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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 | 592 931.00 | 379 112.00 | 213 819.00 | 592 931.00 |
AH Goodwill | 722 810.00 | | 722 810.00 | 722 810.00 |
AP Buildings | 261 250.00 | 141 304.00 | 119 945.00 | 261 250.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 46 443.00 | 3 818.00 | 50 261.00 |
AT Other tangible assets | 66 517.00 | 29 224.00 | 37 292.00 | 66 517.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 174.00 | | 36 174.00 | 36 174.00 |
BJ TOTAL (I) | 1 754 950.00 | 619 303.00 | 1 135 647.00 | 1 754 950.00 |
BT Goods | 411 878.00 | 32 853.00 | 379 024.00 | 411 878.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 001 535.00 | 15 333.00 | 2 986 201.00 | 3 001 535.00 |
BZ Other receivables | 213 861.00 | | 213 861.00 | 213 861.00 |
CD Marketable securities | 301 400.00 | | 301 400.00 | 301 400.00 |
CF Cash and cash equivalents | 577 422.00 | | 577 422.00 | 577 422.00 |
CH Prepaid expenses | 35 263.00 | | 35 263.00 | 35 263.00 |
CJ TOTAL (II) | 4 543 360.00 | 48 187.00 | 4 495 172.00 | 4 543 360.00 |
CM Bond redemption premiums (IV) | 44 889.00 | | 44 889.00 | 44 889.00 |
CO Grand total (0 to V) | 6 343 200.00 | 667 491.00 | 5 675 709.00 | 6 343 200.00 |
CU Other investments | 25 005.00 | 23 218.00 | 1 787.00 | 25 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 580.00 | 692 580.00 | | 692 580.00 |
DB Share, merger, contribution premiums, etc. | 257 905.00 | 257 905.00 | | 257 905.00 |
DD Legal reserve (1) | 69 258.00 | 39 683.00 | | 69 258.00 |
DH Retained earnings | 325 786.00 | 198 699.00 | | 325 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 545.00 | 156 661.00 | | 302 545.00 |
DJ Investment subsidies | 3 769.00 | 4 881.00 | | 3 769.00 |
DL TOTAL (I) | 1 651 845.00 | 1 350 411.00 | | 1 651 845.00 |
DP Provisions for Risks | 25 000.00 | 11 250.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 11 250.00 | | 25 000.00 |
DT Other Bond Issues | 346 349.00 | 346 349.00 | | 346 349.00 |
DU Loans and Debts from Credit Institutions (3) | 622 894.00 | 827 268.00 | | 622 894.00 |
DX Trade payables and related accounts | 1 435 876.00 | 1 249 041.00 | | 1 435 876.00 |
DY Tax and social security liabilities | 1 056 201.00 | 867 015.00 | | 1 056 201.00 |
EA Other liabilities | 30 233.00 | 27 504.00 | | 30 233.00 |
EB Prepaid income (2) | 507 309.00 | 409 595.00 | | 507 309.00 |
EC TOTAL (IV) | 3 998 863.00 | 3 726 775.00 | | 3 998 863.00 |
EE Grand total (I to V) | 5 675 709.00 | 5 088 436.00 | | 5 675 709.00 |
EG Accrued income and payables due within one year | 3 105 646.00 | 3 726 775.00 | | 3 105 646.00 |
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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 | 2 694 357.00 | 836 689.00 | 3 531 046.00 | 2 694 357.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 4 216 618.00 | 1 839 869.00 | 6 056 487.00 | 4 216 618.00 |
FJ Net sales | 6 911 184.00 | 2 676 558.00 | 9 587 742.00 | 6 911 184.00 |
FN Capitalized production | | | 54 004.00 | |
FO Operating subsidies | | | 12 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 717 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 053.00 | |
FT Inventory change (goods) | | | 10 774.00 | |
FW Other purchases and external expenses | | | 3 054 056.00 | |
FX Taxes, duties, and similar payments | | | 110 474.00 | |
FY Salaries and Wages | | | 2 114 781.00 | |
FZ Social Security Contributions | | | 795 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 962.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 9 147 338.00 | |
GG - OPERATING RESULT (I - II) | | | 570 607.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 250.00 | |
GP Total financial income (V) | | | 13 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 172.00 | |
GR Interest and similar expenses | | | 28 235.00 | |
GU Total financial expenses (VI) | | | 70 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 691.00 | | 80.00 |
HB Exceptional income from capital transactions | 17 614.00 | 1 291.00 | | 17 614.00 |
