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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 | 22 651.00 | 21 842.00 | 809.00 | 22 651.00 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AP Buildings | 167 890.00 | 146 743.00 | 21 146.00 | 167 890.00 |
AR Technical installations, industrial equipment and tools | 29 508.00 | 29 508.00 | | 29 508.00 |
AT Other tangible assets | 107 636.00 | 95 723.00 | 11 913.00 | 107 636.00 |
BB Receivables related to investments | 710 129.00 | 95 000.00 | 615 129.00 | 710 129.00 |
BH Other financial assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 1 153 275.00 | 388 816.00 | 764 459.00 | 1 153 275.00 |
BT Goods | 427 389.00 | 5 234.00 | 422 155.00 | 427 389.00 |
BV Advances and down payments on orders | 761 213.00 | | 761 213.00 | 761 213.00 |
BX Customers and related accounts | 2 553 720.00 | 51 826.00 | 2 501 894.00 | 2 553 720.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CD Marketable securities | 1 527 307.00 | | 1 527 307.00 | 1 527 307.00 |
CF Cash and cash equivalents | 1 172 895.00 | | 1 172 895.00 | 1 172 895.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 6 465 205.00 | 57 060.00 | 6 408 145.00 | 6 465 205.00 |
CO Grand total (0 to V) | 7 618 480.00 | 445 876.00 | 7 172 604.00 | 7 618 480.00 |
CU Other investments | 66 838.00 | | 66 838.00 | 66 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 242 360.00 | 242 360.00 | | 242 360.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 3 182 798.00 | 3 177 657.00 | | 3 182 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 725.00 | 117 641.00 | | 250 725.00 |
DL TOTAL (I) | 3 956 382.00 | 3 818 158.00 | | 3 956 382.00 |
DP Provisions for Risks | 40 403.00 | 35 555.00 | | 40 403.00 |
DR TOTAL (IV) | 40 403.00 | 35 555.00 | | 40 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 1 236.00 | | 334.00 |
DW Advances and down payments received on current orders | 1 050 867.00 | 555 347.00 | | 1 050 867.00 |
DX Trade payables and related accounts | 1 563 079.00 | 1 043 216.00 | | 1 563 079.00 |
DY Tax and social security liabilities | 554 656.00 | 291 681.00 | | 554 656.00 |
EA Other liabilities | 6 883.00 | | | 6 883.00 |
EC TOTAL (IV) | 3 175 819.00 | 1 891 480.00 | | 3 175 819.00 |
EE Grand total (I to V) | 7 172 604.00 | 5 745 193.00 | | 7 172 604.00 |
EG Accrued income and payables due within one year | 3 175 819.00 | 1 891 480.00 | | 3 175 819.00 |
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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 | 8 052 563.00 | 27 275.00 | 8 079 838.00 | 8 052 563.00 |
FG Production sold - services | 480 140.00 | 2 846.00 | 482 986.00 | 480 140.00 |
FJ Net sales | 8 532 703.00 | 30 121.00 | 8 562 824.00 | 8 532 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 202.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 8 639 297.00 | |
FS Purchases of goods (including customs duties) | | | 6 546 418.00 | |
FT Inventory change (goods) | | | -87 000.00 | |
FU Purchases of raw materials and other supplies | | | 39 193.00 | |
FW Other purchases and external expenses | | | 718 418.00 | |
FX Taxes, duties, and similar payments | | | 39 390.00 | |
FY Salaries and Wages | | | 722 556.00 | |
FZ Social Security Contributions | | | 408 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 412.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 8 437 541.00 | |
GG - OPERATING RESULT (I - II) | | | 201 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 659.00 | 102 800.00 | | 62 659.00 |
HA Exceptional income from management transactions | | 2 425.00 | | |
HC Reversals of provisions and transfers of expenses | 35 555.00 | 32 093.00 | | 35 555.00 |
HD Total exceptional income (VII) | 35 555.00 | 34 518.00 | | 35 555.00 |
HE Exceptional expenses on management operations | 4 227.00 | 540.00 | | 4 227.00 |
HG Exceptional depreciation and provisions | 40 403.00 | 35 555.00 | | 40 403.00 |
HH Total exceptional expenses (VIII) | 44 630.00 | 36 095.00 | | 44 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 075.00 | -1 577.00 | | -9 075.00 |
HK Income tax | 77 352.00 | 22 629.00 | | 77 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 810 247.00 | 7 952 622.00 | | 8 810 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 522.00 | 7 834 982.00 | | 8 559 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 725.00 | 117 641.00 | | 250 725.00 |
HP References: Equipment leasing | 1 564.00 | 1 522.00 | | 1 564.00 |
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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 | 277 672.00 | 22 728.00 | 6 583.00 | 277 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 109.00 | 5 197.00 | 6 583.00 | 97 109.00 |
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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 | 35 555.00 | 40 403.00 | 35 555.00 | 35 555.00 |
7C Grand total | 35 555.00 | 40 403.00 | 35 555.00 | 35 555.00 |
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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 | 1 563 079.00 | 1 563 079.00 | | 1 563 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 656.00 | 554 656.00 | | 554 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 017.00 | 2 576 400.00 | 731 617.00 | 3 308 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 952.00 | 2 124 952.00 | | 2 124 952.00 |
