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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 | 59 694.00 | 50 925.00 | 8 769.00 | 59 694.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 5 349.00 | | 5 349.00 |
AT Other tangible assets | 326 512.00 | 150 269.00 | 176 243.00 | 326 512.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 462 242.00 | 206 543.00 | 255 699.00 | 462 242.00 |
BL Raw materials, supplies | 86 336.00 | 4 287.00 | 82 050.00 | 86 336.00 |
BT Goods | 50 264.00 | 13 044.00 | 37 220.00 | 50 264.00 |
BV Advances and down payments on orders | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 944 237.00 | 12 894.00 | 931 343.00 | 944 237.00 |
BZ Other receivables | 89 899.00 | | 89 899.00 | 89 899.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 533 861.00 | | 533 861.00 | 533 861.00 |
CH Prepaid expenses | 37 042.00 | | 37 042.00 | 37 042.00 |
CJ TOTAL (II) | 1 748 336.00 | 30 225.00 | 1 718 111.00 | 1 748 336.00 |
CO Grand total (0 to V) | 2 210 578.00 | 236 767.00 | 1 973 811.00 | 2 210 578.00 |
CR Shares due in more than one year | 15 435.00 | | | 15 435.00 |
CU Other investments | 55 613.00 | | 55 613.00 | 55 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 276.00 | 250 000.00 | | 556 276.00 |
DB Share, merger, contribution premiums, etc. | | 306 276.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 52 256.00 | 26 326.00 | | 52 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 189.00 | 175 930.00 | | 243 189.00 |
DL TOTAL (I) | 876 721.00 | 783 532.00 | | 876 721.00 |
DU Loans and Debts from Credit Institutions (3) | 182 986.00 | 135 329.00 | | 182 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 733.00 | 7 871.00 | | 51 733.00 |
DW Advances and down payments received on current orders | 6 459.00 | 1 468.00 | | 6 459.00 |
DX Trade payables and related accounts | 478 404.00 | 417 078.00 | | 478 404.00 |
DY Tax and social security liabilities | 274 661.00 | 264 970.00 | | 274 661.00 |
DZ Fixed asset liabilities and related accounts | 17 517.00 | 1 800.00 | | 17 517.00 |
EA Other liabilities | 83 653.00 | 545.00 | | 83 653.00 |
EB Prepaid income (2) | 1 676.00 | 1 660.00 | | 1 676.00 |
EC TOTAL (IV) | 1 097 090.00 | 830 721.00 | | 1 097 090.00 |
EE Grand total (I to V) | 1 973 811.00 | 1 614 253.00 | | 1 973 811.00 |
EG Accrued income and payables due within one year | 956 882.00 | 729 421.00 | | 956 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 668.00 | | 606.00 |
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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 | 1 509 570.00 | 6 273.00 | 1 515 843.00 | 1 509 570.00 |
FG Production sold - services | 1 841 676.00 | 512.00 | 1 842 188.00 | 1 841 676.00 |
FJ Net sales | 3 351 246.00 | 6 785.00 | 3 358 031.00 | 3 351 246.00 |
FO Operating subsidies | | | 3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 432.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 398 308.00 | |
FS Purchases of goods (including customs duties) | | | 757 646.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 831 161.00 | |
FV Inventory change (raw materials and supplies) | | | -7 980.00 | |
FW Other purchases and external expenses | | | 554 577.00 | |
FX Taxes, duties, and similar payments | | | 30 101.00 | |
FY Salaries and Wages | | | 613 467.00 | |
FZ Social Security Contributions | | | 200 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 331.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 054 954.00 | |
GG - OPERATING RESULT (I - II) | | | 343 354.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 047.00 | 28 290.00 | | 23 047.00 |
HB Exceptional income from capital transactions | 8 087.00 | 3 966.00 | | 8 087.00 |
HD Total exceptional income (VII) | 8 087.00 | 3 966.00 | | 8 087.00 |
HE Exceptional expenses on management operations | 1 060.00 | 602.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | 41 415.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 42 017.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 358.00 | -38 051.00 | | 5 358.00 |
HK Income tax | 104 532.00 | 73 256.00 | | 104 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 867.00 | 3 089 536.00 | | 3 407 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 678.00 | 2 913 606.00 | | 3 164 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 189.00 | 175 930.00 | | 243 189.00 |
HP References: Equipment leasing | 2 270.00 | 2 270.00 | | 2 270.00 |
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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 | 376 040.00 | | 112 390.00 | 376 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 688.00 | |
I4 DECREASES Grand Total | | 26 188.00 | 462 242.00 | |
IO DECREASES Total including other intangible assets | | 2 373.00 | 59 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 815.00 | 331 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 620.00 | | 16 447.00 | 45 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 732.00 | | 95 943.00 | 259 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 688.00 | | | 70 688.00 |
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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 | 173 418.00 | 57 643.00 | 24 518.00 | 173 418.00 |
PE DEPRECIATION Total including other intangible assets | 43 570.00 | 9 729.00 | 2 373.00 | 43 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 848.00 | 47 914.00 | 22 145.00 | 129 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 153.00 | 17 331.00 | 13 153.00 | 13 153.00 |
6T Receivables | 13 125.00 | | 231.00 | 13 125.00 |
7B Total provisions for depreciation | 26 278.00 | 17 331.00 | 13 384.00 | 26 278.00 |
7C Grand total | 26 278.00 | 17 331.00 | 13 384.00 | 26 278.00 |
UE of which provisions and reversals: - Operating | | 17 331.00 | 13 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 478 404.00 | 478 404.00 | | 478 404.00 |
8C Staff and Related Accounts | 123 919.00 | 123 919.00 | | 123 919.00 |
8D Social Security and Other Social Organizations | 72 623.00 | 72 623.00 | | 72 623.00 |
8E Income Taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 653.00 | 83 653.00 | | 83 653.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 15 075.00 | | | 15 075.00 |
UX Other trade receivables | 928 803.00 | | | 928 803.00 |
VA Doubtful or disputed receivables | 15 435.00 | | | 15 435.00 |
VB VAT | 30 224.00 | | | 30 224.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 182 380.00 | 48 631.00 | 133 749.00 | 182 380.00 |
VI Group and Associates | 51 733.00 | 51 733.00 | | 51 733.00 |
VJ Loans taken out during the year | 87 356.00 | | | 87 356.00 |
VK Loans repaid during the year | 39 663.00 | | | 39 663.00 |
VP Miscellaneous | 3 610.00 | | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 370.00 | 17 370.00 | | 17 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 065.00 | | | 56 065.00 |
VS Prepaid expenses | 37 042.00 | | | 37 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 252.00 | 1 055 743.00 | 30 509.00 | 1 086 252.00 |
VW VAT | 56 053.00 | 56 053.00 | | 56 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 631.00 | 956 882.00 | 133 749.00 | 1 090 631.00 |
