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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 | 273 262.00 | 100 533.00 | 172 729.00 | 273 262.00 |
AH Goodwill | 1 276 277.00 | | 1 276 277.00 | 1 276 277.00 |
AJ Other Intangible Assets | 337 720.00 | | 337 720.00 | 337 720.00 |
AP Buildings | 913 988.00 | 7 757.00 | 906 231.00 | 913 988.00 |
AR Technical installations, industrial equipment and tools | 31 838.00 | 14 142.00 | 17 696.00 | 31 838.00 |
AT Other tangible assets | 901 440.00 | 389 964.00 | 511 476.00 | 901 440.00 |
AV Fixed assets in progress | 37 549.00 | | 37 549.00 | 37 549.00 |
BH Other financial assets | 66 243.00 | | 66 243.00 | 66 243.00 |
BJ TOTAL (I) | 4 268 316.00 | 512 397.00 | 3 755 920.00 | 4 268 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 454 956.00 | 8 642.00 | 4 446 314.00 | 4 454 956.00 |
BZ Other receivables | 487 588.00 | | 487 588.00 | 487 588.00 |
CF Cash and cash equivalents | 1 054 221.00 | | 1 054 221.00 | 1 054 221.00 |
CH Prepaid expenses | 132 332.00 | | 132 332.00 | 132 332.00 |
CJ TOTAL (II) | 6 129 098.00 | 8 642.00 | 6 120 456.00 | 6 129 098.00 |
CO Grand total (0 to V) | 10 397 414.00 | 521 039.00 | 9 876 375.00 | 10 397 414.00 |
CP Shares due in less than one year | 66 243.00 | | | 66 243.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 000.00 | 2 565 000.00 | | 2 565 000.00 |
DB Share, merger, contribution premiums, etc. | 146 257.00 | | | 146 257.00 |
DD Legal reserve (1) | 55 993.00 | 42 687.00 | | 55 993.00 |
DE Statutory or contractual reserves | 630 878.00 | 93 889.00 | | 630 878.00 |
DF Regulated reserves (1) | 7 000.00 | 4 000.00 | | 7 000.00 |
DH Retained earnings | 592 337.00 | 287 171.00 | | 592 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 178.00 | 266 124.00 | | 686 178.00 |
DL TOTAL (I) | 4 683 644.00 | 3 258 871.00 | | 4 683 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 646.00 | 652 036.00 | | 2 017 646.00 |
DX Trade payables and related accounts | 668 619.00 | 95 413.00 | | 668 619.00 |
DY Tax and social security liabilities | 2 381 266.00 | 303 617.00 | | 2 381 266.00 |
EA Other liabilities | 125 201.00 | 200 029.00 | | 125 201.00 |
EC TOTAL (IV) | 5 192 732.00 | 1 251 094.00 | | 5 192 732.00 |
EE Grand total (I to V) | 9 876 375.00 | 4 509 965.00 | | 9 876 375.00 |
EG Accrued income and payables due within one year | 3 451 663.00 | 731 411.00 | | 3 451 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 017 757.00 | | 15 017 757.00 | 15 017 757.00 |
FJ Net sales | 15 017 757.00 | | 15 017 757.00 | 15 017 757.00 |
FN Capitalized production | | | 82 427.00 | |
FO Operating subsidies | | | 5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 611.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 15 233 850.00 | |
FW Other purchases and external expenses | | | 4 629 108.00 | |
FX Taxes, duties, and similar payments | | | 370 835.00 | |
FY Salaries and Wages | | | 6 721 849.00 | |
FZ Social Security Contributions | | | 2 477 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 14 878.00 | |
GF Total Operating Expenses (II) | | | 14 384 200.00 | |
GG - OPERATING RESULT (I - II) | | | 849 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 886.00 | |
GO Net income from sales of marketable securities | | | 21 653.00 | |
GP Total financial income (V) | | | 79 539.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 611.00 | 31 106.00 | | 97 611.00 |
A2 TOTAL ASSETS | 134 978.00 | 129 796.00 | | 134 978.00 |
A4 Equity method investments | 14 650.00 | 11 558.00 | | 14 650.00 |
HA Exceptional income from management transactions | 1 353.00 | 387.00 | | 1 353.00 |
HB Exceptional income from capital transactions | 17 644.00 | 255.00 | | 17 644.00 |
HD Total exceptional income (VII) | 18 997.00 | 642.00 | | 18 997.00 |
HE Exceptional expenses on management operations | 9 002.00 | 12 765.00 | | 9 002.00 |
HF Exceptional expenses on capital transactions | 60 807.00 | 4 137.00 | | 60 807.00 |
HH Total exceptional expenses (VIII) | 69 810.00 | 16 902.00 | | 69 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 813.00 | -16 260.00 | | -50 813.00 |
HK Income tax | 183 546.00 | 97 464.00 | | 183 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 332 386.00 | 2 766 879.00 | | 15 332 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646 208.00 | 2 500 755.00 | | 14 646 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 178.00 | 266 124.00 | | 686 178.00 |
HP References: Equipment leasing | 7 643.00 | 5 861.00 | | 7 643.00 |
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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 | 3 698 255.00 | | 3 563 730.00 | 3 698 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173.00 | | | 173.00 |
KD ACQUISITIONS Total including other intangible assets | 145 025.00 | | 1 742 233.00 | 145 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 798.00 | | 1 337 642.00 | 567 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 259.00 | | 483 855.00 | 2 985 259.00 |
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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 | 346 809.00 | 168 644.00 | 3 057.00 | 346 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | 28.00 | 173.00 | 145.00 |
PE DEPRECIATION Total including other intangible assets | 65 253.00 | 35 280.00 | | 65 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 411.00 | 133 336.00 | 2 884.00 | 281 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 7 392.00 | 1 250.00 | | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | 1 250.00 | | 7 392.00 |
7C Grand total | 37 392.00 | 1 250.00 | 30 000.00 | 37 392.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 30 000.00 | |
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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 | 668 619.00 | 668 619.00 | | 668 619.00 |
8C Staff and Related Accounts | 490 331.00 | 490 331.00 | | 490 331.00 |
8D Social Security and Other Social Organizations | 809 342.00 | 809 342.00 | | 809 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 201.00 | 125 201.00 | | 125 201.00 |
UT Other financial assets | 66 243.00 | 66 243.00 | | 66 243.00 |
UX Other trade receivables | 4 453 456.00 | 4 453 456.00 | | 4 453 456.00 |
VA Doubtful or disputed receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 98 105.00 | 98 105.00 | | 98 105.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 2 016 316.00 | 275 247.00 | 1 052 780.00 | 2 016 316.00 |
VJ Loans taken out during the year | 1 410 000.00 | | | 1 410 000.00 |
VK Loans repaid during the year | 226 153.00 | | | 226 153.00 |
VM Income taxes | 374 408.00 | 374 408.00 | | 374 408.00 |
VN Other taxes, similar payments | 7 659.00 | 7 659.00 | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 649.00 | 119 649.00 | | 119 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 132 332.00 | 132 332.00 | | 132 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 120.00 | 5 139 620.00 | 1 500.00 | 5 141 120.00 |
VW VAT | 961 945.00 | 961 945.00 | | 961 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 732.00 | 3 451 663.00 | 1 052 780.00 | 5 192 732.00 |
