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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
AR Technical installations, industrial equipment and tools | 3 422.00 | 3 186.00 | 236.00 | 3 422.00 |
AT Other tangible assets | 63 246.00 | 27 620.00 | 35 626.00 | 63 246.00 |
BB Receivables related to investments | 443 312.00 | | 443 312.00 | 443 312.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 518 618.00 | 38 696.00 | 479 921.00 | 518 618.00 |
BT Goods | 266 401.00 | 19 869.00 | 246 533.00 | 266 401.00 |
BV Advances and down payments on orders | 691 800.00 | | 691 800.00 | 691 800.00 |
BX Customers and related accounts | 578 298.00 | 31 938.00 | 546 360.00 | 578 298.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 123 211.00 | | 123 211.00 | 123 211.00 |
CH Prepaid expenses | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 2 126 419.00 | 51 806.00 | 2 074 612.00 | 2 126 419.00 |
CO Grand total (0 to V) | 2 645 036.00 | 90 503.00 | 2 554 533.00 | 2 645 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | 23 531.00 | 17 913.00 | | 23 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 597.00 | 115 618.00 | | 154 597.00 |
DL TOTAL (I) | 1 040 051.00 | 995 454.00 | | 1 040 051.00 |
DP Provisions for Risks | 85 464.00 | 68 522.00 | | 85 464.00 |
DQ Provisions for Expenses | 187 786.00 | 181 307.00 | | 187 786.00 |
DR TOTAL (IV) | 273 250.00 | 249 829.00 | | 273 250.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | | | 3 491.00 |
DW Advances and down payments received on current orders | 833 200.00 | 361 839.00 | | 833 200.00 |
DX Trade payables and related accounts | 158 276.00 | 46 696.00 | | 158 276.00 |
DY Tax and social security liabilities | 235 167.00 | 177 957.00 | | 235 167.00 |
EA Other liabilities | | 109.00 | | |
EB Prepaid income (2) | 10 143.00 | | | 10 143.00 |
EC TOTAL (IV) | 1 241 232.00 | 586 600.00 | | 1 241 232.00 |
EE Grand total (I to V) | 2 554 533.00 | 1 831 884.00 | | 2 554 533.00 |
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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 | | | 4 212 823.00 | |
FG Production sold - services | | | 252 044.00 | |
FJ Net sales | | | 4 464 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 497.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 716 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 319 110.00 | |
FT Inventory change (goods) | | | -146 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 378.00 | |
FW Other purchases and external expenses | | | 523 975.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 360 398.00 | |
FZ Social Security Contributions | | | 143 581.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 513 026.00 | |
GG - OPERATING RESULT (I - II) | | | 203 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 16 543.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 21 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | | | 2 937.00 |
HK Income tax | 73 619.00 | 57 302.00 | | 73 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 638.00 | 3 511 599.00 | | 4 741 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 041.00 | 3 395 980.00 | | 4 587 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 597.00 | 115 618.00 | | 154 597.00 |
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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 | 494 659.00 | | 26 210.00 | 494 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 059.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 518 618.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 66 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 554.00 | | 23 366.00 | 45 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 215.00 | | 2 844.00 | 441 215.00 |
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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 | 27 577.00 | 13 154.00 | 2 034.00 | 27 577.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 2 073.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 759.00 | 11 081.00 | 2 034.00 | 21 759.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 829.00 | 249 538.00 | 226 116.00 | 249 829.00 |
6N Inventories and work in progress | 21 900.00 | 19 869.00 | 21 900.00 | 21 900.00 |
6T Receivables | 19 158.00 | 14 377.00 | 1 597.00 | 19 158.00 |
7B Total provisions for depreciation | 41 059.00 | 34 245.00 | 23 498.00 | 41 059.00 |
7C Grand total | 290 887.00 | 283 783.00 | 249 614.00 | 290 887.00 |
UE of which provisions and reversals: - Operating | | 283 783.00 | 249 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 276.00 | 158 276.00 | | 158 276.00 |
8C Staff and Related Accounts | 72 079.00 | 72 079.00 | | 72 079.00 |
8D Social Security and Other Social Organizations | 95 488.00 | 95 488.00 | | 95 488.00 |
8E Income Taxes | 10 352.00 | 10 352.00 | | 10 352.00 |
8L Deferred income | 10 143.00 | 10 143.00 | | 10 143.00 |
UL Receivables related to investments | 443 312.00 | | | 443 312.00 |
UT Other financial assets | 671.00 | | | 671.00 |
UX Other trade receivables | 540 043.00 | | | 540 043.00 |
VA Doubtful or disputed receivables | 38 255.00 | | | 38 255.00 |
VB VAT | 5 748.00 | | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 064.00 | | | 8 064.00 |
VS Prepaid expenses | 22 896.00 | | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 988.00 | 576 750.00 | 482 238.00 | 1 058 988.00 |
VW VAT | 50 675.00 | 50 675.00 | | 50 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 032.00 | 408 032.00 | | 408 032.00 |
