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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 | 51 691.00 | 22 749.00 | 28 942.00 | 51 691.00 |
AJ Other Intangible Assets | 17 420.00 | 3 175.00 | 14 245.00 | 17 420.00 |
AR Technical installations, industrial equipment and tools | 43 696.00 | 35 412.00 | 8 284.00 | 43 696.00 |
AT Other tangible assets | 251 892.00 | 215 614.00 | 36 278.00 | 251 892.00 |
BH Other financial assets | 195 641.00 | | 195 641.00 | 195 641.00 |
BJ TOTAL (I) | 560 340.00 | 276 951.00 | 283 389.00 | 560 340.00 |
BT Goods | 266 684.00 | 14 432.00 | 252 252.00 | 266 684.00 |
BV Advances and down payments on orders | 86 426.00 | | 86 426.00 | 86 426.00 |
BX Customers and related accounts | 2 509 170.00 | 52 696.00 | 2 456 474.00 | 2 509 170.00 |
BZ Other receivables | 249 581.00 | | 249 581.00 | 249 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 523 806.00 | | 2 523 806.00 | 2 523 806.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 5 657 683.00 | 67 128.00 | 5 590 555.00 | 5 657 683.00 |
CO Grand total (0 to V) | 6 218 023.00 | 344 079.00 | 5 873 944.00 | 6 218 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 313.00 | 263 313.00 | | 263 313.00 |
DB Share, merger, contribution premiums, etc. | 11 898.00 | 11 898.00 | | 11 898.00 |
DD Legal reserve (1) | 26 332.00 | 26 332.00 | | 26 332.00 |
DG Other reserves | 1 469 493.00 | 2 338 683.00 | | 1 469 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 190.00 | 131 423.00 | | 274 190.00 |
DL TOTAL (I) | 2 045 227.00 | 2 771 650.00 | | 2 045 227.00 |
DP Provisions for Risks | 23 575.00 | | | 23 575.00 |
DR TOTAL (IV) | 23 575.00 | | | 23 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 323.00 | 10 180.00 | | 105 323.00 |
DW Advances and down payments received on current orders | 958 574.00 | | | 958 574.00 |
DX Trade payables and related accounts | 1 557 144.00 | 2 385 804.00 | | 1 557 144.00 |
DY Tax and social security liabilities | 643 236.00 | 985 844.00 | | 643 236.00 |
EA Other liabilities | 3 575.00 | 27 675.00 | | 3 575.00 |
EB Prepaid income (2) | 537 289.00 | 178 330.00 | | 537 289.00 |
EC TOTAL (IV) | 3 805 142.00 | 3 587 833.00 | | 3 805 142.00 |
EE Grand total (I to V) | 5 873 944.00 | 6 359 483.00 | | 5 873 944.00 |
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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 | 11 720 463.00 | 17 937.00 | 11 738 400.00 | 11 720 463.00 |
FG Production sold - services | 2 095 199.00 | 18 914.00 | 2 114 113.00 | 2 095 199.00 |
FJ Net sales | 13 815 663.00 | 36 851.00 | 13 852 514.00 | 13 815 663.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 612.00 | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 13 887 797.00 | |
FS Purchases of goods (including customs duties) | | | 9 466 434.00 | |
FT Inventory change (goods) | | | 297 822.00 | |
FU Purchases of raw materials and other supplies | | | -9 319.00 | |
FW Other purchases and external expenses | | | 1 827 263.00 | |
FX Taxes, duties, and similar payments | | | 75 114.00 | |
FY Salaries and Wages | | | 1 218 752.00 | |
FZ Social Security Contributions | | | 513 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 575.00 | |
GE Other Expenses | | | 12 841.00 | |
GF Total Operating Expenses (II) | | | 13 485 514.00 | |
GG - OPERATING RESULT (I - II) | | | 402 283.00 | |
GK Income from other securities and fixed asset receivables | | | 4 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 539.00 | 22 001.00 | | 4 539.00 |
HD Total exceptional income (VII) | 4 539.00 | 22 001.00 | | 4 539.00 |
HE Exceptional expenses on management operations | 1 137.00 | 23.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 1 137.00 | 118.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 401.00 | 21 883.00 | | 3 401.00 |
HK Income tax | 128 418.00 | 35 933.00 | | 128 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 896 767.00 | 13 000 320.00 | | 13 896 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622 577.00 | 12 868 896.00 | | 13 622 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 190.00 | 131 423.00 | | 274 190.00 |
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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 | 478 107.00 | | 82 233.00 | 478 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 641.00 | |
I4 DECREASES Grand Total | | | 560 340.00 | |
IO DECREASES Total including other intangible assets | | | 69 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 453.00 | | 58 658.00 | 10 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 650.00 | | 20 939.00 | 274 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 005.00 | | 2 636.00 | 193 005.00 |
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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 | 232 165.00 | 44 785.00 | | 232 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | 15 471.00 | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 713.00 | 29 314.00 | | 221 713.00 |
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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 | | 23 575.00 | | |
6N Inventories and work in progress | 20 378.00 | 14 432.00 | 20 378.00 | 20 378.00 |
6T Receivables | 52 696.00 | | | 52 696.00 |
7B Total provisions for depreciation | 73 074.00 | 14 432.00 | 20 378.00 | 73 074.00 |
7C Grand total | 73 074.00 | 38 007.00 | 20 378.00 | 73 074.00 |
UE of which provisions and reversals: - Operating | | 38 007.00 | 20 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 1 557 144.00 | 1 557 144.00 | | 1 557 144.00 |
8C Staff and Related Accounts | 262 528.00 | 262 528.00 | | 262 528.00 |
8D Social Security and Other Social Organizations | 171 328.00 | 171 328.00 | | 171 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
8L Deferred income | 537 289.00 | 537 289.00 | | 537 289.00 |
UT Other financial assets | 195 641.00 | | | 195 641.00 |
UX Other trade receivables | 2 446 137.00 | | | 2 446 137.00 |
VA Doubtful or disputed receivables | 63 033.00 | | | 63 033.00 |
VB VAT | 84 752.00 | | | 84 752.00 |
VI Group and Associates | 100 523.00 | 100 523.00 | | 100 523.00 |
VM Income taxes | 64 829.00 | | | 64 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 741.00 | 50 741.00 | | 50 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 22 015.00 | | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 407.00 | 2 780 766.00 | 195 641.00 | 2 976 407.00 |
VW VAT | 158 639.00 | 158 639.00 | | 158 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 569.00 | 2 846 569.00 | | 2 846 569.00 |
