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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 | 61 694.00 | 57 507.00 | 4 187.00 | 61 694.00 |
AH Goodwill | 97 186.00 | | 97 186.00 | 97 186.00 |
AT Other tangible assets | 903 998.00 | 399 919.00 | 504 079.00 | 903 998.00 |
BH Other financial assets | 9 307.00 | | 9 307.00 | 9 307.00 |
BJ TOTAL (I) | 1 149 744.00 | 457 427.00 | 692 317.00 | 1 149 744.00 |
BL Raw materials, supplies | 566 719.00 | | 566 719.00 | 566 719.00 |
BT Goods | 326 170.00 | 85 328.00 | 240 842.00 | 326 170.00 |
BV Advances and down payments on orders | 31 903.00 | | 31 903.00 | 31 903.00 |
BX Customers and related accounts | 1 262 993.00 | 13 893.00 | 1 249 100.00 | 1 262 993.00 |
BZ Other receivables | 186 482.00 | | 186 482.00 | 186 482.00 |
CD Marketable securities | 80 271.00 | | 80 271.00 | 80 271.00 |
CF Cash and cash equivalents | 686 840.00 | | 686 840.00 | 686 840.00 |
CH Prepaid expenses | 298 066.00 | | 298 066.00 | 298 066.00 |
CJ TOTAL (II) | 3 439 445.00 | 99 221.00 | 3 340 224.00 | 3 439 445.00 |
CO Grand total (0 to V) | 4 589 189.00 | 556 647.00 | 4 032 541.00 | 4 589 189.00 |
CU Other investments | 77 558.00 | | 77 558.00 | 77 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 877 357.00 | 852 897.00 | | 877 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 883.00 | 174 466.00 | | 183 883.00 |
DL TOTAL (I) | 1 391 240.00 | 1 357 363.00 | | 1 391 240.00 |
DP Provisions for Risks | 61 142.00 | 48 840.00 | | 61 142.00 |
DR TOTAL (IV) | 61 142.00 | 48 840.00 | | 61 142.00 |
DU Loans and Debts from Credit Institutions (3) | 425 529.00 | 215 380.00 | | 425 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 88.00 | | 6.00 |
DW Advances and down payments received on current orders | 3 819.00 | 6 619.00 | | 3 819.00 |
DX Trade payables and related accounts | 1 275 267.00 | 940 256.00 | | 1 275 267.00 |
DY Tax and social security liabilities | 416 547.00 | 402 812.00 | | 416 547.00 |
EA Other liabilities | 21 520.00 | 25 326.00 | | 21 520.00 |
EB Prepaid income (2) | 437 471.00 | 385 300.00 | | 437 471.00 |
EC TOTAL (IV) | 2 580 159.00 | 1 975 780.00 | | 2 580 159.00 |
EE Grand total (I to V) | 4 032 541.00 | 3 381 983.00 | | 4 032 541.00 |
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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 | 3 955 338.00 | | 3 955 338.00 | 3 955 338.00 |
FD Production sold - goods | 20 450.00 | | 20 450.00 | 20 450.00 |
FG Production sold - services | 3 350 246.00 | 3 378.00 | 3 353 624.00 | 3 350 246.00 |
FJ Net sales | 7 326 034.00 | 3 378.00 | 7 329 412.00 | 7 326 034.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 636.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 7 371 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 187 584.00 | |
FT Inventory change (goods) | | | -104 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 642.00 | |
FV Inventory change (raw materials and supplies) | | | 23 230.00 | |
FW Other purchases and external expenses | | | 1 094 553.00 | |
FX Taxes, duties, and similar payments | | | 69 219.00 | |
FY Salaries and Wages | | | 1 113 494.00 | |
FZ Social Security Contributions | | | 344 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 263.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 7 068 986.00 | |
GG - OPERATING RESULT (I - II) | | | 302 825.00 | |
GL Other interest and similar income | | | 11 691.00 | |
GP Total financial income (V) | | | 11 691.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 922.00 | 3 557.00 | | 1 922.00 |
HC Reversals of provisions and transfers of expenses | | 4 040.00 | | |
HD Total exceptional income (VII) | 1 922.00 | 7 597.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 854.00 | 531.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 42 729.00 | 5 359.00 | | 42 729.00 |
HG Exceptional depreciation and provisions | 12 302.00 | | | 12 302.00 |
HH Total exceptional expenses (VIII) | 55 885.00 | 5 889.00 | | 55 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 963.00 | 1 707.00 | | -53 963.00 |
HK Income tax | 68 463.00 | 61 352.00 | | 68 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 424.00 | 6 719 135.00 | | 7 385 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 541.00 | 6 544 668.00 | | 7 201 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 883.00 | 174 466.00 | | 183 883.00 |
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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 | 980 702.00 | | 433 068.00 | 980 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 865.00 | |
I4 DECREASES Grand Total | | 264 026.00 | 1 149 744.00 | |
IO DECREASES Total including other intangible assets | | 515.00 | 158 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 512.00 | 903 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 638.00 | | 3 757.00 | 155 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 498.00 | | 426 012.00 | 741 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 566.00 | | 3 299.00 | 83 566.00 |
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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 | 533 913.00 | 152 997.00 | 229 483.00 | 533 913.00 |
PE DEPRECIATION Total including other intangible assets | 57 145.00 | 876.00 | 515.00 | 57 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 767.00 | 152 121.00 | 228 969.00 | 476 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 840.00 | 12 302.00 | | 48 840.00 |
6N Inventories and work in progress | 86 036.00 | 25 370.00 | 26 078.00 | 86 036.00 |
6T Receivables | | 13 893.00 | | |
7B Total provisions for depreciation | 86 036.00 | 39 263.00 | 26 078.00 | 86 036.00 |
7C Grand total | 134 876.00 | 51 565.00 | 26 078.00 | 134 876.00 |
UE of which provisions and reversals: - Operating | | 39 263.00 | 26 078.00 | |
UJ - Exceptional | | 12 302.00 | | |
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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 | 1 275 267.00 | 1 275 267.00 | | 1 275 267.00 |
8C Staff and Related Accounts | 202 830.00 | 202 830.00 | | 202 830.00 |
8D Social Security and Other Social Organizations | 102 528.00 | 102 528.00 | | 102 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
8L Deferred income | 437 471.00 | 437 471.00 | | 437 471.00 |
UT Other financial assets | 9 307.00 | | | 9 307.00 |
UX Other trade receivables | 1 246 321.00 | | | 1 246 321.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VA Doubtful or disputed receivables | 16 672.00 | | | 16 672.00 |
VB VAT | 30 913.00 | | | 30 913.00 |
VC Group and associates | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 425 529.00 | 76 703.00 | 295 112.00 | 425 529.00 |
VI Group and Associates | 6.00 | | 6.00 | 6.00 |
VJ Loans taken out during the year | 305 614.00 | | | 305 614.00 |
VK Loans repaid during the year | 95 509.00 | | | 95 509.00 |
VM Income taxes | 32 970.00 | | | 32 970.00 |
VP Miscellaneous | 14 082.00 | | | 14 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 234.00 | 52 234.00 | | 52 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 392.00 | | | 107 392.00 |
VS Prepaid expenses | 298 066.00 | | | 298 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 848.00 | 1 730 870.00 | 25 978.00 | 1 756 848.00 |
VW VAT | 58 955.00 | 58 955.00 | | 58 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 340.00 | 2 227 509.00 | 295 118.00 | 2 576 340.00 |
