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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 | 486 711.00 | 486 711.00 | | 486 711.00 |
AH Goodwill | 864 402.00 | | 864 402.00 | 864 402.00 |
AJ Other Intangible Assets | 240 108.00 | 21 854.00 | 218 253.00 | 240 108.00 |
AR Technical installations, industrial equipment and tools | 412 420.00 | 312 473.00 | 99 947.00 | 412 420.00 |
AT Other tangible assets | 930 249.00 | 892 142.00 | 38 108.00 | 930 249.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 134 671.00 | | 134 671.00 | 134 671.00 |
BH Other financial assets | 2 512 011.00 | | 2 512 011.00 | 2 512 011.00 |
BJ TOTAL (I) | 14 076 463.00 | 7 433 130.00 | 6 643 333.00 | 14 076 463.00 |
BN Goods in progress | 4 749.00 | | 4 749.00 | 4 749.00 |
BT Goods | 63 213.00 | 15 582.00 | 47 631.00 | 63 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 161 173.00 | 232 099.00 | 5 929 074.00 | 6 161 173.00 |
BZ Other receivables | 6 801 581.00 | | 6 801 581.00 | 6 801 581.00 |
CF Cash and cash equivalents | 117 430.00 | | 117 430.00 | 117 430.00 |
CH Prepaid expenses | 24 668.00 | | 24 668.00 | 24 668.00 |
CJ TOTAL (II) | 13 172 815.00 | 247 681.00 | 12 925 133.00 | 13 172 815.00 |
CO Grand total (0 to V) | 27 249 278.00 | 7 680 812.00 | 19 568 466.00 | 27 249 278.00 |
CU Other investments | 8 495 587.00 | 5 719 951.00 | 2 775 636.00 | 8 495 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 626 000.00 | 3 626 000.00 | | 3 626 000.00 |
DD Legal reserve (1) | 362 600.00 | 362 600.00 | | 362 600.00 |
DE Statutory or contractual reserves | 31 072.00 | 31 072.00 | | 31 072.00 |
DG Other reserves | 3 285 997.00 | 7 590 589.00 | | 3 285 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 636.00 | -4 304 592.00 | | 1 056 636.00 |
DL TOTAL (I) | 8 362 305.00 | 7 305 669.00 | | 8 362 305.00 |
DQ Provisions for Expenses | 98 697.00 | 83 046.00 | | 98 697.00 |
DR TOTAL (IV) | 98 697.00 | 83 046.00 | | 98 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 281 170.00 | | |
DW Advances and down payments received on current orders | 16 794.00 | -13 773.00 | | 16 794.00 |
DX Trade payables and related accounts | 4 749 304.00 | 5 326 306.00 | | 4 749 304.00 |
DY Tax and social security liabilities | 1 517 369.00 | 1 327 936.00 | | 1 517 369.00 |
EA Other liabilities | 4 823 998.00 | 5 741 982.00 | | 4 823 998.00 |
EC TOTAL (IV) | 11 107 465.00 | 12 680 759.00 | | 11 107 465.00 |
EE Grand total (I to V) | 19 568 466.00 | 20 069 474.00 | | 19 568 466.00 |
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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 | 24 364 400.00 | 1 571 702.00 | 25 936 102.00 | 24 364 400.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 225 016.00 | 35 048.00 | 1 260 064.00 | 1 225 016.00 |
FJ Net sales | 25 589 416.00 | 1 606 750.00 | 27 196 166.00 | 25 589 416.00 |
FN Capitalized production | | | 3 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 664.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 27 246 019.00 | |
FS Purchases of goods (including customs duties) | | | 19 434 522.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FV Inventory change (raw materials and supplies) | | | 186 219.00 | |
FW Other purchases and external expenses | | | 2 726 448.00 | |
FX Taxes, duties, and similar payments | | | 154 143.00 | |
FY Salaries and Wages | | | 1 991 239.00 | |
FZ Social Security Contributions | | | 1 032 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 836.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 25 601 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 797.00 | |
GN Positive exchange differences | | | 10 052.00 | |
GP Total financial income (V) | | | 37 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 900.00 | |
GS Negative differences of foreign exchange | | | 23 627.00 | |
GU Total financial expenses (VI) | | | 87 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 3 612.00 | 121.00 | | 3 612.00 |
HD Total exceptional income (VII) | 4 187.00 | 121.00 | | 4 187.00 |
HE Exceptional expenses on management operations | 34 770.00 | 10 376.00 | | 34 770.00 |
HH Total exceptional expenses (VIII) | 34 770.00 | 10 376.00 | | 34 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 583.00 | -10 256.00 | | -30 583.00 |
HK Income tax | 508 067.00 | 329 208.00 | | 508 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 288 054.00 | 26 464 663.00 | | 27 288 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 231 418.00 | 30 769 255.00 | | 26 231 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 636.00 | -4 304 592.00 | | 1 056 636.00 |
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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 | 13 817 634.00 | | 312 563.00 | 13 817 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 445.00 | 11 142 573.00 | |
I4 DECREASES Grand Total | | 53 733.00 | 14 076 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 288.00 | 1 342 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 011.00 | | 197 210.00 | 1 394 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 699.00 | | 7 258.00 | 1 344 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078 924.00 | | 108 094.00 | 11 078 924.00 |
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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 | 1 651 982.00 | 67 120.00 | 5 924.00 | 1 651 982.00 |
PE DEPRECIATION Total including other intangible assets | 483 344.00 | 25 222.00 | | 483 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 638.00 | 41 899.00 | 5 924.00 | 1 168 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 046.00 | 15 651.00 | | 83 046.00 |
6N Inventories and work in progress | 6 723.00 | 8 859.00 | | 6 723.00 |
6T Receivables | 245 064.00 | -12 964.00 | | 245 064.00 |
7B Total provisions for depreciation | 5 971 737.00 | -4 105.00 | | 5 971 737.00 |
7C Grand total | 6 054 783.00 | 11 546.00 | | 6 054 783.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 749 304.00 | 4 749 304.00 | | 4 749 304.00 |
8C Staff and Related Accounts | 157 072.00 | 157 072.00 | | 157 072.00 |
8D Social Security and Other Social Organizations | 324 082.00 | 324 082.00 | | 324 082.00 |
8E Income Taxes | 285 563.00 | 285 563.00 | | 285 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823 998.00 | 4 823 998.00 | | 4 823 998.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 134 671.00 | | 134 671.00 | 134 671.00 |
UT Other financial assets | 2 512 011.00 | | 2 512 011.00 | 2 512 011.00 |
UX Other trade receivables | 5 941 203.00 | 5 941 203.00 | | 5 941 203.00 |
UY Staff and related accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
UZ Social Security, other social security organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
VA Doubtful or disputed receivables | 219 970.00 | | 219 970.00 | 219 970.00 |
VB VAT | 430 573.00 | 430 573.00 | | 430 573.00 |
VC Group and associates | 6 300 370.00 | 6 300 370.00 | | 6 300 370.00 |
VM Income taxes | 54 763.00 | 54 763.00 | | 54 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 913.00 | 89 913.00 | | 89 913.00 |
VS Prepaid expenses | 24 668.00 | 24 668.00 | | 24 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 634 409.00 | 12 767 452.00 | 2 866 957.00 | 15 634 409.00 |
VW VAT | 660 739.00 | 660 739.00 | | 660 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 090 671.00 | 11 090 671.00 | | 11 090 671.00 |
