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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 | 29 559.00 | 21 921.00 | 7 638.00 | 29 559.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 3 358.00 | 893.00 | 2 465.00 | 3 358.00 |
AR Technical installations, industrial equipment and tools | 27 348.00 | 27 348.00 | | 27 348.00 |
AT Other tangible assets | 1 520 290.00 | 1 256 601.00 | 263 689.00 | 1 520 290.00 |
AV Fixed assets in progress | 10 483.00 | | 10 483.00 | 10 483.00 |
BB Receivables related to investments | 191 676.00 | | 191 676.00 | 191 676.00 |
BH Other financial assets | 186 989.00 | | 186 989.00 | 186 989.00 |
BJ TOTAL (I) | 2 112 022.00 | 1 306 763.00 | 805 259.00 | 2 112 022.00 |
BT Goods | 1 337 780.00 | 9 186.00 | 1 328 594.00 | 1 337 780.00 |
BV Advances and down payments on orders | 121 781.00 | | 121 781.00 | 121 781.00 |
BX Customers and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
BZ Other receivables | 148 823.00 | | 148 823.00 | 148 823.00 |
CD Marketable securities | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 2 033 377.00 | | 2 033 377.00 | 2 033 377.00 |
CH Prepaid expenses | 89 525.00 | | 89 525.00 | 89 525.00 |
CJ TOTAL (II) | 3 744 427.00 | 9 186.00 | 3 735 241.00 | 3 744 427.00 |
CO Grand total (0 to V) | 5 856 449.00 | 1 315 949.00 | 4 540 500.00 | 5 856 449.00 |
CU Other investments | 29 507.00 | | 29 507.00 | 29 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 785.00 | 437 010.00 | | 435 785.00 |
DB Share, merger, contribution premiums, etc. | 56 461.00 | | | 56 461.00 |
DD Legal reserve (1) | 43 701.00 | 43 701.00 | | 43 701.00 |
DG Other reserves | 48 628.00 | 354 250.00 | | 48 628.00 |
DH Retained earnings | 990 191.00 | 990 191.00 | | 990 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 973.00 | 223 175.00 | | 629 973.00 |
DL TOTAL (I) | 2 204 739.00 | 2 048 327.00 | | 2 204 739.00 |
DP Provisions for Risks | | 129 272.00 | | |
DR TOTAL (IV) | | 129 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 093.00 | 546 480.00 | | 227 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 14 625.00 | | 1 059.00 |
DW Advances and down payments received on current orders | 406 681.00 | 397 844.00 | | 406 681.00 |
DX Trade payables and related accounts | 831 988.00 | 571 637.00 | | 831 988.00 |
DY Tax and social security liabilities | 436 361.00 | 337 716.00 | | 436 361.00 |
EA Other liabilities | 432 579.00 | 389 882.00 | | 432 579.00 |
EC TOTAL (IV) | 2 335 761.00 | 2 258 185.00 | | 2 335 761.00 |
EE Grand total (I to V) | 4 540 500.00 | 4 435 784.00 | | 4 540 500.00 |
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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 | 12 781 728.00 | 14 974.00 | 12 796 702.00 | 12 781 728.00 |
FG Production sold - services | 542 532.00 | 37 628.00 | 580 160.00 | 542 532.00 |
FJ Net sales | 13 324 260.00 | 52 602.00 | 13 376 862.00 | 13 324 260.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 220.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 13 410 951.00 | |
FS Purchases of goods (including customs duties) | | | 7 035 978.00 | |
FT Inventory change (goods) | | | 232 185.00 | |
FU Purchases of raw materials and other supplies | | | 84 927.00 | |
FW Other purchases and external expenses | | | 3 812 788.00 | |
FX Taxes, duties, and similar payments | | | 284 135.00 | |
FY Salaries and Wages | | | 1 117 867.00 | |
FZ Social Security Contributions | | | 334 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 186.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 13 048 427.00 | |
GG - OPERATING RESULT (I - II) | | | 362 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 626.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 561.00 | |
GP Total financial income (V) | | | 416 187.00 | |
GR Interest and similar expenses | | | 106 495.00 | |
GU Total financial expenses (VI) | | | 106 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 153.00 | 7 818.00 | | 12 153.00 |
HB Exceptional income from capital transactions | 833.00 | 1 167.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 129 272.00 | 12 395.00 | | 129 272.00 |
HD Total exceptional income (VII) | 142 258.00 | 21 379.00 | | 142 258.00 |
HE Exceptional expenses on management operations | 86 827.00 | 1 292.00 | | 86 827.00 |
HH Total exceptional expenses (VIII) | 86 827.00 | 1 292.00 | | 86 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 431.00 | 20 087.00 | | 55 431.00 |
HK Income tax | 97 675.00 | 25 714.00 | | 97 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 969 396.00 | 11 444 867.00 | | 13 969 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 339 423.00 | 11 221 692.00 | | 13 339 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 973.00 | 223 175.00 | | 629 973.00 |
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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 | 2 070 749.00 | | 810 251.00 | 2 070 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 478.00 | 408 172.00 | |
I4 DECREASES Grand Total | | 768 978.00 | 2 112 022.00 | |
IO DECREASES Total including other intangible assets | | | 145 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 1 558 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 427.00 | | 9 302.00 | 136 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 028.00 | | 139 593.00 | 1 425 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 293.00 | | 661 357.00 | 509 293.00 |
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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 | 1 178 946.00 | 134 316.00 | 6 500.00 | 1 178 946.00 |
PE DEPRECIATION Total including other intangible assets | 20 952.00 | 1 861.00 | | 20 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 994.00 | 132 455.00 | 6 500.00 | 1 157 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 272.00 | | 129 272.00 | 129 272.00 |
6N Inventories and work in progress | 9 805.00 | 9 186.00 | 9 805.00 | 9 805.00 |
7B Total provisions for depreciation | 9 805.00 | 9 186.00 | 9 805.00 | 9 805.00 |
7C Grand total | 139 077.00 | 9 186.00 | 139 077.00 | 139 077.00 |
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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 | 831 988.00 | 831 988.00 | | 831 988.00 |
8C Staff and Related Accounts | 101 867.00 | 101 867.00 | | 101 867.00 |
8D Social Security and Other Social Organizations | 121 041.00 | 121 041.00 | | 121 041.00 |
8E Income Taxes | 19 949.00 | 19 949.00 | | 19 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 579.00 | 432 579.00 | | 432 579.00 |
UL Receivables related to investments | 191 676.00 | | 191 676.00 | 191 676.00 |
UT Other financial assets | 186 989.00 | | 186 989.00 | 186 989.00 |
UX Other trade receivables | 10 257.00 | 10 257.00 | | 10 257.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 77 130.00 | 77 130.00 | | 77 130.00 |
VG Loans with a maturity of up to one year at origin | 44 747.00 | 44 747.00 | | 44 747.00 |
VH Loans with a maturity of more than one year at origin | 182 346.00 | 100 239.00 | 82 108.00 | 182 346.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VN Other taxes, similar payments | 21 194.00 | 21 194.00 | | 21 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 716.00 | 22 716.00 | | 22 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 319.00 | 50 319.00 | | 50 319.00 |
VS Prepaid expenses | 89 525.00 | 89 525.00 | | 89 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 270.00 | 248 606.00 | 378 665.00 | 627 270.00 |
VW VAT | 170 788.00 | 170 788.00 | | 170 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 080.00 | 1 846 972.00 | 82 108.00 | 1 929 080.00 |
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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 | 40.00 | | | 40.00 |
