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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 | 5 754.00 | 3 492.00 | 2 262.00 | 5 754.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 110 608.00 | 24 045.00 | 86 563.00 | 110 608.00 |
AR Technical installations, industrial equipment and tools | 250 148.00 | 194 816.00 | 55 332.00 | 250 148.00 |
AT Other tangible assets | 510 381.00 | 485 621.00 | 24 760.00 | 510 381.00 |
AV Fixed assets in progress | 147 691.00 | | 147 691.00 | 147 691.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 1 065 868.00 | 707 974.00 | 357 894.00 | 1 065 868.00 |
BN Goods in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
BT Goods | 374 776.00 | | 374 776.00 | 374 776.00 |
BX Customers and related accounts | 370 289.00 | 22 553.00 | 347 736.00 | 370 289.00 |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CD Marketable securities | 433 340.00 | | 433 340.00 | 433 340.00 |
CF Cash and cash equivalents | 275 466.00 | | 275 466.00 | 275 466.00 |
CH Prepaid expenses | 51 040.00 | | 51 040.00 | 51 040.00 |
CJ TOTAL (II) | 1 536 953.00 | 22 553.00 | 1 514 400.00 | 1 536 953.00 |
CO Grand total (0 to V) | 2 602 821.00 | 730 527.00 | 1 872 294.00 | 2 602 821.00 |
CU Other investments | 8 991.00 | | 8 991.00 | 8 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 950 532.00 | | | 950 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 449.00 | | | 204 449.00 |
DL TOTAL (I) | 1 190 180.00 | | | 1 190 180.00 |
DU Loans and Debts from Credit Institutions (3) | 95 356.00 | | | 95 356.00 |
DW Advances and down payments received on current orders | 114 544.00 | | | 114 544.00 |
DX Trade payables and related accounts | 203 585.00 | | | 203 585.00 |
DY Tax and social security liabilities | 238 031.00 | | | 238 031.00 |
EA Other liabilities | 28 514.00 | | | 28 514.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 682 114.00 | | | 682 114.00 |
EE Grand total (I to V) | 1 872 294.00 | | | 1 872 294.00 |
EG Accrued income and payables due within one year | 596 617.00 | | | 596 617.00 |
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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 | 1 191 921.00 | | 1 191 921.00 | 1 191 921.00 |
FG Production sold - services | 1 126 450.00 | | 1 126 450.00 | 1 126 450.00 |
FJ Net sales | 2 318 371.00 | | 2 318 371.00 | 2 318 371.00 |
FM Inventory production | | | -16 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 360.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 336 633.00 | |
FS Purchases of goods (including customs duties) | | | 638 955.00 | |
FT Inventory change (goods) | | | -63 737.00 | |
FU Purchases of raw materials and other supplies | | | 14 527.00 | |
FW Other purchases and external expenses | | | 611 741.00 | |
FX Taxes, duties, and similar payments | | | 30 873.00 | |
FY Salaries and Wages | | | 575 600.00 | |
FZ Social Security Contributions | | | 193 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 996.00 | |
GE Other Expenses | | | 30 107.00 | |
GF Total Operating Expenses (II) | | | 2 097 900.00 | |
GG - OPERATING RESULT (I - II) | | | 238 733.00 | |
GK Income from other securities and fixed asset receivables | | | 4 773.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 6 161.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 703.00 | | | 30 703.00 |
A4 Equity method investments | 28 260.00 | | | 28 260.00 |
HA Exceptional income from management transactions | 17 424.00 | | | 17 424.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 18 274.00 | | | 18 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 274.00 | | | 18 274.00 |
HK Income tax | 58 329.00 | | | 58 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 068.00 | | | 2 361 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 619.00 | | | 2 156 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 449.00 | | | 204 449.00 |
HP References: Equipment leasing | 80 548.00 | | | 80 548.00 |
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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 | 900 871.00 | | 167 497.00 | 900 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 761.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 065 868.00 | |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 018 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 831.00 | | 167 497.00 | 853 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 761.00 | | | 39 761.00 |
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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 | 658 367.00 | 52 107.00 | 2 500.00 | 658 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 1 508.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 383.00 | 50 599.00 | 2 500.00 | 656 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 214.00 | 13 996.00 | 3 657.00 | 12 214.00 |
7B Total provisions for depreciation | 12 214.00 | 13 996.00 | 3 657.00 | 12 214.00 |
7C Grand total | 12 214.00 | 13 996.00 | 3 657.00 | 12 214.00 |
UE of which provisions and reversals: - Operating | | 13 996.00 | 3 657.00 | |
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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 | 203 585.00 | 118 088.00 | 40 524.00 | 203 585.00 |
8C Staff and Related Accounts | 133 956.00 | 133 956.00 | | 133 956.00 |
8D Social Security and Other Social Organizations | 76 918.00 | 76 918.00 | | 76 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 059.00 | 143 059.00 | | 143 059.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
UX Other trade receivables | 343 862.00 | 343 862.00 | | 343 862.00 |
VA Doubtful or disputed receivables | 26 427.00 | 26 427.00 | | 26 427.00 |
VB VAT | 20 102.00 | 20 102.00 | | 20 102.00 |
VH Loans with a maturity of more than one year at origin | 95 356.00 | 95 356.00 | | 95 356.00 |
VJ Loans taken out during the year | 97 040.00 | | | 97 040.00 |
VK Loans repaid during the year | 25 638.00 | | | 25 638.00 |
VM Income taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
VN Other taxes, similar payments | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 957.00 | 10 957.00 | | 10 957.00 |
VS Prepaid expenses | 51 040.00 | 51 040.00 | | 51 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 389.00 | 451 619.00 | 15 770.00 | 467 389.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 114.00 | 596 617.00 | 40 524.00 | 682 114.00 |
