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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 | 2 442.00 | 886.00 | 1 556.00 | 2 442.00 |
AH Goodwill | 25 032.00 | | 25 032.00 | 25 032.00 |
AJ Other Intangible Assets | 71 633.00 | 70 666.00 | 967.00 | 71 633.00 |
AR Technical installations, industrial equipment and tools | 69 199.00 | 38 980.00 | 30 219.00 | 69 199.00 |
AT Other tangible assets | 143 781.00 | 78 644.00 | 65 136.00 | 143 781.00 |
BH Other financial assets | 29 715.00 | | 29 715.00 | 29 715.00 |
BJ TOTAL (I) | 341 802.00 | 189 177.00 | 152 625.00 | 341 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 972.00 | 65 989.00 | 599 983.00 | 665 972.00 |
BZ Other receivables | 247 396.00 | | 247 396.00 | 247 396.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 145 195.00 | | 145 195.00 | 145 195.00 |
CJ TOTAL (II) | 1 068 563.00 | 65 989.00 | 1 002 574.00 | 1 068 563.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 410 365.00 | 255 166.00 | 1 155 199.00 | 1 410 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 357 987.00 | 266 593.00 | | 357 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 668.00 | 91 394.00 | | 87 668.00 |
DL TOTAL (I) | 514 455.00 | 426 787.00 | | 514 455.00 |
DP Provisions for Risks | 20 000.00 | 21 640.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 21 640.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 477.00 | 178 117.00 | | 173 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 3 182.00 | | 3 269.00 |
DW Advances and down payments received on current orders | 21 546.00 | 18 242.00 | | 21 546.00 |
DX Trade payables and related accounts | 276 513.00 | 333 023.00 | | 276 513.00 |
DY Tax and social security liabilities | 145 146.00 | 260 172.00 | | 145 146.00 |
EA Other liabilities | 792.00 | 120.00 | | 792.00 |
EC TOTAL (IV) | 620 744.00 | 792 856.00 | | 620 744.00 |
EE Grand total (I to V) | 1 155 199.00 | 1 241 282.00 | | 1 155 199.00 |
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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 | 1 322 718.00 | 397 799.00 | 1 720 518.00 | 1 322 718.00 |
FJ Net sales | 1 322 718.00 | 397 799.00 | 1 720 518.00 | 1 322 718.00 |
FO Operating subsidies | | | 7 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 743 139.00 | |
FW Other purchases and external expenses | | | 1 317 978.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 211 778.00 | |
FZ Social Security Contributions | | | 40 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 1 626 924.00 | |
GG - OPERATING RESULT (I - II) | | | 116 214.00 | |
GL Other interest and similar income | | | 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 640.00 | |
GN Positive exchange differences | | | 4 957.00 | |
GP Total financial income (V) | | | 6 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 020.00 | |
GS Negative differences of foreign exchange | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 9 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 6 567.00 | | 361.00 |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 791.00 | 6 567.00 | | 791.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 6 567.00 | | 786.00 |
HK Income tax | 26 404.00 | 29 101.00 | | 26 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 761.00 | 1 495 825.00 | | 1 750 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 093.00 | 1 404 431.00 | | 1 663 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 668.00 | 91 394.00 | | 87 668.00 |
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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 | 254 943.00 | | 86 859.00 | 254 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 715.00 | |
I4 DECREASES Grand Total | | | 341 802.00 | |
IO DECREASES Total including other intangible assets | | | 99 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 897.00 | | 26 210.00 | 72 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 380.00 | | 51 599.00 | 161 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 665.00 | | 9 050.00 | 20 665.00 |
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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 | 155 016.00 | 34 161.00 | | 155 016.00 |
PE DEPRECIATION Total including other intangible assets | 62 472.00 | 9 080.00 | | 62 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 544.00 | 25 080.00 | | 92 544.00 |
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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 | 21 640.00 | | 1 640.00 | 21 640.00 |
6T Receivables | 66 280.00 | 13 745.00 | 14 035.00 | 66 280.00 |
7B Total provisions for depreciation | 66 280.00 | 13 745.00 | 14 035.00 | 66 280.00 |
7C Grand total | 87 920.00 | 13 745.00 | 15 675.00 | 87 920.00 |
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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 | 276 513.00 | 276 513.00 | | 276 513.00 |
8C Staff and Related Accounts | 29 687.00 | 29 687.00 | | 29 687.00 |
8D Social Security and Other Social Organizations | 31 712.00 | 31 712.00 | | 31 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 29 715.00 | | | 29 715.00 |
UX Other trade receivables | 581 812.00 | | | 581 812.00 |
VA Doubtful or disputed receivables | 84 160.00 | | | 84 160.00 |
VB VAT | 65 652.00 | | | 65 652.00 |
VC Group and associates | 155 619.00 | | | 155 619.00 |
VH Loans with a maturity of more than one year at origin | 173 477.00 | 45 253.00 | 120 724.00 | 173 477.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VM Income taxes | 17 019.00 | | | 17 019.00 |
VN Other taxes, similar payments | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 083.00 | 829 208.00 | 113 875.00 | 943 083.00 |
VW VAT | 83 018.00 | 83 018.00 | | 83 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 198.00 | 470 973.00 | 120 724.00 | 599 198.00 |
