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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 | 42 082.00 | 41 292.00 | 791.00 | 42 082.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 401 466.00 | 380 476.00 | 20 990.00 | 401 466.00 |
AT Other tangible assets | 465 707.00 | 299 719.00 | 165 988.00 | 465 707.00 |
BB Receivables related to investments | 576 595.00 | | 576 595.00 | 576 595.00 |
BH Other financial assets | 71 280.00 | | 71 280.00 | 71 280.00 |
BJ TOTAL (I) | 1 911 991.00 | 721 487.00 | 1 190 504.00 | 1 911 991.00 |
BT Goods | 1 230 074.00 | 143 132.00 | 1 086 942.00 | 1 230 074.00 |
BV Advances and down payments on orders | 42 544.00 | | 42 544.00 | 42 544.00 |
BX Customers and related accounts | 1 426 224.00 | 33 795.00 | 1 392 429.00 | 1 426 224.00 |
BZ Other receivables | 322 729.00 | | 322 729.00 | 322 729.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 777 587.00 | | 777 587.00 | 777 587.00 |
CH Prepaid expenses | 31 719.00 | | 31 719.00 | 31 719.00 |
CJ TOTAL (II) | 3 830 977.00 | 176 927.00 | 3 654 050.00 | 3 830 977.00 |
CO Grand total (0 to V) | 5 742 968.00 | 898 414.00 | 4 844 554.00 | 5 742 968.00 |
CP Shares due in less than one year | 576 595.00 | | | 576 595.00 |
CR Shares due in more than one year | 39 158.00 | | | 39 158.00 |
CU Other investments | 154 860.00 | | 154 860.00 | 154 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 946 759.00 | 960 505.00 | | 946 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 783.00 | 586 254.00 | | 731 783.00 |
DK Regulated provisions | | 282.00 | | |
DL TOTAL (I) | 2 998 542.00 | 2 867 040.00 | | 2 998 542.00 |
DP Provisions for Risks | 6 000.00 | 78 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 78 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 451.00 | 155 344.00 | | 297 451.00 |
DW Advances and down payments received on current orders | 569.00 | 11 708.00 | | 569.00 |
DX Trade payables and related accounts | 1 197 079.00 | 1 266 355.00 | | 1 197 079.00 |
DY Tax and social security liabilities | 219 677.00 | 215 738.00 | | 219 677.00 |
DZ Fixed asset liabilities and related accounts | 4 573.00 | | | 4 573.00 |
EA Other liabilities | 101 649.00 | 126 539.00 | | 101 649.00 |
EC TOTAL (IV) | 1 820 998.00 | 1 775 684.00 | | 1 820 998.00 |
ED (V) | 19 015.00 | 20 967.00 | | 19 015.00 |
EE Grand total (I to V) | 4 844 554.00 | 4 741 691.00 | | 4 844 554.00 |
EG Accrued income and payables due within one year | 1 820 998.00 | 1 775 684.00 | | 1 820 998.00 |
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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 | 3 794 030.00 | 4 399 561.00 | 8 193 591.00 | 3 794 030.00 |
FG Production sold - services | 85 072.00 | 11 018.00 | 96 090.00 | 85 072.00 |
FJ Net sales | 3 879 102.00 | 4 410 579.00 | 8 289 681.00 | 3 879 102.00 |
FN Capitalized production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 795.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 8 514 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 639.00 | |
FT Inventory change (goods) | | | -39 815.00 | |
FU Purchases of raw materials and other supplies | | | 36 963.00 | |
FW Other purchases and external expenses | | | 2 731 306.00 | |
FX Taxes, duties, and similar payments | | | 89 820.00 | |
FY Salaries and Wages | | | 760 727.00 | |
FZ Social Security Contributions | | | 304 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 7 491 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 964.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 8 751.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GS Negative differences of foreign exchange | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | 1 463.00 | | 2 158.00 |
HA Exceptional income from management transactions | 40.00 | 1 002.00 | | 40.00 |
HB Exceptional income from capital transactions | 143 296.00 | 7 250.00 | | 143 296.00 |
HC Reversals of provisions and transfers of expenses | 32 282.00 | 4 347.00 | | 32 282.00 |
HD Total exceptional income (VII) | 175 618.00 | 12 599.00 | | 175 618.00 |
HE Exceptional expenses on management operations | 33 476.00 | | | 33 476.00 |
HF Exceptional expenses on capital transactions | 141 336.00 | 7 770.00 | | 141 336.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 174 812.00 | 13 770.00 | | 174 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | -1 171.00 | | 805.00 |
HK Income tax | 297 451.00 | 283 022.00 | | 297 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 583.00 | 8 200 266.00 | | 8 698 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 800.00 | 7 614 012.00 | | 7 966 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 783.00 | 586 254.00 | | 731 783.00 |
HP References: Equipment leasing | 173.00 | 692.00 | | 173.00 |
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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 | 1 930 487.00 | | 122 930.00 | 1 930 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 237.00 | 802 736.00 | |
I4 DECREASES Grand Total | | 141 426.00 | 1 911 991.00 | |
IO DECREASES Total including other intangible assets | | | 242 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 867 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 082.00 | | | 242 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 646.00 | | 44 716.00 | 822 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 759.00 | | 78 214.00 | 865 759.00 |
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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 | 651 180.00 | 70 396.00 | 90.00 | 651 180.00 |
PE DEPRECIATION Total including other intangible assets | 39 815.00 | 1 476.00 | | 39 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 365.00 | 68 920.00 | 90.00 | 611 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 282.00 | | 282.00 | 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | 72 000.00 | 78 000.00 |
6N Inventories and work in progress | 176 273.00 | 143 132.00 | 176 273.00 | 176 273.00 |
6T Receivables | 33 648.00 | 510.00 | 363.00 | 33 648.00 |
7B Total provisions for depreciation | 209 921.00 | 143 642.00 | 176 636.00 | 209 921.00 |
7C Grand total | 288 203.00 | 143 642.00 | 248 918.00 | 288 203.00 |
UE of which provisions and reversals: - Operating | | 143 642.00 | 216 636.00 | |
UJ - Exceptional | | | 32 282.00 | |
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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 | 1 197 079.00 | 1 197 079.00 | | 1 197 079.00 |
8C Staff and Related Accounts | 127 688.00 | 127 688.00 | | 127 688.00 |
8D Social Security and Other Social Organizations | 66 938.00 | 66 938.00 | | 66 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 649.00 | 101 649.00 | | 101 649.00 |
UL Receivables related to investments | 576 595.00 | 576 595.00 | | 576 595.00 |
UT Other financial assets | 71 280.00 | | 71 280.00 | 71 280.00 |
UX Other trade receivables | 1 387 066.00 | 1 387 066.00 | | 1 387 066.00 |
UY Staff and related accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
VA Doubtful or disputed receivables | 39 158.00 | | 39 158.00 | 39 158.00 |
VB VAT | 116 459.00 | 116 459.00 | | 116 459.00 |
VC Group and associates | 190 203.00 | 190 203.00 | | 190 203.00 |
VI Group and Associates | 297 451.00 | 297 451.00 | | 297 451.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 850.00 | 24 850.00 | | 24 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VS Prepaid expenses | 31 719.00 | 31 719.00 | | 31 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 548.00 | 2 318 110.00 | 110 438.00 | 2 428 548.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 429.00 | 1 820 429.00 | | 1 820 429.00 |
