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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 | 66 639.00 | 64 277.00 | 2 362.00 | 66 639.00 |
AH Goodwill | 31 718.00 | | 31 718.00 | 31 718.00 |
AR Technical installations, industrial equipment and tools | 65 009.00 | 43 553.00 | 21 456.00 | 65 009.00 |
AT Other tangible assets | 755 199.00 | 273 587.00 | 481 612.00 | 755 199.00 |
BB Receivables related to investments | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 955 900.00 | 381 417.00 | 574 483.00 | 955 900.00 |
BT Goods | 686 073.00 | 24 262.00 | 661 811.00 | 686 073.00 |
BV Advances and down payments on orders | 40 535.00 | | 40 535.00 | 40 535.00 |
BX Customers and related accounts | 1 990 084.00 | 35 666.00 | 1 954 418.00 | 1 990 084.00 |
BZ Other receivables | 500 418.00 | | 500 418.00 | 500 418.00 |
CF Cash and cash equivalents | 276 759.00 | | 276 759.00 | 276 759.00 |
CH Prepaid expenses | 89 811.00 | | 89 811.00 | 89 811.00 |
CJ TOTAL (II) | 3 583 680.00 | 59 928.00 | 3 523 752.00 | 3 583 680.00 |
CO Grand total (0 to V) | 4 539 580.00 | 441 345.00 | 4 098 235.00 | 4 539 580.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 000.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 49 075.00 | | | 49 075.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 795 355.00 | 1 190 253.00 | | 1 795 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 570.00 | 705 102.00 | | 494 570.00 |
DL TOTAL (I) | 2 380 624.00 | 1 936 055.00 | | 2 380 624.00 |
DP Provisions for Risks | 20 640.00 | 78 325.00 | | 20 640.00 |
DR TOTAL (IV) | 20 640.00 | 78 325.00 | | 20 640.00 |
DU Loans and Debts from Credit Institutions (3) | 491 171.00 | 350 572.00 | | 491 171.00 |
DW Advances and down payments received on current orders | 40 648.00 | 11 800.00 | | 40 648.00 |
DX Trade payables and related accounts | 615 464.00 | 584 803.00 | | 615 464.00 |
DY Tax and social security liabilities | 521 177.00 | 481 299.00 | | 521 177.00 |
EA Other liabilities | 28 488.00 | 10 579.00 | | 28 488.00 |
EB Prepaid income (2) | 23.00 | 5 157.00 | | 23.00 |
EC TOTAL (IV) | 1 696 971.00 | 1 444 211.00 | | 1 696 971.00 |
EE Grand total (I to V) | 4 098 235.00 | 3 458 591.00 | | 4 098 235.00 |
EG Accrued income and payables due within one year | 1 421 854.00 | 1 444 211.00 | | 1 421 854.00 |
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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 | 9 571 991.00 | | 9 571 991.00 | 9 571 991.00 |
FG Production sold - services | 78 984.00 | | 78 984.00 | 78 984.00 |
FJ Net sales | 9 650 975.00 | | 9 650 975.00 | 9 650 975.00 |
FO Operating subsidies | | | 11 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 323.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 9 736 458.00 | |
FS Purchases of goods (including customs duties) | | | 5 068 837.00 | |
FT Inventory change (goods) | | | -171 991.00 | |
FW Other purchases and external expenses | | | 1 605 238.00 | |
FX Taxes, duties, and similar payments | | | 92 595.00 | |
FY Salaries and Wages | | | 1 666 312.00 | |
FZ Social Security Contributions | | | 616 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 548.00 | |
GE Other Expenses | | | 34 829.00 | |
GF Total Operating Expenses (II) | | | 9 082 835.00 | |
GG - OPERATING RESULT (I - II) | | | 653 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 515.00 | |
GL Other interest and similar income | | | 55 961.00 | |
GP Total financial income (V) | | | 76 477.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 292.00 | 21 888.00 | | 29 292.00 |
A2 TOTAL ASSETS | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 1 045.00 | 89 319.00 | | 1 045.00 |
HC Reversals of provisions and transfers of expenses | 78 325.00 | 550 000.00 | | 78 325.00 |
HD Total exceptional income (VII) | 79 370.00 | 639 319.00 | | 79 370.00 |
HE Exceptional expenses on management operations | 78 342.00 | 62.00 | | 78 342.00 |
HF Exceptional expenses on capital transactions | 2 449.00 | 83 437.00 | | 2 449.00 |
HG Exceptional depreciation and provisions | 20 640.00 | 78 325.00 | | 20 640.00 |
HH Total exceptional expenses (VIII) | 101 431.00 | 161 824.00 | | 101 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 061.00 | 477 495.00 | | -22 061.00 |
HK Income tax | 209 534.00 | 318 426.00 | | 209 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 305.00 | 8 894 237.00 | | 9 892 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 735.00 | 8 189 135.00 | | 9 397 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 570.00 | 705 102.00 | | 494 570.00 |
HP References: Equipment leasing | 7 719.00 | 7 719.00 | | 7 719.00 |
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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 | 626 033.00 | | 398 366.00 | 626 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 37 335.00 | |
I4 DECREASES Grand Total | | 68 499.00 | 955 900.00 | |
IO DECREASES Total including other intangible assets | 70 722.00 | | 98 357.00 | 70 722.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 499.00 | 820 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 722.00 | | 27 635.00 | 70 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 926.00 | | 315 780.00 | 522 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 385.00 | | 54 950.00 | 32 385.00 |
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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 | 259 111.00 | 138 355.00 | 16 050.00 | 259 111.00 |
PE DEPRECIATION Total including other intangible assets | 63 719.00 | 558.00 | | 63 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 392.00 | 137 798.00 | 16 050.00 | 195 392.00 |
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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 | 78 325.00 | 20 640.00 | 78 325.00 | 78 325.00 |
6N Inventories and work in progress | 10 526.00 | 13 736.00 | | 10 526.00 |
6T Receivables | 62 884.00 | 17 812.00 | 45 030.00 | 62 884.00 |
7B Total provisions for depreciation | 73 410.00 | 31 548.00 | 45 030.00 | 73 410.00 |
7C Grand total | 151 736.00 | 52 188.00 | 123 355.00 | 151 736.00 |
UE of which provisions and reversals: - Operating | | 31 548.00 | 45 030.00 | |
UJ - Exceptional | | 20 640.00 | 78 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 201 286.00 | | | 201 286.00 |
UY Staff and related accounts | 703.00 | | | 703.00 |
UZ Social Security, other social security organizations | 201 286.00 | | | 201 286.00 |
VA Doubtful or disputed receivables | 42 759.00 | | | 42 759.00 |
VB VAT | 118 758.00 | | | 118 758.00 |
VC Group and associates | 2 880.00 | | | 2 880.00 |
VM Income taxes | 119 495.00 | | | 119 495.00 |
VP Miscellaneous | 18 138.00 | | | 18 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 065.00 | | | 304 065.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 323.00 | 1 381 206.00 | 275 117.00 | 1 656 323.00 |
