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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 | 4 288.00 | 3 859.00 | 429.00 | 4 288.00 |
AH Goodwill | 336 487.00 | | 336 487.00 | 336 487.00 |
AR Technical installations, industrial equipment and tools | 16 459.00 | 6 808.00 | 9 651.00 | 16 459.00 |
AT Other tangible assets | 130 086.00 | 125 254.00 | 4 832.00 | 130 086.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 497 997.00 | 135 921.00 | 362 076.00 | 497 997.00 |
BT Goods | 166 720.00 | 36 885.00 | 129 834.00 | 166 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 396.00 | | 82 396.00 | 82 396.00 |
BZ Other receivables | 65 280.00 | 10 626.00 | 54 654.00 | 65 280.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 345 862.00 | | 345 862.00 | 345 862.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 668 060.00 | 47 512.00 | 620 549.00 | 668 060.00 |
CO Grand total (0 to V) | 1 166 057.00 | 183 432.00 | 982 625.00 | 1 166 057.00 |
CS Evaluated investments - equity method | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 105 825.00 | 43 993.00 | | 105 825.00 |
DH Retained earnings | 209 659.00 | 209 659.00 | | 209 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 078.00 | 106 832.00 | | 136 078.00 |
DL TOTAL (I) | 595 112.00 | 504 034.00 | | 595 112.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DW Advances and down payments received on current orders | 11 285.00 | | | 11 285.00 |
DX Trade payables and related accounts | 220 919.00 | 264 438.00 | | 220 919.00 |
DY Tax and social security liabilities | 110 908.00 | 129 265.00 | | 110 908.00 |
EA Other liabilities | 1 167.00 | 12 511.00 | | 1 167.00 |
EB Prepaid income (2) | 40 533.00 | 40 949.00 | | 40 533.00 |
EC TOTAL (IV) | 384 813.00 | 447 164.00 | | 384 813.00 |
EE Grand total (I to V) | 982 625.00 | 951 198.00 | | 982 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 963 005.00 | |
FJ Net sales | | | 1 963 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 951.00 | |
FQ Other income | | | 5 227.00 | |
FR Total operating income (I) | | | 2 002 183.00 | |
FU Purchases of raw materials and other supplies | | | 602 309.00 | |
FV Inventory change (raw materials and supplies) | | | -13 243.00 | |
FW Other purchases and external expenses | | | 396 728.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 531 726.00 | |
FZ Social Security Contributions | | | 269 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 1 829 710.00 | |
GG - OPERATING RESULT (I - II) | | | 172 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 815.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 125.00 | | |
HD Total exceptional income (VII) | | 31 940.00 | | |
HE Exceptional expenses on management operations | 582.00 | 14 518.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 14 518.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 17 422.00 | | -582.00 |
HK Income tax | 36 007.00 | 34 914.00 | | 36 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 377.00 | 2 117 430.00 | | 2 002 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 299.00 | 2 010 598.00 | | 1 866 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 078.00 | 106 832.00 | | 136 078.00 |
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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 | 488 397.00 | | 9 600.00 | 488 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | | 497 997.00 | |
IO DECREASES Total including other intangible assets | | | 340 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 776.00 | | | 340 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 945.00 | | 9 600.00 | 136 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | | 10 676.00 |
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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 | 130 851.00 | 5 070.00 | | 130 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 303.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 295.00 | 4 767.00 | | 127 295.00 |
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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 | | 2 700.00 | | |
6N Inventories and work in progress | 28 199.00 | 8 687.00 | | 28 199.00 |
7B Total provisions for depreciation | 48 087.00 | 12 312.00 | 12 887.00 | 48 087.00 |
7C Grand total | 48 087.00 | 15 012.00 | 12 887.00 | 48 087.00 |
UE of which provisions and reversals: - Operating | | 15 012.00 | 12 887.00 | |
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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 | 220 919.00 | 220 919.00 | | 220 919.00 |
8C Staff and Related Accounts | 37 294.00 | 37 294.00 | | 37 294.00 |
8D Social Security and Other Social Organizations | 63 713.00 | 63 713.00 | | 63 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
8L Deferred income | 40 533.00 | 40 533.00 | | 40 533.00 |
UT Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
UX Other trade receivables | 86 384.00 | 86 384.00 | | 86 384.00 |
VA Doubtful or disputed receivables | 13 846.00 | 13 846.00 | | 13 846.00 |
VB VAT | 20 879.00 | 20 879.00 | | 20 879.00 |
VC Group and associates | 25 064.00 | 25 064.00 | | 25 064.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VN Other taxes, similar payments | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 879.00 | 155 311.00 | 5 568.00 | 160 879.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 813.00 | 384 813.00 | | 384 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
