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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 | 2 983.00 | 1 751.00 | 1 232.00 | 2 983.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 825.00 | 212.00 | 614.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 211 093.00 | 145 520.00 | 65 573.00 | 211 093.00 |
AT Other tangible assets | 193 124.00 | 146 661.00 | 46 464.00 | 193 124.00 |
BB Receivables related to investments | 820 126.00 | | 820 126.00 | 820 126.00 |
BD Other fixed assets | 100 003.00 | | 100 003.00 | 100 003.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 351 890.00 | 294 143.00 | 1 057 747.00 | 1 351 890.00 |
BT Goods | 717 778.00 | 33 188.00 | 684 590.00 | 717 778.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 362 322.00 | 10 541.00 | 351 781.00 | 362 322.00 |
BZ Other receivables | 77 868.00 | | 77 868.00 | 77 868.00 |
CF Cash and cash equivalents | 876 674.00 | | 876 674.00 | 876 674.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 2 041 876.00 | 43 729.00 | 1 998 147.00 | 2 041 876.00 |
CO Grand total (0 to V) | 3 393 766.00 | 337 872.00 | 3 055 893.00 | 3 393 766.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 236 442.00 | 1 232 317.00 | | 1 236 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 950.00 | 254 124.00 | | 301 950.00 |
DJ Investment subsidies | | 174.00 | | |
DL TOTAL (I) | 1 637 392.00 | 1 585 616.00 | | 1 637 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 910.00 | 744 157.00 | | 893 910.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 133 417.00 | 191 817.00 | | 133 417.00 |
DY Tax and social security liabilities | 262 328.00 | 238 848.00 | | 262 328.00 |
EA Other liabilities | 127 947.00 | 27 539.00 | | 127 947.00 |
EB Prepaid income (2) | | 4 875.00 | | |
EC TOTAL (IV) | 1 418 501.00 | 1 208 136.00 | | 1 418 501.00 |
EE Grand total (I to V) | 3 055 893.00 | 2 793 751.00 | | 3 055 893.00 |
EG Accrued income and payables due within one year | 1 417 601.00 | | | 1 417 601.00 |
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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 | | | 1 885 542.00 | |
FG Production sold - services | | | 753 015.00 | |
FJ Net sales | | | 2 638 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 283.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 2 680 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 084.00 | |
FT Inventory change (goods) | | | -190 208.00 | |
FU Purchases of raw materials and other supplies | | | -25 347.00 | |
FW Other purchases and external expenses | | | 258 447.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 481 189.00 | |
FZ Social Security Contributions | | | 180 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 2 272 353.00 | |
GG - OPERATING RESULT (I - II) | | | 408 281.00 | |
GK Income from other securities and fixed asset receivables | | | 7 817.00 | |
GL Other interest and similar income | | | 32 486.00 | |
GP Total financial income (V) | | | 40 303.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HB Exceptional income from capital transactions | 174.00 | 300.00 | | 174.00 |
HD Total exceptional income (VII) | 1 529.00 | 300.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 899.00 | 522.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 522.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -222.00 | | 630.00 |
HK Income tax | 138 638.00 | 97 152.00 | | 138 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 466.00 | 2 470 605.00 | | 2 722 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 516.00 | 2 216 481.00 | | 2 420 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 950.00 | 254 124.00 | | 301 950.00 |
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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 | 1 273 821.00 | | | 1 273 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 997.00 | |
I4 DECREASES Grand Total | | | 1 351 890.00 | |
IO DECREASES Total including other intangible assets | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 779.00 | | | 387 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 480.00 | | | 860 480.00 |
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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 | 261 876.00 | 32 267.00 | | 261 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 952.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 865.00 | 31 315.00 | | 260 865.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 133 417.00 | 133 417.00 | | 133 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 789.00 | 1 020 789.00 | | 1 020 789.00 |
UL Receivables related to investments | 820 126.00 | | | 820 126.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 362 322.00 | | | 362 322.00 |
VP Miscellaneous | 77 868.00 | | | 77 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 328.00 | 262 328.00 | | 262 328.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 064.00 | 447 273.00 | 820 791.00 | 1 268 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 601.00 | 1 417 601.00 | | 1 417 601.00 |
