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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 2 522.00 | 429.00 | 2 951.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 492 342.00 | 262 200.00 | 230 141.00 | 492 342.00 |
AR Technical installations, industrial equipment and tools | 48 154.00 | 33 524.00 | 14 630.00 | 48 154.00 |
AT Other tangible assets | 526 778.00 | 375 244.00 | 151 533.00 | 526 778.00 |
BF Loans | 3 500.00 | 2 300.00 | 1 200.00 | 3 500.00 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 1 092 042.00 | 675 790.00 | 416 251.00 | 1 092 042.00 |
BL Raw materials, supplies | 247 270.00 | 853.00 | 246 416.00 | 247 270.00 |
BN Goods in progress | 2 922 749.00 | | 2 922 749.00 | 2 922 749.00 |
BX Customers and related accounts | 1 659 955.00 | 26 382.00 | 1 633 573.00 | 1 659 955.00 |
BZ Other receivables | 113 576.00 | 19 450.00 | 94 126.00 | 113 576.00 |
CF Cash and cash equivalents | 1 032 675.00 | | 1 032 675.00 | 1 032 675.00 |
CH Prepaid expenses | 35 610.00 | | 35 610.00 | 35 610.00 |
CJ TOTAL (II) | 6 011 838.00 | 46 685.00 | 5 965 152.00 | 6 011 838.00 |
CO Grand total (0 to V) | 7 103 880.00 | 722 476.00 | 6 381 404.00 | 7 103 880.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 896 200.00 | 729 890.00 | | 896 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 518.00 | 395 809.00 | | 229 518.00 |
DL TOTAL (I) | 1 230 219.00 | 1 230 200.00 | | 1 230 219.00 |
DQ Provisions for Expenses | 130 333.00 | 135 956.00 | | 130 333.00 |
DR TOTAL (IV) | 130 333.00 | 135 956.00 | | 130 333.00 |
DU Loans and Debts from Credit Institutions (3) | 198 833.00 | 239 513.00 | | 198 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 524.00 | 129 608.00 | | 211 524.00 |
DW Advances and down payments received on current orders | 3 123 244.00 | 2 411 402.00 | | 3 123 244.00 |
DX Trade payables and related accounts | 993 006.00 | 749 257.00 | | 993 006.00 |
DY Tax and social security liabilities | 473 309.00 | 540 887.00 | | 473 309.00 |
EA Other liabilities | 13 288.00 | 11 022.00 | | 13 288.00 |
EB Prepaid income (2) | 7 645.00 | 8 360.00 | | 7 645.00 |
EC TOTAL (IV) | 5 020 851.00 | 4 090 052.00 | | 5 020 851.00 |
EE Grand total (I to V) | 6 381 404.00 | 5 456 209.00 | | 6 381 404.00 |
EG Accrued income and payables due within one year | 1 802 177.00 | | | 1 802 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 701 172.00 | | 6 701 172.00 | 6 701 172.00 |
FJ Net sales | 6 701 172.00 | | 6 701 172.00 | 6 701 172.00 |
FM Inventory production | | | 697 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 558 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 523.00 | |
FV Inventory change (raw materials and supplies) | | | -25 569.00 | |
FW Other purchases and external expenses | | | 3 034 529.00 | |
FX Taxes, duties, and similar payments | | | 49 848.00 | |
FY Salaries and Wages | | | 765 728.00 | |
FZ Social Security Contributions | | | 389 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 333.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 7 247 554.00 | |
GG - OPERATING RESULT (I - II) | | | 310 711.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 10 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 298.00 | | | 13 298.00 |
A2 TOTAL ASSETS | | 17 953.00 | | |
HA Exceptional income from management transactions | 5 974.00 | 7 018.00 | | 5 974.00 |
HB Exceptional income from capital transactions | 2 500.00 | 11 794.00 | | 2 500.00 |
HD Total exceptional income (VII) | 8 474.00 | 18 812.00 | | 8 474.00 |
HE Exceptional expenses on management operations | 1 953.00 | 8 473.00 | | 1 953.00 |
HF Exceptional expenses on capital transactions | | 2 968.00 | | |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 11 442.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 7 370.00 | | 6 300.00 |
HK Income tax | 77 994.00 | 153 342.00 | | 77 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 766.00 | 8 663 518.00 | | 7 567 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 247.00 | 8 267 708.00 | | 7 338 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 518.00 | 395 809.00 | | 229 518.00 |
HP References: Equipment leasing | 19 156.00 | | | 19 156.00 |
HQ References: Real Estate Leasing | | 83 464.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 055 057.00 | | 72 489.00 | 1 055 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 194.00 | |
I4 DECREASES Grand Total | | 35 504.00 | 1 092 042.00 | |
IO DECREASES Total including other intangible assets | | | 502 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 504.00 | 574 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 915.00 | | | 502 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 848.00 | | 66 589.00 | 543 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 294.00 | | 5 900.00 | 8 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 924.00 | 109 071.00 | 35 504.00 | 599 924.00 |
PE DEPRECIATION Total including other intangible assets | 236 791.00 | 27 931.00 | | 236 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 133.00 | 81 140.00 | 35 504.00 | 363 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 957.00 | 130 333.00 | 135 957.00 | 135 957.00 |
7C Grand total | 135 957.00 | 130 333.00 | 135 957.00 | 135 957.00 |
UE of which provisions and reversals: - Operating | | 130 333.00 | 135 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
8B Suppliers and Related Accounts | 993 006.00 | 993 006.00 | | 993 006.00 |
8D Social Security and Other Social Organizations | 473 310.00 | 473 310.00 | | 473 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 729.00 | 218 729.00 | | 218 729.00 |
8L Deferred income | 7 645.00 | 7 645.00 | | 7 645.00 |
UP Loans | 3 500.00 | 1 200.00 | 2 300.00 | 3 500.00 |
UT Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
UX Other trade receivables | 1 659 956.00 | 1 659 956.00 | | 1 659 956.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 198 610.00 | 103 180.00 | 95 430.00 | 198 610.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 59 782.00 | | | 59 782.00 |
VK Loans repaid during the year | 100 400.00 | | | 100 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 577.00 | 113 577.00 | | 113 577.00 |
VS Prepaid expenses | 35 610.00 | 35 610.00 | | 35 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 337.00 | 1 810 343.00 | 12 994.00 | 1 823 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 608.00 | 1 802 177.00 | 95 430.00 | 1 897 608.00 |
