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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 | 40 882.00 | 40 278.00 | 603.00 | 40 882.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 316 752.00 | 204 843.00 | 111 909.00 | 316 752.00 |
AT Other tangible assets | 1 502 698.00 | 915 728.00 | 586 970.00 | 1 502 698.00 |
BB Receivables related to investments | 168 649.00 | | 168 649.00 | 168 649.00 |
BH Other financial assets | 49 568.00 | | 49 568.00 | 49 568.00 |
BJ TOTAL (I) | 2 318 549.00 | 1 160 849.00 | 1 157 700.00 | 2 318 549.00 |
BT Goods | 473 185.00 | | 473 185.00 | 473 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 073.00 | 20 315.00 | 417 758.00 | 438 073.00 |
BZ Other receivables | 141 216.00 | | 141 216.00 | 141 216.00 |
CF Cash and cash equivalents | 83 160.00 | | 83 160.00 | 83 160.00 |
CH Prepaid expenses | 59 573.00 | | 59 573.00 | 59 573.00 |
CJ TOTAL (II) | 1 195 208.00 | 20 315.00 | 1 174 892.00 | 1 195 208.00 |
CO Grand total (0 to V) | 3 513 756.00 | 1 181 164.00 | 2 332 592.00 | 3 513 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 310 691.00 | 1 156 221.00 | | 1 310 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 086.00 | 204 469.00 | | 150 086.00 |
DL TOTAL (I) | 1 471 777.00 | 1 371 691.00 | | 1 471 777.00 |
DU Loans and Debts from Credit Institutions (3) | 209 924.00 | 333 411.00 | | 209 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 975.00 | 1 864.00 | | 18 975.00 |
DW Advances and down payments received on current orders | 35 475.00 | 21 230.00 | | 35 475.00 |
DX Trade payables and related accounts | 287 699.00 | 259 439.00 | | 287 699.00 |
DY Tax and social security liabilities | 235 019.00 | 229 262.00 | | 235 019.00 |
EA Other liabilities | 6 140.00 | 5 367.00 | | 6 140.00 |
EB Prepaid income (2) | 67 583.00 | 96 637.00 | | 67 583.00 |
EC TOTAL (IV) | 860 815.00 | 947 208.00 | | 860 815.00 |
EE Grand total (I to V) | 2 332 592.00 | 2 318 899.00 | | 2 332 592.00 |
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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 | 2 505 469.00 | | 2 505 469.00 | 2 505 469.00 |
FJ Net sales | 3 926 409.00 | | 3 926 409.00 | 3 926 409.00 |
FO Operating subsidies | | | 13 067.00 | |
FQ Other income | | | 57 179.00 | |
FR Total operating income (I) | | | 3 996 655.00 | |
FS Purchases of goods (including customs duties) | | | 942 290.00 | |
FT Inventory change (goods) | | | 19 999.00 | |
FU Purchases of raw materials and other supplies | | | 44 912.00 | |
FW Other purchases and external expenses | | | 1 047 926.00 | |
FX Taxes, duties, and similar payments | | | 99 642.00 | |
FY Salaries and Wages | | | 1 030 827.00 | |
FZ Social Security Contributions | | | 333 941.00 | |
GE Other Expenses | | | 23 543.00 | |
GF Total Operating Expenses (II) | | | 3 759 871.00 | |
GG - OPERATING RESULT (I - II) | | | 236 784.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 086.00 | 9 300.00 | | 58 086.00 |
HH Total exceptional expenses (VIII) | 45 910.00 | 11 930.00 | | 45 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 176.00 | -2 630.00 | | 12 176.00 |
HK Income tax | 91 662.00 | 116 329.00 | | 91 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 093.00 | 4 046 617.00 | | 4 058 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 006.00 | 3 842 148.00 | | 3 908 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 086.00 | 204 469.00 | | 150 086.00 |
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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 | 2 227 907.00 | | 234 145.00 | 2 227 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 217.00 | |
I4 DECREASES Grand Total | | 143 503.00 | 2 318 549.00 | |
IO DECREASES Total including other intangible assets | | | 40 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 503.00 | 1 819 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 095.00 | | 1 787.00 | 39 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 947.00 | | 229 006.00 | 1 733 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 866.00 | | 3 352.00 | 214 866.00 |
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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 | 1 053 366.00 | 215 842.00 | 108 472.00 | 1 053 366.00 |
PE DEPRECIATION Total including other intangible assets | 38 502.00 | 1 776.00 | | 38 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 977.00 | 214 065.00 | 108 472.00 | 1 014 977.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 287 699.00 | 287 699.00 | | 287 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
8L Deferred income | 67 583.00 | 67 583.00 | | 67 583.00 |
UL Receivables related to investments | 167 476.00 | | | 167 476.00 |
UT Other financial assets | 49 568.00 | | | 49 568.00 |
VA Doubtful or disputed receivables | 438 073.00 | | | 438 073.00 |
VG Loans with a maturity of up to one year at origin | 5 594.00 | 5 594.00 | | 5 594.00 |
VH Loans with a maturity of more than one year at origin | 204 330.00 | 174 133.00 | 30 197.00 | 204 330.00 |
VI Group and Associates | 18 861.00 | 18 861.00 | | 18 861.00 |
VK Loans repaid during the year | 128 652.00 | | | 128 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 216.00 | | | 141 216.00 |
VS Prepaid expenses | 59 573.00 | | | 59 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 907.00 | 615 138.00 | 240 769.00 | 855 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 340.00 | 795 143.00 | 30 197.00 | 825 340.00 |
