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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 | 20 257.00 | 19 884.00 | 373.00 | 20 257.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 3 358.00 | 300.00 | 3 058.00 | 3 358.00 |
AR Technical installations, industrial equipment and tools | 27 348.00 | 26 457.00 | 891.00 | 27 348.00 |
AT Other tangible assets | 1 479 695.00 | 1 124 521.00 | 355 174.00 | 1 479 695.00 |
BB Receivables related to investments | 493 669.00 | | 493 669.00 | 493 669.00 |
BH Other financial assets | 162 067.00 | | 162 067.00 | 162 067.00 |
BJ TOTAL (I) | 2 328 714.00 | 1 171 162.00 | 1 157 552.00 | 2 328 714.00 |
BT Goods | 1 562 263.00 | 9 735.00 | 1 552 528.00 | 1 562 263.00 |
BV Advances and down payments on orders | 125 641.00 | | 125 641.00 | 125 641.00 |
BX Customers and related accounts | 127 823.00 | 12 395.00 | 115 428.00 | 127 823.00 |
BZ Other receivables | 695 469.00 | | 695 469.00 | 695 469.00 |
CF Cash and cash equivalents | 296 629.00 | | 296 629.00 | 296 629.00 |
CH Prepaid expenses | 36 079.00 | | 36 079.00 | 36 079.00 |
CJ TOTAL (II) | 2 843 905.00 | 22 130.00 | 2 821 775.00 | 2 843 905.00 |
CO Grand total (0 to V) | 5 172 619.00 | 1 193 292.00 | 3 979 326.00 | 5 172 619.00 |
CU Other investments | 29 507.00 | | 29 507.00 | 29 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 010.00 | 437 010.00 | | 437 010.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 354 250.00 | 354 250.00 | | 354 250.00 |
DH Retained earnings | 633 587.00 | 286 510.00 | | 633 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 064.00 | 347 077.00 | | 152 064.00 |
DL TOTAL (I) | 1 612 611.00 | 1 460 547.00 | | 1 612 611.00 |
DP Provisions for Risks | 147 272.00 | 129 272.00 | | 147 272.00 |
DR TOTAL (IV) | 147 272.00 | 129 272.00 | | 147 272.00 |
DU Loans and Debts from Credit Institutions (3) | 25 327.00 | 222 762.00 | | 25 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 321.00 | | | 58 321.00 |
DW Advances and down payments received on current orders | 310 151.00 | 280 381.00 | | 310 151.00 |
DX Trade payables and related accounts | 855 299.00 | 801 802.00 | | 855 299.00 |
DY Tax and social security liabilities | 372 327.00 | 424 782.00 | | 372 327.00 |
EA Other liabilities | 598 020.00 | 605 089.00 | | 598 020.00 |
EC TOTAL (IV) | 2 219 444.00 | 2 334 816.00 | | 2 219 444.00 |
EE Grand total (I to V) | 3 979 326.00 | 3 924 635.00 | | 3 979 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 553 304.00 | 6 000.00 | 11 559 304.00 | 11 553 304.00 |
FG Production sold - services | 25 333.00 | 36 723.00 | 62 056.00 | 25 333.00 |
FJ Net sales | 11 578 637.00 | 42 723.00 | 11 621 360.00 | 11 578 637.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 723.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 11 771 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 385 129.00 | |
FT Inventory change (goods) | | | -25 976.00 | |
FU Purchases of raw materials and other supplies | | | 13 090.00 | |
FW Other purchases and external expenses | | | 3 313 125.00 | |
FX Taxes, duties, and similar payments | | | 278 081.00 | |
FY Salaries and Wages | | | 1 029 040.00 | |
FZ Social Security Contributions | | | 296 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 130.00 | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 11 441 954.00 | |
GG - OPERATING RESULT (I - II) | | | 329 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 760.00 | |
GK Income from other securities and fixed asset receivables | | | 8 170.00 | |
GL Other interest and similar income | | | 30 468.00 | |
GP Total financial income (V) | | | 88 398.00 | |
GR Interest and similar expenses | | | 131 182.00 | |
GU Total financial expenses (VI) | | | 131 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 092.00 | 34 858.00 | | 13 092.00 |
HB Exceptional income from capital transactions | | 169 455.00 | | |
HD Total exceptional income (VII) | 13 092.00 | 204 313.00 | | 13 092.00 |
HE Exceptional expenses on management operations | 17 720.00 | 322 144.00 | | 17 720.00 |
HF Exceptional expenses on capital transactions | 50 296.00 | 2 494.00 | | 50 296.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 86 015.00 | 324 638.00 | | 86 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 923.00 | -120 325.00 | | -72 923.00 |
HK Income tax | 61 456.00 | 86 716.00 | | 61 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 872 671.00 | 13 209 218.00 | | 11 872 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 720 607.00 | 12 862 141.00 | | 11 720 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 064.00 | 347 077.00 | | 152 064.00 |
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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 | 1 946 241.00 | | 528 892.00 | 1 946 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 685 243.00 | |
I4 DECREASES Grand Total | | 146 419.00 | 2 328 714.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 136 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 976.00 | 1 507 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 623.00 | | | 148 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 928.00 | | 34 092.00 | 1 606 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 690.00 | | 494 799.00 | 190 690.00 |
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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 | 1 140 552.00 | 164 732.00 | 134 122.00 | 1 140 552.00 |
PE DEPRECIATION Total including other intangible assets | 16 966.00 | 3 218.00 | | 16 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 586.00 | 161 514.00 | 134 122.00 | 1 123 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 272.00 | 18 000.00 | | 129 272.00 |
6N Inventories and work in progress | 15 754.00 | 9 735.00 | 15 754.00 | 15 754.00 |
6T Receivables | | 12 395.00 | | |
7B Total provisions for depreciation | 15 754.00 | 22 130.00 | 15 754.00 | 15 754.00 |
7C Grand total | 145 026.00 | 40 130.00 | 15 754.00 | 145 026.00 |
UE of which provisions and reversals: - Operating | | 22 130.00 | 15 754.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 58 321.00 | 58 321.00 | | 58 321.00 |
8B Suppliers and Related Accounts | 855 299.00 | 855 299.00 | | 855 299.00 |
8C Staff and Related Accounts | 85 250.00 | 85 250.00 | | 85 250.00 |
8D Social Security and Other Social Organizations | 131 239.00 | 131 239.00 | | 131 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 001.00 | 597 001.00 | | 597 001.00 |
UL Receivables related to investments | 493 669.00 | | | 493 669.00 |
UT Other financial assets | 162 067.00 | | | 162 067.00 |
UX Other trade receivables | 112 949.00 | | | 112 949.00 |
UZ Social Security, other social security organizations | 1 324.00 | | | 1 324.00 |
VA Doubtful or disputed receivables | 14 874.00 | | | 14 874.00 |
VB VAT | 55 870.00 | | | 55 870.00 |
VG Loans with a maturity of up to one year at origin | 25 327.00 | 25 327.00 | | 25 327.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VK Loans repaid during the year | 77 441.00 | | | 77 441.00 |
VP Miscellaneous | 28 910.00 | | | 28 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 669.00 | 21 669.00 | | 21 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 365.00 | | | 609 365.00 |
VS Prepaid expenses | 36 079.00 | | | 36 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 108.00 | 859 372.00 | 655 736.00 | 1 515 108.00 |
VW VAT | 134 169.00 | 134 169.00 | | 134 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 293.00 | 1 909 293.00 | | 1 909 293.00 |
