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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 | 42 452.00 | 8 707.00 | 33 745.00 | 42 452.00 |
AH Goodwill | 421 400.00 | | 421 400.00 | 421 400.00 |
AR Technical installations, industrial equipment and tools | 266 762.00 | 159 703.00 | 107 060.00 | 266 762.00 |
AT Other tangible assets | 782 520.00 | 307 400.00 | 475 120.00 | 782 520.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 2 891 789.00 | 475 810.00 | 2 415 979.00 | 2 891 789.00 |
BT Goods | 22 094.00 | | 22 094.00 | 22 094.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 287 443.00 | | 287 443.00 | 287 443.00 |
BZ Other receivables | 2 722 784.00 | | 2 722 784.00 | 2 722 784.00 |
CF Cash and cash equivalents | 238 625.00 | | 238 625.00 | 238 625.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 3 471 271.00 | | 3 471 271.00 | 3 471 271.00 |
CO Grand total (0 to V) | 6 363 059.00 | 475 810.00 | 5 887 250.00 | 6 363 059.00 |
CP Shares due in less than one year | 4 204.00 | | | 4 204.00 |
CU Other investments | 1 371 900.00 | | 1 371 900.00 | 1 371 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 513.00 | 4 790 513.00 | | 4 790 513.00 |
DD Legal reserve (1) | 19 487.00 | 12 301.00 | | 19 487.00 |
DH Retained earnings | 120 068.00 | 233 707.00 | | 120 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 073.00 | 143 718.00 | | 246 073.00 |
DL TOTAL (I) | 5 176 141.00 | 5 180 239.00 | | 5 176 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 290.00 | | 390.00 |
DW Advances and down payments received on current orders | 24 368.00 | 38 233.00 | | 24 368.00 |
DX Trade payables and related accounts | 352 870.00 | 274 017.00 | | 352 870.00 |
DY Tax and social security liabilities | 279 670.00 | 269 339.00 | | 279 670.00 |
EA Other liabilities | 53 811.00 | 35 975.00 | | 53 811.00 |
EC TOTAL (IV) | 711 109.00 | 617 854.00 | | 711 109.00 |
EE Grand total (I to V) | 5 887 250.00 | 5 798 093.00 | | 5 887 250.00 |
EG Accrued income and payables due within one year | 686 741.00 | 579 621.00 | | 686 741.00 |
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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 | 5 436 711.00 | | 5 436 711.00 | 5 436 711.00 |
FJ Net sales | 5 436 711.00 | | 5 436 711.00 | 5 436 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 632.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 5 465 842.00 | |
FS Purchases of goods (including customs duties) | | | 3 785.00 | |
FU Purchases of raw materials and other supplies | | | 516 628.00 | |
FW Other purchases and external expenses | | | 2 807 846.00 | |
FX Taxes, duties, and similar payments | | | 310 672.00 | |
FY Salaries and Wages | | | 1 102 541.00 | |
FZ Social Security Contributions | | | 379 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 798.00 | |
GF Total Operating Expenses (II) | | | 5 260 560.00 | |
GG - OPERATING RESULT (I - II) | | | 205 282.00 | |
GL Other interest and similar income | | | 36 832.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 4 467.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 4 467.00 | | 571.00 |
HE Exceptional expenses on management operations | 692.00 | 25 916.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 25 916.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -21 448.00 | | -120.00 |
HK Income tax | -4 079.00 | -2 428.00 | | -4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 246.00 | 5 381 804.00 | | 5 503 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 173.00 | 5 238 087.00 | | 5 257 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 073.00 | 143 718.00 | | 246 073.00 |
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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 | 2 798 109.00 | | 121 439.00 | 2 798 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 104.00 | |
I4 DECREASES Grand Total | | 27 759.00 | 2 891 789.00 | |
IO DECREASES Total including other intangible assets | | | 463 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 759.00 | 1 051 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 125.00 | | 6 727.00 | 457 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 880.00 | | 114 712.00 | 964 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 104.00 | | | 1 376 104.00 |
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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 | 369 144.00 | 129 445.00 | 22 779.00 | 369 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 125.00 | 1 582.00 | | 7 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 019.00 | 127 863.00 | 22 779.00 | 362 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
7B Total provisions for depreciation | 3 831.00 | | 3 831.00 | 3 831.00 |
7C Grand total | 3 831.00 | | 3 831.00 | 3 831.00 |
UE of which provisions and reversals: - Operating | | | 3 831.00 | |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 352 870.00 | 352 870.00 | | 352 870.00 |
8C Staff and Related Accounts | 141 781.00 | 141 781.00 | | 141 781.00 |
8D Social Security and Other Social Organizations | 80 568.00 | 80 568.00 | | 80 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 811.00 | 53 811.00 | | 53 811.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UX Other trade receivables | 287 443.00 | 287 443.00 | | 287 443.00 |
VB VAT | 16 732.00 | 16 732.00 | | 16 732.00 |
VC Group and associates | 36 832.00 | 36 832.00 | | 36 832.00 |
VM Income taxes | 64 656.00 | 64 656.00 | | 64 656.00 |
VP Miscellaneous | 73 103.00 | 73 103.00 | | 73 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 008.00 | 47 008.00 | | 47 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531 461.00 | 2 531 461.00 | | 2 531 461.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 756.00 | 3 010 552.00 | 4 204.00 | 3 014 756.00 |
VW VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 741.00 | 686 741.00 | | 686 741.00 |
