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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
AJ Other Intangible Assets | 5 160.00 | 5 158.00 | 2.00 | 5 160.00 |
AT Other tangible assets | 118 498.00 | 105 018.00 | 13 480.00 | 118 498.00 |
BH Other financial assets | 97 405.00 | 14 225.00 | 83 180.00 | 97 405.00 |
BJ TOTAL (I) | 4 379 415.00 | 1 524 527.00 | 2 854 888.00 | 4 379 415.00 |
BT Goods | 279 122.00 | | 279 122.00 | 279 122.00 |
BV Advances and down payments on orders | 50 202.00 | | 50 202.00 | 50 202.00 |
BX Customers and related accounts | 1 053 352.00 | | 1 053 352.00 | 1 053 352.00 |
BZ Other receivables | 392 835.00 | | 392 835.00 | 392 835.00 |
CF Cash and cash equivalents | 1 563 176.00 | | 1 563 176.00 | 1 563 176.00 |
CH Prepaid expenses | 38 841.00 | | 38 841.00 | 38 841.00 |
CJ TOTAL (II) | 3 377 528.00 | | 3 377 528.00 | 3 377 528.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 756 943.00 | 1 524 527.00 | 6 232 415.00 | 7 756 943.00 |
CU Other investments | 4 152 408.00 | 1 394 182.00 | 2 758 226.00 | 4 152 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 885 433.00 | 3 490 726.00 | | 3 885 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 851.00 | 394 707.00 | | 99 851.00 |
DL TOTAL (I) | 4 161 284.00 | 4 061 433.00 | | 4 161 284.00 |
DQ Provisions for Expenses | 319 076.00 | 224 923.00 | | 319 076.00 |
DR TOTAL (IV) | 319 076.00 | 224 923.00 | | 319 076.00 |
DW Advances and down payments received on current orders | 276 240.00 | 621 819.00 | | 276 240.00 |
DX Trade payables and related accounts | 815 323.00 | 848 141.00 | | 815 323.00 |
DY Tax and social security liabilities | 95 526.00 | 70 865.00 | | 95 526.00 |
EA Other liabilities | 540 903.00 | 936 890.00 | | 540 903.00 |
EC TOTAL (IV) | 1 727 992.00 | 2 477 716.00 | | 1 727 992.00 |
ED (V) | 24 064.00 | 22 601.00 | | 24 064.00 |
EE Grand total (I to V) | 6 232 415.00 | 6 786 673.00 | | 6 232 415.00 |
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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 | | 921 056.00 | 921 056.00 | |
FG Production sold - services | 1 592 068.00 | 3 372 203.00 | 4 964 271.00 | 1 592 068.00 |
FJ Net sales | 1 592 068.00 | 4 293 259.00 | 5 885 327.00 | 1 592 068.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 885 329.00 | |
FS Purchases of goods (including customs duties) | | | 792 343.00 | |
FT Inventory change (goods) | | | 50 431.00 | |
FW Other purchases and external expenses | | | 2 691 324.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 1 679 764.00 | |
FZ Social Security Contributions | | | 343 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 032.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 5 644 116.00 | |
GG - OPERATING RESULT (I - II) | | | 241 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 924.00 | |
GN Positive exchange differences | | | -5 733.00 | |
GP Total financial income (V) | | | 164 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 121.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GS Negative differences of foreign exchange | | | -22 743.00 | |
GU Total financial expenses (VI) | | | 164 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 627.00 | | |
HB Exceptional income from capital transactions | 176 223.00 | | | 176 223.00 |
HD Total exceptional income (VII) | 176 223.00 | 2 627.00 | | 176 223.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 245 908.00 | | | 245 908.00 |
HH Total exceptional expenses (VIII) | 246 020.00 | | | 246 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 797.00 | 2 627.00 | | -69 797.00 |
HK Income tax | 71 732.00 | 283 288.00 | | 71 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 410.00 | 7 883 871.00 | | 6 226 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 560.00 | 7 489 165.00 | | 6 126 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 851.00 | 394 707.00 | | 99 851.00 |
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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 | 2 941 090.00 | | 1 438 325.00 | 2 941 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249 813.00 | |
I4 DECREASES Grand Total | | | 4 379 415.00 | |
IO DECREASES Total including other intangible assets | | | 11 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 740.00 | | 364.00 | 10 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 227.00 | | 6 271.00 | 112 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 124.00 | | 1 431 690.00 | 2 818 124.00 |
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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 | 105 254.00 | 10 866.00 | | 105 254.00 |
PE DEPRECIATION Total including other intangible assets | 10 738.00 | 364.00 | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 516.00 | 10 502.00 | | 94 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 240.00 | 1 985.00 | | 12 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 923.00 | 94 153.00 | | 224 923.00 |
7B Total provisions for depreciation | 1 390 446.00 | 17 962.00 | | 1 390 446.00 |
7C Grand total | 1 615 369.00 | 112 115.00 | | 1 615 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 153.00 | | |
UG - Financial | | 17 962.00 | | |
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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 | 815 323.00 | 815 323.00 | | 815 323.00 |
8D Social Security and Other Social Organizations | 17 942.00 | 17 942.00 | | 17 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 97 405.00 | 97 405.00 | | 97 405.00 |
UX Other trade receivables | 1 053 352.00 | 1 053 352.00 | | 1 053 352.00 |
VB VAT | 66 089.00 | 66 089.00 | | 66 089.00 |
VC Group and associates | 127 418.00 | 127 418.00 | | 127 418.00 |
VI Group and Associates | 498 953.00 | 498 953.00 | | 498 953.00 |
VM Income taxes | 183 582.00 | 183 582.00 | | 183 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 746.00 | 15 746.00 | | 15 746.00 |
VS Prepaid expenses | 38 841.00 | 38 841.00 | | 38 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 433.00 | 1 582 433.00 | | 1 582 433.00 |
VW VAT | 68 777.00 | 68 777.00 | | 68 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 407.00 | 1 410 407.00 | | 1 410 407.00 |
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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 | 39.00 | 48.00 | | 39.00 |
