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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 | 22 478.00 | 9 727.00 | 12 751.00 | 22 478.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 4 697.00 | 4 697.00 | | 4 697.00 |
AP Buildings | 55 972.00 | 18 734.00 | 37 238.00 | 55 972.00 |
AR Technical installations, industrial equipment and tools | 84 702.00 | 51 449.00 | 33 253.00 | 84 702.00 |
AT Other tangible assets | 452 178.00 | 209 739.00 | 242 439.00 | 452 178.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 724 016.00 | 294 346.00 | 429 671.00 | 724 016.00 |
BT Goods | 164 556.00 | | 164 556.00 | 164 556.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 323 845.00 | 130.00 | 323 715.00 | 323 845.00 |
BZ Other receivables | 65 875.00 | | 65 875.00 | 65 875.00 |
CF Cash and cash equivalents | 678 365.00 | | 678 365.00 | 678 365.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 1 241 261.00 | 130.00 | 1 241 131.00 | 1 241 261.00 |
CO Grand total (0 to V) | 1 965 277.00 | 294 476.00 | 1 670 801.00 | 1 965 277.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 432 912.00 | 295 785.00 | | 432 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 498.00 | 177 127.00 | | 188 498.00 |
DJ Investment subsidies | 11 965.00 | | | 11 965.00 |
DL TOTAL (I) | 744 255.00 | 583 792.00 | | 744 255.00 |
DP Provisions for Risks | 4 260.00 | 15 000.00 | | 4 260.00 |
DR TOTAL (IV) | 4 260.00 | 15 000.00 | | 4 260.00 |
DU Loans and Debts from Credit Institutions (3) | 284 305.00 | 193 130.00 | | 284 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 028.00 | 75.00 | | 64 028.00 |
DW Advances and down payments received on current orders | 86 840.00 | 25 754.00 | | 86 840.00 |
DX Trade payables and related accounts | 181 777.00 | 165 526.00 | | 181 777.00 |
DY Tax and social security liabilities | 155 649.00 | 157 251.00 | | 155 649.00 |
EA Other liabilities | 22 450.00 | 43 704.00 | | 22 450.00 |
EB Prepaid income (2) | 127 236.00 | 82 869.00 | | 127 236.00 |
EC TOTAL (IV) | 922 286.00 | 668 309.00 | | 922 286.00 |
EE Grand total (I to V) | 1 670 801.00 | 1 267 101.00 | | 1 670 801.00 |
EG Accrued income and payables due within one year | | 542 715.00 | | |
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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 | 1 490 283.00 | | 1 490 283.00 | 1 490 283.00 |
FG Production sold - services | 1 371 416.00 | | 1 371 416.00 | 1 371 416.00 |
FJ Net sales | 2 861 699.00 | | 2 861 699.00 | 2 861 699.00 |
FN Capitalized production | | | 18 393.00 | |
FO Operating subsidies | | | 5 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 425.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 2 922 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 864.00 | |
FT Inventory change (goods) | | | -81 927.00 | |
FW Other purchases and external expenses | | | 684 713.00 | |
FX Taxes, duties, and similar payments | | | 34 816.00 | |
FY Salaries and Wages | | | 702 148.00 | |
FZ Social Security Contributions | | | 223 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 17 149.00 | |
GF Total Operating Expenses (II) | | | 2 698 067.00 | |
GG - OPERATING RESULT (I - II) | | | 224 483.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 425.00 | 39 073.00 | | 29 425.00 |
A2 TOTAL ASSETS | 32 371.00 | 28 138.00 | | 32 371.00 |
A4 Equity method investments | 16 208.00 | 19 422.00 | | 16 208.00 |
HA Exceptional income from management transactions | 27 632.00 | | | 27 632.00 |
HB Exceptional income from capital transactions | 3 885.00 | 3 652.00 | | 3 885.00 |
HC Reversals of provisions and transfers of expenses | 10 740.00 | | | 10 740.00 |
HD Total exceptional income (VII) | 42 257.00 | 3 652.00 | | 42 257.00 |
HE Exceptional expenses on management operations | 1 742.00 | 1 177.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 8 751.00 | 3 225.00 | | 8 751.00 |
HH Total exceptional expenses (VIII) | 10 493.00 | 4 402.00 | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 764.00 | -750.00 | | 31 764.00 |
HK Income tax | 67 291.00 | 50 143.00 | | 67 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 164.00 | 2 814 735.00 | | 2 966 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 666.00 | 2 637 608.00 | | 2 777 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 498.00 | 177 127.00 | | 188 498.00 |
HP References: Equipment leasing | | 585.00 | | |
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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 | 586 345.00 | | 180 782.00 | 586 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 520.00 | |
I4 DECREASES Grand Total | | 43 111.00 | 724 016.00 | |
IO DECREASES Total including other intangible assets | | | 113 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 311.00 | 597 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 950.00 | | 997.00 | 112 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 075.00 | | 179 784.00 | 459 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | | 14 320.00 |
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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 | 265 287.00 | 63 419.00 | 34 360.00 | 265 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | 1 602.00 | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 161.00 | 61 817.00 | 34 360.00 | 257 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 10 740.00 | 15 000.00 |
6T Receivables | 2 000.00 | 130.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 130.00 | 2 000.00 | 2 000.00 |
7C Grand total | 17 000.00 | 130.00 | 12 740.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 2 000.00 | |
UJ - Exceptional | | | 10 740.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 181 777.00 | 181 777.00 | | 181 777.00 |
8C Staff and Related Accounts | 50 812.00 | 50 812.00 | | 50 812.00 |
8D Social Security and Other Social Organizations | 91 983.00 | 91 983.00 | | 91 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
8L Deferred income | 127 236.00 | 127 236.00 | | 127 236.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 323 689.00 | 323 689.00 | | 323 689.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VC Group and associates | 51 857.00 | 51 857.00 | | 51 857.00 |
VH Loans with a maturity of more than one year at origin | 284 305.00 | 90 607.00 | 189 509.00 | 284 305.00 |
VI Group and Associates | 63 979.00 | 63 979.00 | | 63 979.00 |
VJ Loans taken out during the year | 166 533.00 | | | 166 533.00 |
VK Loans repaid during the year | 75 359.00 | | | 75 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 913.00 | 396 393.00 | 4 520.00 | 400 913.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 446.00 | 641 748.00 | 189 509.00 | 835 446.00 |
