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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 | 75 483.00 | 55 683.00 | 19 800.00 | 75 483.00 |
AJ Other Intangible Assets | 131 959.00 | | 131 959.00 | 131 959.00 |
AP Buildings | 156 874.00 | 156 874.00 | | 156 874.00 |
AR Technical installations, industrial equipment and tools | 45 320.00 | 38 187.00 | 7 132.00 | 45 320.00 |
AT Other tangible assets | 113 028.00 | 100 666.00 | 12 362.00 | 113 028.00 |
BB Receivables related to investments | 238 154.00 | 122 744.00 | 115 410.00 | 238 154.00 |
BJ TOTAL (I) | 998 166.00 | 474 153.00 | 524 012.00 | 998 166.00 |
BN Goods in progress | 130 417.00 | | 130 417.00 | 130 417.00 |
BX Customers and related accounts | 1 319 281.00 | | 1 319 281.00 | 1 319 281.00 |
BZ Other receivables | 182 964.00 | | 182 964.00 | 182 964.00 |
CF Cash and cash equivalents | 165 648.00 | | 165 648.00 | 165 648.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 799 101.00 | | 1 799 101.00 | 1 799 101.00 |
CO Grand total (0 to V) | 2 797 267.00 | 474 153.00 | 2 323 114.00 | 2 797 267.00 |
CU Other investments | 237 348.00 | | 237 348.00 | 237 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 626.00 | | | 1 626.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 210 400.00 | | | 210 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 473.00 | | | 65 473.00 |
DL TOTAL (I) | 365 499.00 | | | 365 499.00 |
DU Loans and Debts from Credit Institutions (3) | 373 279.00 | | | 373 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 618.00 | | | 40 618.00 |
DW Advances and down payments received on current orders | 21 036.00 | | | 21 036.00 |
DX Trade payables and related accounts | 869 739.00 | | | 869 739.00 |
DY Tax and social security liabilities | 464 998.00 | | | 464 998.00 |
EA Other liabilities | 153 543.00 | | | 153 543.00 |
EB Prepaid income (2) | 34 400.00 | | | 34 400.00 |
EC TOTAL (IV) | 1 957 615.00 | | | 1 957 615.00 |
EE Grand total (I to V) | 2 323 114.00 | | | 2 323 114.00 |
EG Accrued income and payables due within one year | 1 676 913.00 | | | 1 676 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 654.00 | | | 245 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 814 514.00 | | 4 814 514.00 | 4 814 514.00 |
FJ Net sales | 4 814 514.00 | | 4 814 514.00 | 4 814 514.00 |
FM Inventory production | | | -134 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 906.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 4 756 400.00 | |
FW Other purchases and external expenses | | | 2 681 788.00 | |
FX Taxes, duties, and similar payments | | | 52 272.00 | |
FY Salaries and Wages | | | 1 049 216.00 | |
FZ Social Security Contributions | | | 458 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 233.00 | |
GE Other Expenses | | | 402 875.00 | |
GF Total Operating Expenses (II) | | | 4 668 130.00 | |
GG - OPERATING RESULT (I - II) | | | 88 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GL Other interest and similar income | | | 10 722.00 | |
GP Total financial income (V) | | | 12 272.00 | |
GR Interest and similar expenses | | | 26 402.00 | |
GU Total financial expenses (VI) | | | 26 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 456.00 | | | 46 456.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 6 907.00 | | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 673.00 | | | 4 768 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 200.00 | | | 4 703 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 473.00 | | | 65 473.00 |
HP References: Equipment leasing | 38 078.00 | | | 38 078.00 |
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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 | 976 412.00 | | 31 036.00 | 976 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 502.00 | |
I4 DECREASES Grand Total | | 10 832.00 | 998 166.00 | |
IO DECREASES Total including other intangible assets | | | 207 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 832.00 | 315 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 483.00 | | 15 960.00 | 191 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 977.00 | | 15 076.00 | 310 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 952.00 | | | 473 952.00 |
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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 | 339 009.00 | 23 233.00 | 10 832.00 | 339 009.00 |
PE DEPRECIATION Total including other intangible assets | 53 601.00 | 2 082.00 | | 53 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 408.00 | 21 151.00 | 10 832.00 | 285 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 330.00 | | | 22 330.00 |
6X Other provisions for depreciation | | | 22 330.00 | |
7B Total provisions for depreciation | 145 074.00 | | 22 330.00 | 145 074.00 |
7C Grand total | 145 074.00 | | 22 330.00 | 145 074.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 559.00 | 25 559.00 | | 25 559.00 |
8B Suppliers and Related Accounts | 869 739.00 | 869 739.00 | | 869 739.00 |
8C Staff and Related Accounts | 43 749.00 | 43 749.00 | | 43 749.00 |
8D Social Security and Other Social Organizations | 86 909.00 | 86 909.00 | | 86 909.00 |
8E Income Taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 543.00 | 153 543.00 | | 153 543.00 |
8L Deferred income | 34 400.00 | 34 400.00 | | 34 400.00 |
UL Receivables related to investments | 238 154.00 | | | 238 154.00 |
UX Other trade receivables | 1 297 317.00 | | | 1 297 317.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 21 964.00 | | | 21 964.00 |
VB VAT | 156 625.00 | | | 156 625.00 |
VG Loans with a maturity of up to one year at origin | 245 654.00 | 245 654.00 | | 245 654.00 |
VH Loans with a maturity of more than one year at origin | 127 625.00 | 118 980.00 | 8 645.00 | 127 625.00 |
VI Group and Associates | 15 060.00 | 15 060.00 | | 15 060.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 095.00 | | | 64 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 591.00 | 26 591.00 | | 26 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 738.00 | | | 19 738.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 190.00 | 1 503 037.00 | 238 154.00 | 1 741 190.00 |
VW VAT | 303 722.00 | 303 722.00 | | 303 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 579.00 | 1 927 934.00 | 8 645.00 | 1 936 579.00 |
