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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 | 25 551.00 | 12 623.00 | 12 928.00 | 25 551.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 981 286.00 | 384 235.00 | 597 050.00 | 981 286.00 |
AR Technical installations, industrial equipment and tools | 121 367.00 | 107 399.00 | 13 968.00 | 121 367.00 |
AT Other tangible assets | 209 468.00 | 139 159.00 | 70 309.00 | 209 468.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 61 281.00 | | 61 281.00 | 61 281.00 |
BJ TOTAL (I) | 1 526 712.00 | 643 416.00 | 883 295.00 | 1 526 712.00 |
BL Raw materials, supplies | 50 987.00 | | 50 987.00 | 50 987.00 |
BX Customers and related accounts | 696 831.00 | 98 231.00 | 598 600.00 | 696 831.00 |
BZ Other receivables | 319 542.00 | | 319 542.00 | 319 542.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 726 325.00 | | 726 325.00 | 726 325.00 |
CH Prepaid expenses | 142 749.00 | | 142 749.00 | 142 749.00 |
CJ TOTAL (II) | 1 936 442.00 | 98 231.00 | 1 838 211.00 | 1 936 442.00 |
CO Grand total (0 to V) | 3 463 153.00 | 741 647.00 | 2 721 507.00 | 3 463 153.00 |
CR Shares due in more than one year | 129 684.00 | | | 129 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 754 396.00 | 623 257.00 | | 754 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 151.00 | 254 829.00 | | 219 151.00 |
DL TOTAL (I) | 1 138 547.00 | 1 043 086.00 | | 1 138 547.00 |
DP Provisions for Risks | 52 903.00 | 86 026.00 | | 52 903.00 |
DR TOTAL (IV) | 52 903.00 | 86 026.00 | | 52 903.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 69 353.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 681.00 | 78 808.00 | | 115 681.00 |
DW Advances and down payments received on current orders | 11 023.00 | 24 084.00 | | 11 023.00 |
DX Trade payables and related accounts | 600 472.00 | 541 153.00 | | 600 472.00 |
DY Tax and social security liabilities | 755 914.00 | 668 281.00 | | 755 914.00 |
EA Other liabilities | 46 494.00 | 53 160.00 | | 46 494.00 |
EC TOTAL (IV) | 1 530 056.00 | 1 434 840.00 | | 1 530 056.00 |
EE Grand total (I to V) | 2 721 507.00 | 2 563 951.00 | | 2 721 507.00 |
EG Accrued income and payables due within one year | 1 519 033.00 | 1 410 756.00 | | 1 519 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 4 618.00 | | 4 618.00 | 4 618.00 |
FG Production sold - services | 6 176 051.00 | | 6 176 051.00 | 6 176 051.00 |
FJ Net sales | 6 180 668.00 | | 6 180 668.00 | 6 180 668.00 |
FO Operating subsidies | | | 120 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 6 314 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 423.00 | |
FV Inventory change (raw materials and supplies) | | | -5 430.00 | |
FW Other purchases and external expenses | | | 2 656 333.00 | |
FX Taxes, duties, and similar payments | | | 141 840.00 | |
FY Salaries and Wages | | | 1 349 503.00 | |
FZ Social Security Contributions | | | 406 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 279.00 | |
GE Other Expenses | | | 262 091.00 | |
GF Total Operating Expenses (II) | | | 6 137 508.00 | |
GG - OPERATING RESULT (I - II) | | | 176 674.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 27 716.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 27 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 389.00 | 714.00 | | 11 389.00 |
A2 TOTAL ASSETS | 274.00 | 24 669.00 | | 274.00 |
A4 Equity method investments | 262 091.00 | 150 000.00 | | 262 091.00 |
HA Exceptional income from management transactions | 68 932.00 | 38 960.00 | | 68 932.00 |
HB Exceptional income from capital transactions | 41 500.00 | 33 000.00 | | 41 500.00 |
HC Reversals of provisions and transfers of expenses | 33 123.00 | 63 026.00 | | 33 123.00 |
HD Total exceptional income (VII) | 143 555.00 | 134 986.00 | | 143 555.00 |
HE Exceptional expenses on management operations | 12 371.00 | 25 772.00 | | 12 371.00 |
HF Exceptional expenses on capital transactions | 7 841.00 | | | 7 841.00 |
HH Total exceptional expenses (VIII) | 20 212.00 | 25 772.00 | | 20 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 343.00 | 109 213.00 | | 123 343.00 |
HK Income tax | 53 047.00 | 86 485.00 | | 53 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 751.00 | 6 106 821.00 | | 6 457 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 599.00 | 5 851 992.00 | | 6 238 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 151.00 | 254 829.00 | | 219 151.00 |
HP References: Equipment leasing | 147 725.00 | 40 137.00 | | 147 725.00 |
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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 | 1 509 311.00 | | 74 031.00 | 1 509 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 102.00 | 67 081.00 | |
I4 DECREASES Grand Total | | 56 631.00 | 1 526 712.00 | |
IO DECREASES Total including other intangible assets | | | 147 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 529.00 | 1 312 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 510.00 | | | 147 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 928.00 | | 65 721.00 | 1 282 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 873.00 | | 8 310.00 | 78 873.00 |
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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 | 600 445.00 | 71 659.00 | 28 688.00 | 600 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 923.00 | 4 700.00 | | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 523.00 | 66 958.00 | 28 688.00 | 592 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 026.00 | | 33 123.00 | 86 026.00 |
6T Receivables | 96 326.00 | 3 279.00 | 1 375.00 | 96 326.00 |
7B Total provisions for depreciation | 96 326.00 | 3 279.00 | 1 375.00 | 96 326.00 |
7C Grand total | 182 352.00 | 3 279.00 | 34 498.00 | 182 352.00 |
UE of which provisions and reversals: - Operating | | 3 279.00 | 1 375.00 | |
UJ - Exceptional | | | 33 123.00 | |
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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 | 600 472.00 | 600 472.00 | | 600 472.00 |
8C Staff and Related Accounts | 216 135.00 | 216 135.00 | | 216 135.00 |
8D Social Security and Other Social Organizations | 132 300.00 | 132 300.00 | | 132 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 494.00 | 46 494.00 | | 46 494.00 |
UP Loans | 5 800.00 | | | 5 800.00 |
UT Other financial assets | 61 281.00 | | | 61 281.00 |
UX Other trade receivables | 567 146.00 | | | 567 146.00 |
VA Doubtful or disputed receivables | 129 684.00 | | | 129 684.00 |
VB VAT | 130 091.00 | | | 130 091.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 198 027.00 | 198 027.00 | | 198 027.00 |
VK Loans repaid during the year | 69 353.00 | | | 69 353.00 |
VM Income taxes | 118 698.00 | | | 118 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 122.00 | 29 122.00 | | 29 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 753.00 | | | 70 753.00 |
VS Prepaid expenses | 142 749.00 | | | 142 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 203.00 | 1 029 438.00 | 196 765.00 | 1 226 203.00 |
VW VAT | 296 011.00 | 296 011.00 | | 296 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 033.00 | 1 519 033.00 | | 1 519 033.00 |
