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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 | 26 544.00 | 16 751.00 | 9 792.00 | 26 544.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 90 900.00 | 43 634.00 | 47 265.00 | 90 900.00 |
AR Technical installations, industrial equipment and tools | 258 184.00 | 198 719.00 | 59 464.00 | 258 184.00 |
AT Other tangible assets | 281 436.00 | 157 805.00 | 123 630.00 | 281 436.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 724 256.00 | 417 911.00 | 306 345.00 | 724 256.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 17 183.00 | | 17 183.00 | 17 183.00 |
BX Customers and related accounts | 1 091 832.00 | | 1 091 832.00 | 1 091 832.00 |
BZ Other receivables | 543 578.00 | | 543 578.00 | 543 578.00 |
CD Marketable securities | 490 215.00 | | 490 215.00 | 490 215.00 |
CF Cash and cash equivalents | 1 236 842.00 | | 1 236 842.00 | 1 236 842.00 |
CH Prepaid expenses | 118 561.00 | | 118 561.00 | 118 561.00 |
CJ TOTAL (II) | 3 505 713.00 | | 3 505 713.00 | 3 505 713.00 |
CO Grand total (0 to V) | 4 229 969.00 | 417 911.00 | 3 812 058.00 | 4 229 969.00 |
CP Shares due in less than one year | 6 162.00 | | | 6 162.00 |
CU Other investments | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 3 377.00 | 97 958.00 | | 3 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 359.00 | 130 418.00 | | 363 359.00 |
DL TOTAL (I) | 861 737.00 | 723 377.00 | | 861 737.00 |
DU Loans and Debts from Credit Institutions (3) | 34 242.00 | 69 107.00 | | 34 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 907.00 | 335 773.00 | | 354 907.00 |
DW Advances and down payments received on current orders | 142 370.00 | 192 248.00 | | 142 370.00 |
DX Trade payables and related accounts | 973 343.00 | 599 469.00 | | 973 343.00 |
DY Tax and social security liabilities | 357 725.00 | 423 728.00 | | 357 725.00 |
EA Other liabilities | 855 376.00 | 31 581.00 | | 855 376.00 |
EB Prepaid income (2) | 232 355.00 | 135 890.00 | | 232 355.00 |
EC TOTAL (IV) | 2 950 321.00 | 1 787 798.00 | | 2 950 321.00 |
EE Grand total (I to V) | 3 812 058.00 | 2 511 175.00 | | 3 812 058.00 |
EG Accrued income and payables due within one year | 2 807 950.00 | 1 595 549.00 | | 2 807 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 242.00 | 69 107.00 | | 34 242.00 |
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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 | 113 560.00 | | 113 560.00 | 113 560.00 |
FG Production sold - services | 8 529 028.00 | | 8 529 028.00 | 8 529 028.00 |
FJ Net sales | 8 642 588.00 | | 8 642 588.00 | 8 642 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 844.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 8 917 893.00 | |
FS Purchases of goods (including customs duties) | | | 290 532.00 | |
FU Purchases of raw materials and other supplies | | | 78 241.00 | |
FW Other purchases and external expenses | | | 6 734 918.00 | |
FX Taxes, duties, and similar payments | | | 87 685.00 | |
FY Salaries and Wages | | | 825 450.00 | |
FZ Social Security Contributions | | | 217 074.00 | |
GB Operating Expenses - Provisions | | | 68 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 903.00 | |
GF Total Operating Expenses (II) | | | 8 446 607.00 | |
GG - OPERATING RESULT (I - II) | | | 471 285.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 3 897.00 | | 145.00 |
HG Exceptional depreciation and provisions | 604.00 | 1 482.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 749.00 | 5 379.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -5 379.00 | | -749.00 |
HK Income tax | 109 766.00 | 64 194.00 | | 109 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 482.00 | 4 000 810.00 | | 8 920 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 123.00 | 3 870 391.00 | | 8 557 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 359.00 | 130 418.00 | | 363 359.00 |
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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 | 912 595.00 | | 106 174.00 | 912 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 882.00 | 67 192.00 | |
I4 DECREASES Grand Total | | 294 513.00 | 724 256.00 | |
IO DECREASES Total including other intangible assets | | 8 591.00 | 26 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 040.00 | 630 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 024.00 | | 8 110.00 | 27 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 966.00 | | 91 594.00 | 562 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 605.00 | | 6 469.00 | 322 605.00 |
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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 | 375 722.00 | 73 701.00 | 32 512.00 | 375 722.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | 10 456.00 | 8 591.00 | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 837.00 | 63 244.00 | 23 921.00 | 360 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 497.00 | | 61 497.00 | 62 497.00 |
7C Grand total | 62 497.00 | | 61 497.00 | 62 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 61 497.00 | |
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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 | 351 085.00 | 351 085.00 | | 351 085.00 |
8B Suppliers and Related Accounts | 973 343.00 | 973 343.00 | | 973 343.00 |
8C Staff and Related Accounts | 135 951.00 | 135 951.00 | | 135 951.00 |
8D Social Security and Other Social Organizations | 83 476.00 | 83 476.00 | | 83 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 376.00 | 855 376.00 | | 855 376.00 |
8L Deferred income | 232 355.00 | 232 355.00 | | 232 355.00 |
UT Other financial assets | 6 162.00 | 6 162.00 | | 6 162.00 |
UX Other trade receivables | 1 091 832.00 | 1 091 832.00 | | 1 091 832.00 |
VB VAT | 142 638.00 | 142 638.00 | | 142 638.00 |
VC Group and associates | 313 173.00 | 313 173.00 | | 313 173.00 |
VG Loans with a maturity of up to one year at origin | 34 242.00 | 34 242.00 | | 34 242.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VJ Loans taken out during the year | 332 736.00 | | | 332 736.00 |
VK Loans repaid during the year | 314 324.00 | | | 314 324.00 |
VM Income taxes | 38 232.00 | 38 232.00 | | 38 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 338.00 | 35 338.00 | | 35 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 535.00 | 49 535.00 | | 49 535.00 |
VS Prepaid expenses | 118 561.00 | 118 561.00 | | 118 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 134.00 | 1 760 134.00 | | 1 760 134.00 |
VW VAT | 102 959.00 | 102 959.00 | | 102 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 950.00 | 2 807 950.00 | | 2 807 950.00 |
