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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 | 42 537.00 | 42 110.00 | 427.00 | 42 537.00 |
AH Goodwill | 130 408.00 | | 130 408.00 | 130 408.00 |
AJ Other Intangible Assets | 41 400.00 | 33 120.00 | 8 280.00 | 41 400.00 |
AR Technical installations, industrial equipment and tools | 27 003.00 | 21 801.00 | 5 202.00 | 27 003.00 |
AT Other tangible assets | 342 812.00 | 244 393.00 | 98 420.00 | 342 812.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 464 098.00 | 341 423.00 | 1 122 675.00 | 1 464 098.00 |
BL Raw materials, supplies | 56 724.00 | | 56 724.00 | 56 724.00 |
BN Goods in progress | 56 024.00 | | 56 024.00 | 56 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 134.00 | 39 140.00 | 1 160 993.00 | 1 200 134.00 |
BZ Other receivables | 82 232.00 | | 82 232.00 | 82 232.00 |
CF Cash and cash equivalents | 451 573.00 | | 451 573.00 | 451 573.00 |
CH Prepaid expenses | 60 523.00 | | 60 523.00 | 60 523.00 |
CJ TOTAL (II) | 1 907 209.00 | 39 140.00 | 1 868 069.00 | 1 907 209.00 |
CO Grand total (0 to V) | 3 371 307.00 | 380 564.00 | 2 990 744.00 | 3 371 307.00 |
CU Other investments | 868 192.00 | | 868 192.00 | 868 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 032.00 | 200 032.00 | | 200 032.00 |
DB Share, merger, contribution premiums, etc. | 32 618.00 | 32 618.00 | | 32 618.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 361 587.00 | 279 760.00 | | 361 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 068.00 | 173 863.00 | | 449 068.00 |
DK Regulated provisions | 8 874.00 | 5 235.00 | | 8 874.00 |
DL TOTAL (I) | 1 072 182.00 | 711 511.00 | | 1 072 182.00 |
DP Provisions for Risks | | 8 022.00 | | |
DR TOTAL (IV) | | 8 022.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422 340.00 | 437 463.00 | | 422 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 346.00 | 295 507.00 | | 125 346.00 |
DX Trade payables and related accounts | 776 349.00 | 825 333.00 | | 776 349.00 |
DY Tax and social security liabilities | 400 962.00 | 430 198.00 | | 400 962.00 |
EA Other liabilities | 26 670.00 | | | 26 670.00 |
EB Prepaid income (2) | 166 896.00 | 145 479.00 | | 166 896.00 |
EC TOTAL (IV) | 1 918 562.00 | 2 133 980.00 | | 1 918 562.00 |
EE Grand total (I to V) | 2 990 744.00 | 2 853 513.00 | | 2 990 744.00 |
EG Accrued income and payables due within one year | 1 592 055.00 | 1 773 091.00 | | 1 592 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 854 560.00 | | 3 854 560.00 | 3 854 560.00 |
FG Production sold - services | 113 394.00 | | 113 394.00 | 113 394.00 |
FJ Net sales | 3 967 954.00 | | 3 967 954.00 | 3 967 954.00 |
FM Inventory production | | | -31 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 264.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 3 955 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 480.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 1 149 005.00 | |
FX Taxes, duties, and similar payments | | | 33 058.00 | |
FY Salaries and Wages | | | 673 927.00 | |
FZ Social Security Contributions | | | 275 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 677 707.00 | |
GG - OPERATING RESULT (I - II) | | | 277 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 274 995.00 | |
GR Interest and similar expenses | | | 16 807.00 | |
GU Total financial expenses (VI) | | | 16 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 242.00 | 33 848.00 | | 9 242.00 |
HA Exceptional income from management transactions | 16.00 | 1 087.00 | | 16.00 |
HB Exceptional income from capital transactions | 9 333.00 | 6 000.00 | | 9 333.00 |
HC Reversals of provisions and transfers of expenses | 8 980.00 | 4 029.00 | | 8 980.00 |
HD Total exceptional income (VII) | 18 330.00 | 11 116.00 | | 18 330.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HF Exceptional expenses on capital transactions | 26 677.00 | | | 26 677.00 |
HG Exceptional depreciation and provisions | 3 638.00 | 3 638.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | 32 186.00 | 3 638.00 | | 32 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 856.00 | 7 478.00 | | -13 856.00 |
HK Income tax | 72 763.00 | 37 138.00 | | 72 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 531.00 | 3 219 972.00 | | 4 248 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 463.00 | 3 046 109.00 | | 3 799 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 068.00 | 173 863.00 | | 449 068.00 |
HP References: Equipment leasing | 51 502.00 | 28 944.00 | | 51 502.00 |
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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 | 1 160 725.00 | | 327 068.00 | 1 160 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 879 938.00 | |
I4 DECREASES Grand Total | | 23 695.00 | 1 464 098.00 | |
IO DECREASES Total including other intangible assets | | | 214 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 195.00 | 369 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 345.00 | | | 214 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 942.00 | | 77 068.00 | 313 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 438.00 | | 250 000.00 | 632 438.00 |
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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 | 316 869.00 | 45 750.00 | 21 195.00 | 316 869.00 |
PE DEPRECIATION Total including other intangible assets | 69 811.00 | 5 419.00 | | 69 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 057.00 | 40 331.00 | 21 195.00 | 247 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 235.00 | 3 638.00 | | 5 235.00 |
5Z Total provisions for risks and expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
6T Receivables | 37 448.00 | 1 692.00 | | 37 448.00 |
7B Total provisions for depreciation | 37 448.00 | 1 692.00 | | 37 448.00 |
7C Grand total | 50 706.00 | 5 331.00 | 8 022.00 | 50 706.00 |
UE of which provisions and reversals: - Operating | | 1 692.00 | 8 022.00 | |
UJ - Exceptional | | 3 638.00 | | |
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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
8B Suppliers and Related Accounts | 776 349.00 | 776 349.00 | | 776 349.00 |
8C Staff and Related Accounts | 121 118.00 | 121 118.00 | | 121 118.00 |
8D Social Security and Other Social Organizations | 80 638.00 | 80 638.00 | | 80 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 670.00 | 26 670.00 | | 26 670.00 |
8L Deferred income | 166 896.00 | 166 896.00 | | 166 896.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 1 154 050.00 | | | 1 154 050.00 |
UY Staff and related accounts | 2 449.00 | | | 2 449.00 |
VA Doubtful or disputed receivables | 46 084.00 | | | 46 084.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VC Group and associates | 45 385.00 | | | 45 385.00 |
VH Loans with a maturity of more than one year at origin | 422 340.00 | 95 833.00 | 326 507.00 | 422 340.00 |
VI Group and Associates | 122 148.00 | 122 148.00 | | 122 148.00 |
VJ Loans taken out during the year | 63 774.00 | | | 63 774.00 |
VK Loans repaid during the year | 78 907.00 | | | 78 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 941.00 | 19 941.00 | | 19 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 697.00 | | | 30 697.00 |
VS Prepaid expenses | 60 523.00 | | | 60 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 288.00 | 1 342 888.00 | 11 400.00 | 1 354 288.00 |
VW VAT | 179 264.00 | 179 264.00 | | 179 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 562.00 | 1 592 055.00 | 326 507.00 | 1 918 562.00 |