HD Total exceptional income (VII) | 17 695.00 | 1 983.00 | | 17 695.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 449.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 187.00 | 10 560.00 | | 187.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 11 250.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 227.00 | 23 260.00 | | 26 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 532.00 | -21 276.00 | | -8 532.00 |
HJ Employee participation in company results | 60 031.00 | | | 60 031.00 |
HK Income tax | 142 677.00 | 20 401.00 | | 142 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 227.00 | 8 639 348.00 | | 9 749 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 681.00 | 8 482 686.00 | | 9 446 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 545.00 | 156 661.00 | | 302 545.00 |
HP References: Equipment leasing | 58 516.00 | 42 512.00 | | 58 516.00 |
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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 | 1 726 268.00 | | 107 622.00 | 1 726 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 490.00 | 61 179.00 | |
I4 DECREASES Grand Total | 4 130.00 | 74 809.00 | 1 754 951.00 | 4 130.00 |
IO DECREASES Total including other intangible assets | | | 1 315 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 130.00 | 41 319.00 | 378 030.00 | 4 130.00 |
KD ACQUISITIONS Total including other intangible assets | 1 261 737.00 | | 54 004.00 | 1 261 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 868.00 | | 53 611.00 | 369 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 663.00 | | 7.00 | 94 663.00 |
NC DECREASES Transfers to advances and down payments | 4 130.00 | | | 4 130.00 |
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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 | 500 354.00 | 136 863.00 | 41 132.00 | 500 354.00 |
PE DEPRECIATION Total including other intangible assets | 275 065.00 | 104 047.00 | | 275 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 289.00 | 32 816.00 | 41 132.00 | 225 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 250.00 | 25 000.00 | 11 250.00 | 11 250.00 |
6N Inventories and work in progress | 20 585.00 | 12 269.00 | | 20 585.00 |
6T Receivables | 3 760.00 | 11 694.00 | 120.00 | 3 760.00 |
7B Total provisions for depreciation | 24 345.00 | 47 181.00 | 120.00 | 24 345.00 |
7C Grand total | 35 595.00 | 72 181.00 | 11 370.00 | 35 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 963.00 | 120.00 | |
UG - Financial | | 23 218.00 | 11 250.00 | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 346 349.00 | | 346 349.00 | 346 349.00 |
8B Suppliers and Related Accounts | 1 435 876.00 | 1 435 876.00 | | 1 435 876.00 |
8C Staff and Related Accounts | 377 375.00 | 377 375.00 | | 377 375.00 |
8D Social Security and Other Social Organizations | 286 849.00 | 286 849.00 | | 286 849.00 |
8E Income Taxes | 12 247.00 | 12 247.00 | | 12 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 233.00 | 30 233.00 | | 30 233.00 |
8L Deferred income | 507 310.00 | 507 310.00 | | 507 310.00 |
UT Other financial assets | 36 174.00 | | | 36 174.00 |
UX Other trade receivables | 2 980 576.00 | | | 2 980 576.00 |
UY Staff and related accounts | 1 811.00 | | | 1 811.00 |
VA Doubtful or disputed receivables | 20 960.00 | | | 20 960.00 |
VB VAT | 163 435.00 | | | 163 435.00 |
VC Group and associates | 19 888.00 | | | 19 888.00 |
VG Loans with a maturity of up to one year at origin | 622 894.00 | 76 026.00 | 464 000.00 | 622 894.00 |
VK Loans repaid during the year | 129 162.00 | | | 129 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 326.00 | 21 326.00 | | 21 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 727.00 | | | 28 727.00 |
VS Prepaid expenses | 35 263.00 | | | 35 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 834.00 | 3 250 660.00 | 36 174.00 | 3 286 834.00 |
VW VAT | 358 405.00 | 358 405.00 | | 358 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 864.00 | 3 105 647.00 | 810 349.00 | 3 998 864.00 |
