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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 | 53 932.00 | 31 731.00 | 22 200.00 | 53 932.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 100 522.00 | 48 394.00 | 52 128.00 | 100 522.00 |
AT Other tangible assets | 87 547.00 | 55 450.00 | 32 096.00 | 87 547.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 314 811.00 | 135 576.00 | 179 234.00 | 314 811.00 |
BN Goods in progress | 31 142.00 | | 31 142.00 | 31 142.00 |
BT Goods | 719 784.00 | 26 783.00 | 693 001.00 | 719 784.00 |
BV Advances and down payments on orders | 58 890.00 | | 58 890.00 | 58 890.00 |
BX Customers and related accounts | 1 749 131.00 | 95 501.00 | 1 653 629.00 | 1 749 131.00 |
BZ Other receivables | 719 978.00 | | 719 978.00 | 719 978.00 |
CF Cash and cash equivalents | 155 913.00 | | 155 913.00 | 155 913.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 3 437 977.00 | 122 284.00 | 3 315 692.00 | 3 437 977.00 |
CO Grand total (0 to V) | 3 752 789.00 | 257 861.00 | 3 494 927.00 | 3 752 789.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 155 959.00 | 154 721.00 | | 155 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 504.00 | 1 237.00 | | 95 504.00 |
DL TOTAL (I) | 467 063.00 | 371 559.00 | | 467 063.00 |
DP Provisions for Risks | 12 120.00 | | | 12 120.00 |
DQ Provisions for Expenses | 10 634.00 | 8 032.00 | | 10 634.00 |
DR TOTAL (IV) | 22 754.00 | 8 032.00 | | 22 754.00 |
DU Loans and Debts from Credit Institutions (3) | 321 222.00 | 391 612.00 | | 321 222.00 |
DW Advances and down payments received on current orders | 23 454.00 | 2 773.00 | | 23 454.00 |
DX Trade payables and related accounts | 875 670.00 | 664 798.00 | | 875 670.00 |
DY Tax and social security liabilities | 183 002.00 | 143 536.00 | | 183 002.00 |
DZ Fixed asset liabilities and related accounts | 35 256.00 | 706.00 | | 35 256.00 |
EA Other liabilities | 1 566 503.00 | 2 306 313.00 | | 1 566 503.00 |
EC TOTAL (IV) | 3 005 109.00 | 3 509 741.00 | | 3 005 109.00 |
EE Grand total (I to V) | 3 494 927.00 | 3 889 333.00 | | 3 494 927.00 |
EG Accrued income and payables due within one year | 2 734 321.00 | 3 187 782.00 | | 2 734 321.00 |
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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 | 4 118 823.00 | 16 137.00 | 4 134 960.00 | 4 118 823.00 |
FG Production sold - services | 884 157.00 | | 884 157.00 | 884 157.00 |
FJ Net sales | 5 002 981.00 | 16 137.00 | 5 019 118.00 | 5 002 981.00 |
FM Inventory production | | | -212 919.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 541.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 4 912 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 315.00 | |
FT Inventory change (goods) | | | 59 276.00 | |
FW Other purchases and external expenses | | | 893 179.00 | |
FX Taxes, duties, and similar payments | | | 26 575.00 | |
FY Salaries and Wages | | | 471 346.00 | |
FZ Social Security Contributions | | | 158 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 790.00 | |
GE Other Expenses | | | 181 676.00 | |
GF Total Operating Expenses (II) | | | 4 634 181.00 | |
GG - OPERATING RESULT (I - II) | | | 278 362.00 | |
GK Income from other securities and fixed asset receivables | | | 8 828.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 10 614.00 | |
GR Interest and similar expenses | | | 35 831.00 | |
GU Total financial expenses (VI) | | | 35 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 090.00 | 12 042.00 | | 11 090.00 |
HB Exceptional income from capital transactions | | 16 129.00 | | |
HC Reversals of provisions and transfers of expenses | 8 032.00 | 38 944.00 | | 8 032.00 |
HD Total exceptional income (VII) | 8 032.00 | 55 073.00 | | 8 032.00 |
HE Exceptional expenses on management operations | 119 959.00 | 56 540.00 | | 119 959.00 |
HF Exceptional expenses on capital transactions | | 16 084.00 | | |
HG Exceptional depreciation and provisions | 22 754.00 | 8 032.00 | | 22 754.00 |
HH Total exceptional expenses (VIII) | 142 713.00 | 80 656.00 | | 142 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 681.00 | -25 583.00 | | -134 681.00 |
HK Income tax | 22 960.00 | | | 22 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 190.00 | 3 884 027.00 | | 4 931 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 686.00 | 3 882 789.00 | | 4 835 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 504.00 | 1 237.00 | | 95 504.00 |
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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 | 265 017.00 | | 51 022.00 | 265 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305.00 | |
I4 DECREASES Grand Total | 588.00 | 639.00 | 314 811.00 | 588.00 |
IO DECREASES Total including other intangible assets | | | 116 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 588.00 | 639.00 | 188 070.00 | 588.00 |
KD ACQUISITIONS Total including other intangible assets | 113 708.00 | | 2 729.00 | 113 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 004.00 | | 48 293.00 | 141 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | | 10 305.00 |
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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 | 93 120.00 | 43 096.00 | 639.00 | 93 120.00 |
PE DEPRECIATION Total including other intangible assets | 15 241.00 | 16 491.00 | | 15 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 879.00 | 26 604.00 | 639.00 | 77 879.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 032.00 | 22 754.00 | 8 032.00 | 8 032.00 |
6N Inventories and work in progress | 33 021.00 | 26 783.00 | 33 021.00 | 33 021.00 |
6T Receivables | 78 689.00 | 76 243.00 | 59 430.00 | 78 689.00 |
7B Total provisions for depreciation | 111 710.00 | 103 026.00 | 92 451.00 | 111 710.00 |
7C Grand total | 119 742.00 | 125 780.00 | 100 483.00 | 119 742.00 |
UE of which provisions and reversals: - Operating | | 103 026.00 | 92 451.00 | |
UJ - Exceptional | | 22 754.00 | 8 032.00 | |
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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 | 875 670.00 | 875 670.00 | | 875 670.00 |
8C Staff and Related Accounts | 69 393.00 | 69 393.00 | | 69 393.00 |
8D Social Security and Other Social Organizations | 57 053.00 | 57 053.00 | | 57 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 256.00 | 35 256.00 | | 35 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 006.00 | 167 006.00 | | 167 006.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 1 726 279.00 | 1 726 279.00 | | 1 726 279.00 |
VA Doubtful or disputed receivables | 22 852.00 | 22 852.00 | | 22 852.00 |
VB VAT | 84 674.00 | 84 674.00 | | 84 674.00 |
VC Group and associates | 616 704.00 | 616 704.00 | | 616 704.00 |
VH Loans with a maturity of more than one year at origin | 321 222.00 | 73 888.00 | 247 334.00 | 321 222.00 |
VI Group and Associates | 1 399 498.00 | 1 399 498.00 | | 1 399 498.00 |
VK Loans repaid during the year | 69 945.00 | | | 69 945.00 |
VN Other taxes, similar payments | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 453.00 | 10 453.00 | | 10 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 439.00 | 18 439.00 | | 18 439.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 552.00 | 2 472 248.00 | 305.00 | 2 472 552.00 |
VW VAT | 46 104.00 | 46 104.00 | | 46 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 655.00 | 2 734 321.00 | 247 334.00 | 2 981 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
