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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 | 469 493.00 | 174 174.00 | 295 319.00 | 469 493.00 |
AH Goodwill | 1 346 124.00 | | 1 346 124.00 | 1 346 124.00 |
AJ Other Intangible Assets | 34 532.00 | | 34 532.00 | 34 532.00 |
AR Technical installations, industrial equipment and tools | 894 654.00 | 654 780.00 | 239 874.00 | 894 654.00 |
AT Other tangible assets | 1 414 656.00 | 975 754.00 | 438 902.00 | 1 414 656.00 |
AV Fixed assets in progress | 20 319.00 | | 20 319.00 | 20 319.00 |
BD Other fixed assets | 134 311.00 | | 134 311.00 | 134 311.00 |
BF Loans | 4 868.00 | | 4 868.00 | 4 868.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 4 325 854.00 | 1 804 709.00 | 2 521 144.00 | 4 325 854.00 |
BT Goods | 807 049.00 | 14 827.00 | 792 223.00 | 807 049.00 |
BV Advances and down payments on orders | 120 379.00 | | 120 379.00 | 120 379.00 |
BX Customers and related accounts | 1 341 777.00 | 153 336.00 | 1 188 442.00 | 1 341 777.00 |
BZ Other receivables | 1 836 447.00 | | 1 836 447.00 | 1 836 447.00 |
CF Cash and cash equivalents | 933 037.00 | | 933 037.00 | 933 037.00 |
CH Prepaid expenses | 39 737.00 | | 39 737.00 | 39 737.00 |
CJ TOTAL (II) | 5 078 426.00 | 168 162.00 | 4 910 264.00 | 5 078 426.00 |
CO Grand total (0 to V) | 9 404 280.00 | 1 972 871.00 | 7 431 409.00 | 9 404 280.00 |
CP Shares due in less than one year | 9 213.00 | | | 9 213.00 |
CR Shares due in more than one year | 210 952.00 | | | 210 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DE Statutory or contractual reserves | 3 089 698.00 | 3 087 966.00 | | 3 089 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 785.00 | 701 732.00 | | 655 785.00 |
DL TOTAL (I) | 4 089 783.00 | 4 133 998.00 | | 4 089 783.00 |
DU Loans and Debts from Credit Institutions (3) | 574 738.00 | 692 263.00 | | 574 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 252 539.00 | 225 651.00 | | 252 539.00 |
DX Trade payables and related accounts | 1 143 952.00 | 1 033 242.00 | | 1 143 952.00 |
DY Tax and social security liabilities | 762 735.00 | 670 853.00 | | 762 735.00 |
EA Other liabilities | 607 662.00 | 605 260.00 | | 607 662.00 |
EC TOTAL (IV) | 3 341 626.00 | 3 267 270.00 | | 3 341 626.00 |
EE Grand total (I to V) | 7 431 409.00 | 7 401 268.00 | | 7 431 409.00 |
EG Accrued income and payables due within one year | 2 650 589.00 | 2 523 134.00 | | 2 650 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 402.00 | | 444.00 |
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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 | 13 361 737.00 | | 13 361 737.00 | 13 361 737.00 |
FG Production sold - services | 149 952.00 | | 149 952.00 | 149 952.00 |
FJ Net sales | 13 511 689.00 | | 13 511 689.00 | 13 511 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 743.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 13 857 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 524 729.00 | |
FT Inventory change (goods) | | | 33 414.00 | |
FW Other purchases and external expenses | | | 2 009 534.00 | |
FX Taxes, duties, and similar payments | | | 102 450.00 | |
FY Salaries and Wages | | | 1 346 870.00 | |
FZ Social Security Contributions | | | 506 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 440.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 12 907 291.00 | |
GG - OPERATING RESULT (I - II) | | | 950 231.00 | |
GK Income from other securities and fixed asset receivables | | | 7 860.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 7 888.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 952.00 | 400 411.00 | | 319 952.00 |
HA Exceptional income from management transactions | 11 168.00 | 3 271.00 | | 11 168.00 |
HB Exceptional income from capital transactions | 64 460.00 | 19 666.00 | | 64 460.00 |
HD Total exceptional income (VII) | 75 629.00 | 22 937.00 | | 75 629.00 |
