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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 131 657.00 | 119 406.00 | 12 251.00 | 131 657.00 |
AR Technical installations, industrial equipment and tools | 155 402.00 | 140 423.00 | 14 979.00 | 155 402.00 |
AT Other tangible assets | 1 293 384.00 | 1 019 738.00 | 273 645.00 | 1 293 384.00 |
BH Other financial assets | 73 600.00 | | 73 600.00 | 73 600.00 |
BJ TOTAL (I) | 1 735 544.00 | 1 280 271.00 | 455 273.00 | 1 735 544.00 |
BL Raw materials, supplies | 5 945.00 | | 5 945.00 | 5 945.00 |
BP Services in progress | 81 702.00 | | 81 702.00 | 81 702.00 |
BT Goods | 301 604.00 | 35 624.00 | 265 980.00 | 301 604.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 587 013.00 | 422.00 | 586 591.00 | 587 013.00 |
BZ Other receivables | 231 548.00 | | 231 548.00 | 231 548.00 |
CF Cash and cash equivalents | 257 147.00 | | 257 147.00 | 257 147.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 1 479 343.00 | 36 046.00 | 1 443 296.00 | 1 479 343.00 |
CO Grand total (0 to V) | 3 214 887.00 | 1 316 318.00 | 1 898 569.00 | 3 214 887.00 |
CP Shares due in less than one year | 73 600.00 | | | 73 600.00 |
CR Shares due in more than one year | 507.00 | | | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 177 715.00 | 177 715.00 | | 177 715.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 453 556.00 | 365 035.00 | | 453 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 893.00 | 163 521.00 | | 166 893.00 |
DL TOTAL (I) | 1 018 165.00 | 926 271.00 | | 1 018 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 876.00 | 74 243.00 | | 69 876.00 |
DW Advances and down payments received on current orders | 7 399.00 | | | 7 399.00 |
DX Trade payables and related accounts | 447 475.00 | 384 326.00 | | 447 475.00 |
DY Tax and social security liabilities | 313 782.00 | 275 093.00 | | 313 782.00 |
EA Other liabilities | 2 555.00 | 4 700.00 | | 2 555.00 |
EB Prepaid income (2) | 39 318.00 | 27 211.00 | | 39 318.00 |
EC TOTAL (IV) | 880 405.00 | 765 573.00 | | 880 405.00 |
EE Grand total (I to V) | 1 898 569.00 | 1 691 844.00 | | 1 898 569.00 |
EG Accrued income and payables due within one year | 880 405.00 | 765 573.00 | | 880 405.00 |
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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 | 1 642 561.00 | 4 915.00 | 1 647 476.00 | 1 642 561.00 |
FD Production sold - goods | | 1 370.00 | 1 370.00 | |
FG Production sold - services | 1 438 081.00 | 20 656.00 | 1 458 737.00 | 1 438 081.00 |
FJ Net sales | 3 080 642.00 | 26 941.00 | 3 107 583.00 | 3 080 642.00 |
FM Inventory production | | | 8 640.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 443.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 3 243 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 450.00 | |
FT Inventory change (goods) | | | -33 271.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 636 830.00 | |
FX Taxes, duties, and similar payments | | | 85 853.00 | |
FY Salaries and Wages | | | 550 733.00 | |
FZ Social Security Contributions | | | 191 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 046.00 | |
GE Other Expenses | | | 103 714.00 | |
GF Total Operating Expenses (II) | | | 3 024 177.00 | |
GG - OPERATING RESULT (I - II) | | | 219 293.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 324.00 | |
GP Total financial income (V) | | | 5 335.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 627.00 | 57 048.00 | | 87 627.00 |
HA Exceptional income from management transactions | 554.00 | 38 115.00 | | 554.00 |
HD Total exceptional income (VII) | 554.00 | 38 115.00 | | 554.00 |
HE Exceptional expenses on management operations | 1 474.00 | 1 487.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 1 487.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 36 628.00 | | -920.00 |
HK Income tax | 50 281.00 | 58 862.00 | | 50 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 360.00 | 2 881 590.00 | | 3 249 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 466.00 | 2 718 070.00 | | 3 082 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 893.00 | 163 521.00 | | 166 893.00 |
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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 | 1 734 260.00 | | 5 072.00 | 1 734 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 73 600.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 1 735 544.00 | |
IO DECREASES Total including other intangible assets | | | 81 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318.00 | 1 580 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 502.00 | | | 81 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 416.00 | | 4 345.00 | 1 579 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 343.00 | | 727.00 | 73 343.00 |
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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 | 1 209 338.00 | 74 251.00 | 3 318.00 | 1 209 338.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 634.00 | 74 251.00 | 3 318.00 | 1 208 634.00 |
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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 | 32 557.00 | 35 624.00 | 32 557.00 | 32 557.00 |
6T Receivables | 259.00 | 423.00 | 260.00 | 259.00 |
7B Total provisions for depreciation | 32 816.00 | 36 047.00 | 32 817.00 | 32 816.00 |
7C Grand total | 32 816.00 | 36 047.00 | 32 817.00 | 32 816.00 |
UE of which provisions and reversals: - Operating | | 36 046.00 | 32 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 712.00 | 46 712.00 | | 46 712.00 |
8B Suppliers and Related Accounts | 447 475.00 | 447 475.00 | | 447 475.00 |
8C Staff and Related Accounts | 112 654.00 | 112 654.00 | | 112 654.00 |
8D Social Security and Other Social Organizations | 71 412.00 | 71 412.00 | | 71 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
8L Deferred income | 39 318.00 | 39 318.00 | | 39 318.00 |
UT Other financial assets | 73 600.00 | 73 600.00 | | 73 600.00 |
UX Other trade receivables | 586 507.00 | 586 507.00 | | 586 507.00 |
VA Doubtful or disputed receivables | 507.00 | | 507.00 | 507.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VI Group and Associates | 23 164.00 | 23 164.00 | | 23 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 454.00 | 226 454.00 | | 226 454.00 |
VS Prepaid expenses | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 707.00 | 902 200.00 | 507.00 | 902 707.00 |
VW VAT | 127 238.00 | 127 238.00 | | 127 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 006.00 | 873 006.00 | | 873 006.00 |
