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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 | 496 756.00 | 412 447.00 | 84 309.00 | 496 756.00 |
AH Goodwill | 77 380.00 | | 77 380.00 | 77 380.00 |
AJ Other Intangible Assets | 4 874 795.00 | | 4 874 795.00 | 4 874 795.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 484 308.00 | 409 562.00 | 74 746.00 | 484 308.00 |
AR Technical installations, industrial equipment and tools | 709 902.00 | 586 568.00 | 123 333.00 | 709 902.00 |
AT Other tangible assets | 1 906 235.00 | 1 112 393.00 | 793 842.00 | 1 906 235.00 |
AV Fixed assets in progress | 898.00 | | 898.00 | 898.00 |
BB Receivables related to investments | 1 410 124.00 | | 1 410 124.00 | 1 410 124.00 |
BH Other financial assets | 20 861.00 | | 20 861.00 | 20 861.00 |
BJ TOTAL (I) | 10 955 801.00 | 3 020 971.00 | 7 934 831.00 | 10 955 801.00 |
BL Raw materials, supplies | 89 339.00 | | 89 339.00 | 89 339.00 |
BT Goods | 2 270 334.00 | | 2 270 334.00 | 2 270 334.00 |
BV Advances and down payments on orders | 3 971.00 | | 3 971.00 | 3 971.00 |
BX Customers and related accounts | 5 239 610.00 | 372 189.00 | 4 867 421.00 | 5 239 610.00 |
BZ Other receivables | 1 035 160.00 | | 1 035 160.00 | 1 035 160.00 |
CF Cash and cash equivalents | 845 494.00 | | 845 494.00 | 845 494.00 |
CH Prepaid expenses | 80 539.00 | | 80 539.00 | 80 539.00 |
CJ TOTAL (II) | 9 564 447.00 | 372 189.00 | 9 192 258.00 | 9 564 447.00 |
CO Grand total (0 to V) | 20 520 248.00 | 3 393 160.00 | 17 127 088.00 | 20 520 248.00 |
CU Other investments | 966 492.00 | 500 000.00 | 466 492.00 | 966 492.00 |
CX Development or Research and Development Expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 540 397.00 | 540 397.00 | | 540 397.00 |
DG Other reserves | 1 405 310.00 | 980 516.00 | | 1 405 310.00 |
DH Retained earnings | 7 059 861.00 | 7 059 861.00 | | 7 059 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 775.00 | 424 794.00 | | 330 775.00 |
DL TOTAL (I) | 13 636 343.00 | 13 305 568.00 | | 13 636 343.00 |
DP Provisions for Risks | 180 740.00 | 46 100.00 | | 180 740.00 |
DR TOTAL (IV) | 180 740.00 | 46 100.00 | | 180 740.00 |
DU Loans and Debts from Credit Institutions (3) | 25 245.00 | 243 925.00 | | 25 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 882.00 | 14 713.00 | | 718 882.00 |
DW Advances and down payments received on current orders | 7 731.00 | 23 843.00 | | 7 731.00 |
DX Trade payables and related accounts | 2 055 830.00 | 1 965 946.00 | | 2 055 830.00 |
DY Tax and social security liabilities | 450 975.00 | 502 673.00 | | 450 975.00 |
DZ Fixed asset liabilities and related accounts | 38 265.00 | 64 209.00 | | 38 265.00 |
EA Other liabilities | 13 077.00 | 7 915.00 | | 13 077.00 |
EC TOTAL (IV) | 3 310 005.00 | 2 823 225.00 | | 3 310 005.00 |
EE Grand total (I to V) | 17 127 088.00 | 16 174 893.00 | | 17 127 088.00 |
EG Accrued income and payables due within one year | 3 302 275.00 | 2 799 382.00 | | 3 302 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 976.00 | 214 916.00 | | 20 976.00 |
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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 | | | 16 321 485.00 | |
FJ Net sales | | | 17 287 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 576.00 | |
FQ Other income | | | 28 818.00 | |
FR Total operating income (I) | | | 46 426.00 | |
FS Purchases of goods (including customs duties) | | | 11 125 800.00 | |
FT Inventory change (goods) | | | -240 007.00 | |
FU Purchases of raw materials and other supplies | | | 83 808.00 | |
FV Inventory change (raw materials and supplies) | | | 23 208.00 | |
FW Other purchases and external expenses | | | 2 723 561.00 | |
FX Taxes, duties, and similar payments | | | 178 376.00 | |
FY Salaries and Wages | | | 1 929 477.00 | |
FZ Social Security Contributions | | | 749 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 235.00 | |
GB Operating Expenses - Provisions | | | 180 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 994.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 17 126 350.00 | |
GG - OPERATING RESULT (I - II) | | | 529 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 394.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 032.00 | |