HE Exceptional expenses on management operations | 51 348.00 | 297.00 | | 51 348.00 |
HF Exceptional expenses on capital transactions | 45 820.00 | 29 717.00 | | 45 820.00 |
HG Exceptional depreciation and provisions | 6 396.00 | 384.00 | | 6 396.00 |
HH Total exceptional expenses (VIII) | 103 564.00 | 30 398.00 | | 103 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 935.00 | -7 461.00 | | -27 935.00 |
HK Income tax | 269 808.00 | 318 529.00 | | 269 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 941 039.00 | 12 854 558.00 | | 13 941 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 285 254.00 | 12 152 826.00 | | 13 285 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 785.00 | 701 732.00 | | 655 785.00 |
HP References: Equipment leasing | 67 544.00 | 31 266.00 | | 67 544.00 |
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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 | 4 168 948.00 | | 450 467.00 | 4 168 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | 146 076.00 | |
I4 DECREASES Grand Total | 47 774.00 | 245 788.00 | 4 325 854.00 | 47 774.00 |
IO DECREASES Total including other intangible assets | | 114 528.00 | 1 850 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 774.00 | 130 128.00 | 2 329 630.00 | 47 774.00 |
KD ACQUISITIONS Total including other intangible assets | 1 770 717.00 | | 193 960.00 | 1 770 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 027.00 | | 250 504.00 | 2 257 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 204.00 | | 6 003.00 | 141 204.00 |
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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 | 1 654 801.00 | 348 744.00 | 198 836.00 | 1 654 801.00 |
PE DEPRECIATION Total including other intangible assets | 149 881.00 | 100 251.00 | 75 958.00 | 149 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 920.00 | 248 493.00 | 122 879.00 | 1 504 920.00 |
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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 | 19 137.00 | 14 827.00 | 19 137.00 | 19 137.00 |
6T Receivables | 136 375.00 | 23 613.00 | 6 653.00 | 136 375.00 |
7B Total provisions for depreciation | 155 513.00 | 38 440.00 | 25 790.00 | 155 513.00 |
7C Grand total | 155 513.00 | 38 440.00 | 25 790.00 | 155 513.00 |
UE of which provisions and reversals: - Operating | | 38 440.00 | 25 790.00 | |
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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 | 1 143 952.00 | 1 143 952.00 | | 1 143 952.00 |
8C Staff and Related Accounts | 256 744.00 | 256 744.00 | | 256 744.00 |
8D Social Security and Other Social Organizations | 211 030.00 | 211 030.00 | | 211 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 662.00 | 607 662.00 | | 607 662.00 |
UP Loans | 4 868.00 | 2 317.00 | 2 551.00 | 4 868.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 1 122 125.00 | 1 122 125.00 | | 1 122 125.00 |
VA Doubtful or disputed receivables | 219 652.00 | 2 700.00 | 216 952.00 | 219 652.00 |
VB VAT | 100 075.00 | 100 075.00 | | 100 075.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 574 294.00 | 135 796.00 | 337 524.00 | 574 294.00 |
VJ Loans taken out during the year | 55 232.00 | | | 55 232.00 |
VK Loans repaid during the year | 172 777.00 | | | 172 777.00 |
VM Income taxes | 90 724.00 | 90 724.00 | | 90 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 099.00 | 139 099.00 | | 139 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 647.00 | 1 645 647.00 | | 1 645 647.00 |
VS Prepaid expenses | 39 737.00 | 39 737.00 | | 39 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 725.00 | 3 010 222.00 | 219 503.00 | 3 229 725.00 |
VW VAT | 155 862.00 | 155 862.00 | | 155 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 087.00 | 2 650 589.00 | 337 524.00 | 3 089 087.00 |
