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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 | 78 539.00 | 78 539.00 | | 78 539.00 |
AH Goodwill | 461 198.00 | | 461 198.00 | 461 198.00 |
AJ Other Intangible Assets | 114 901.00 | 57 608.00 | 57 293.00 | 114 901.00 |
AP Buildings | 7 476.00 | 6 797.00 | 679.00 | 7 476.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 34 680.00 | 27 625.00 | 7 055.00 | 34 680.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 702 572.00 | 173 368.00 | 529 203.00 | 702 572.00 |
BT Goods | 275 158.00 | 51 888.00 | 223 270.00 | 275 158.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 1 218 088.00 | 34 266.00 | 1 183 821.00 | 1 218 088.00 |
BZ Other receivables | 143 466.00 | | 143 466.00 | 143 466.00 |
CF Cash and cash equivalents | 399 308.00 | | 399 308.00 | 399 308.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 2 041 947.00 | 86 155.00 | 1 955 793.00 | 2 041 947.00 |
CO Grand total (0 to V) | 2 744 519.00 | 259 523.00 | 2 484 996.00 | 2 744 519.00 |
CR Shares due in more than one year | 39 976.00 | | | 39 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 850.00 | 248 850.00 | | 248 850.00 |
DB Share, merger, contribution premiums, etc. | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 24 885.00 | 24 885.00 | | 24 885.00 |
DG Other reserves | 839 041.00 | 651 798.00 | | 839 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 069.00 | 187 242.00 | | 126 069.00 |
DL TOTAL (I) | 1 312 945.00 | 1 186 876.00 | | 1 312 945.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 741.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 000.00 | 359 000.00 | | 344 000.00 |
DW Advances and down payments received on current orders | 5 275.00 | | | 5 275.00 |
DX Trade payables and related accounts | 158 985.00 | 148 831.00 | | 158 985.00 |
DY Tax and social security liabilities | 241 542.00 | 246 579.00 | | 241 542.00 |
EA Other liabilities | 23 493.00 | 10 480.00 | | 23 493.00 |
EB Prepaid income (2) | 398 093.00 | 395 974.00 | | 398 093.00 |
EC TOTAL (IV) | 1 172 051.00 | 1 161 605.00 | | 1 172 051.00 |
EE Grand total (I to V) | 2 484 996.00 | 2 348 481.00 | | 2 484 996.00 |
EG Accrued income and payables due within one year | 1 172 051.00 | 1 161 605.00 | | 1 172 051.00 |
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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 | 883 122.00 | 83 837.00 | 966 959.00 | 883 122.00 |
FG Production sold - services | 1 316 871.00 | 78 715.00 | 1 395 586.00 | 1 316 871.00 |
FJ Net sales | 2 199 993.00 | 162 552.00 | 2 362 545.00 | 2 199 993.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 452 447.00 | |
FS Purchases of goods (including customs duties) | | | 472 599.00 | |
FT Inventory change (goods) | | | 57 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 547 135.00 | |
FX Taxes, duties, and similar payments | | | 34 293.00 | |
FY Salaries and Wages | | | 810 971.00 | |
FZ Social Security Contributions | | | 287 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 020.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 2 342 549.00 | |
GG - OPERATING RESULT (I - II) | | | 109 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 395.00 | 46 497.00 | | 36 395.00 |
HA Exceptional income from management transactions | 5 524.00 | 286.00 | | 5 524.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 5 524.00 | 23 286.00 | | 5 524.00 |
HE Exceptional expenses on management operations | 203.00 | 19 616.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 2 112.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 21 728.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | 1 558.00 | | 5 321.00 |
HK Income tax | -13 617.00 | 49 050.00 | | -13 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 972.00 | 2 659 362.00 | | 2 457 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 903.00 | 2 472 119.00 | | 2 331 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 069.00 | 187 242.00 | | 126 069.00 |
HP References: Equipment leasing | 2 137.00 | 2 137.00 | | 2 137.00 |
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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 | 702 572.00 | | | 702 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | | 702 572.00 | |
IO DECREASES Total including other intangible assets | | | 654 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 638.00 | | | 654 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 956.00 | | | 44 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 110 969.00 | 62 399.00 | | 110 969.00 |
PE DEPRECIATION Total including other intangible assets | 78 696.00 | 57 451.00 | | 78 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 273.00 | 4 948.00 | | 32 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 006.00 | 51 888.00 | 52 006.00 | 52 006.00 |
6T Receivables | 19 634.00 | 16 132.00 | 1 500.00 | 19 634.00 |
7B Total provisions for depreciation | 71 640.00 | 68 020.00 | 53 506.00 | 71 640.00 |
7C Grand total | 71 640.00 | 68 020.00 | 53 506.00 | 71 640.00 |
UE of which provisions and reversals: - Operating | | 68 020.00 | 53 506.00 | |
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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 | 158 985.00 | 158 985.00 | | 158 985.00 |
8C Staff and Related Accounts | 105 417.00 | 105 417.00 | | 105 417.00 |
8D Social Security and Other Social Organizations | 71 577.00 | 71 577.00 | | 71 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 493.00 | 23 493.00 | | 23 493.00 |
8L Deferred income | 398 093.00 | 398 093.00 | | 398 093.00 |
UT Other financial assets | 2 978.00 | | | 2 978.00 |
UX Other trade receivables | 1 178 111.00 | | | 1 178 111.00 |
VA Doubtful or disputed receivables | 39 976.00 | | | 39 976.00 |
VB VAT | 11 725.00 | | | 11 725.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 344 000.00 | 344 000.00 | | 344 000.00 |
VM Income taxes | 100 651.00 | | | 100 651.00 |
VP Miscellaneous | 28 090.00 | | | 28 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 863.00 | 13 863.00 | | 13 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 5 746.00 | | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 277.00 | 1 327 323.00 | 42 954.00 | 1 370 277.00 |
VW VAT | 50 685.00 | 50 685.00 | | 50 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 776.00 | 1 166 776.00 | | 1 166 776.00 |