GP Total financial income (V) | | | 46 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 654.00 | |
GS Negative differences of foreign exchange | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 45 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 353.00 | 81 493.00 | | 15 353.00 |
HB Exceptional income from capital transactions | 21 657.00 | 120 345.00 | | 21 657.00 |
HC Reversals of provisions and transfers of expenses | | 1 662.00 | | |
HD Total exceptional income (VII) | 37 010.00 | 203 501.00 | | 37 010.00 |
HH Total exceptional expenses (VIII) | 60 460.00 | 79 514.00 | | 60 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 450.00 | 123 987.00 | | -23 450.00 |
HK Income tax | 175 605.00 | 416 021.00 | | 175 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 738 918.00 | 15 997 525.00 | | 17 738 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 408 143.00 | 15 572 732.00 | | 17 408 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 775.00 | 424 794.00 | | 330 775.00 |
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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 | 10 901 029.00 | | 336 550.00 | 10 901 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | 8 050.00 | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 075.00 | 2 397 478.00 | |
I4 DECREASES Grand Total | 119 450.00 | 162 329.00 | 10 955 800.00 | 119 450.00 |
IN DECREASES Start-up, development, or research expenses | | 1 067.00 | 8 050.00 | |
IO DECREASES Total including other intangible assets | 119 450.00 | 16 440.00 | 5 448 930.00 | 119 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 747.00 | 3 101 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 525 589.00 | | 59 231.00 | 5 525 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 300.00 | | 268 789.00 | 2 886 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 073.00 | | 480.00 | 2 488 073.00 |
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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 | 2 273 399.00 | 300 235.00 | 52 664.00 | 2 273 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 342 539.00 | 69 907.00 | | 342 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 792.00 | 230 328.00 | 51 597.00 | 1 929 792.00 |
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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 | 46 100.00 | 180 740.00 | 46 100.00 | 46 100.00 |
6N Inventories and work in progress | 66 598.00 | | 66 598.00 | 66 598.00 |
6T Receivables | 320 961.00 | 71 994.00 | 20 767.00 | 320 961.00 |
7B Total provisions for depreciation | 887 559.00 | 71 994.00 | 87 365.00 | 887 559.00 |
7C Grand total | 933 659.00 | 252 734.00 | 133 465.00 | 933 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 734.00 | 133 465.00 | |
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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 | 237 322.00 | 237 322.00 | | 237 322.00 |
8B Suppliers and Related Accounts | 2 055 830.00 | 2 055 830.00 | | 2 055 830.00 |
8C Staff and Related Accounts | 183 106.00 | 183 106.00 | | 183 106.00 |
8D Social Security and Other Social Organizations | 236 887.00 | 236 887.00 | | 236 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
UL Receivables related to investments | 1 410 124.00 | 1 524.00 | | 1 410 124.00 |
UT Other financial assets | 20 861.00 | | | 20 861.00 |
UX Other trade receivables | 4 425 881.00 | | | 4 425 881.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 36 974.00 | | | 36 974.00 |
VA Doubtful or disputed receivables | 813 728.00 | | | 813 728.00 |
VB VAT | 439 185.00 | | | 439 185.00 |
VC Group and associates | 17 053.00 | | | 17 053.00 |
VG Loans with a maturity of up to one year at origin | 25 245.00 | 25 245.00 | | 25 245.00 |
VI Group and Associates | 481 559.00 | 481 559.00 | | 481 559.00 |
VM Income taxes | 283 544.00 | | | 283 544.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 170.00 | 25 170.00 | | 25 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 291.00 | | | 258 291.00 |
VS Prepaid expenses | 80 539.00 | | | 80 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786 294.00 | 6 355 309.00 | 1 430 985.00 | 7 786 294.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 274.00 | 3 302 274.00 | | 3 302 274.00 |
