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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 245.00 | | 265 245.00 | 265 245.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 21 560.00 | 21 560.00 | | 21 560.00 |
AT Other tangible assets | 901 297.00 | 564 566.00 | 336 731.00 | 901 297.00 |
BH Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 1 211 134.00 | 586 127.00 | 625 007.00 | 1 211 134.00 |
BT Goods | 784 474.00 | 17 511.00 | 766 963.00 | 784 474.00 |
BV Advances and down payments on orders | 24 156.00 | | 24 156.00 | 24 156.00 |
BX Customers and related accounts | 305 815.00 | 3 569.00 | 302 247.00 | 305 815.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CD Marketable securities | 503 661.00 | 38 953.00 | 464 708.00 | 503 661.00 |
CF Cash and cash equivalents | 266 093.00 | | 266 093.00 | 266 093.00 |
CH Prepaid expenses | 15 547.00 | | 15 547.00 | 15 547.00 |
CJ TOTAL (II) | 1 906 661.00 | 60 033.00 | 1 846 628.00 | 1 906 661.00 |
CO Grand total (0 to V) | 3 117 795.00 | 646 160.00 | 2 471 635.00 | 3 117 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 664.00 | 191 664.00 | | 191 664.00 |
DB Share, merger, contribution premiums, etc. | 360 378.00 | 360 378.00 | | 360 378.00 |
DD Legal reserve (1) | 20 556.00 | 20 556.00 | | 20 556.00 |
DG Other reserves | 672 680.00 | 603 858.00 | | 672 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 842.00 | 68 821.00 | | 46 842.00 |
DL TOTAL (I) | 1 292 119.00 | 1 245 278.00 | | 1 292 119.00 |
DU Loans and Debts from Credit Institutions (3) | 364 869.00 | 469 221.00 | | 364 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DW Advances and down payments received on current orders | 395 471.00 | 341 599.00 | | 395 471.00 |
DX Trade payables and related accounts | 251 569.00 | 263 457.00 | | 251 569.00 |
DY Tax and social security liabilities | 166 200.00 | 183 036.00 | | 166 200.00 |
EA Other liabilities | 1 150.00 | 2 295.00 | | 1 150.00 |
EC TOTAL (IV) | 1 179 516.00 | 1 259 608.00 | | 1 179 516.00 |
EE Grand total (I to V) | 2 471 635.00 | 2 504 885.00 | | 2 471 635.00 |
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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 | 3 542 342.00 | 8 197.00 | 3 550 539.00 | 3 542 342.00 |
FG Production sold - services | 57 543.00 | 511.00 | 58 054.00 | 57 543.00 |
FJ Net sales | 3 599 885.00 | 8 708.00 | 3 608 593.00 | 3 599 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 393.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 630 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 206.00 | |
FT Inventory change (goods) | | | 33 213.00 | |
FW Other purchases and external expenses | | | 1 084 845.00 | |
FX Taxes, duties, and similar payments | | | 31 817.00 | |
FY Salaries and Wages | | | 386 544.00 | |
FZ Social Security Contributions | | | 168 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 261.00 | |
GE Other Expenses | | | 78 327.00 | |
GF Total Operating Expenses (II) | | | 3 603 447.00 | |
GG - OPERATING RESULT (I - II) | | | 26 563.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 617.00 | |
GP Total financial income (V) | | | 35 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 733.00 | |
GR Interest and similar expenses | | | 20 414.00 | |
GT Net expenses on sales of marketable securities | | | 103.00 | |
GU Total financial expenses (VI) | | | 33 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 506.00 | 6 218.00 | | 38 506.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 38 506.00 | 7 885.00 | | 38 506.00 |
HE Exceptional expenses on management operations | 23.00 | 900.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 900.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 482.00 | 6 985.00 | | 38 482.00 |
HK Income tax | 20 393.00 | 16 482.00 | | 20 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 852.00 | 3 664 858.00 | | 3 703 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 010.00 | 3 596 037.00 | | 3 657 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 842.00 | 68 821.00 | | 46 842.00 |
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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 | 1 204 789.00 | | 6 345.00 | 1 204 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 031.00 | |
I4 DECREASES Grand Total | | | 1 211 134.00 | |
IO DECREASES Total including other intangible assets | | | 265 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 245.00 | | | 265 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 513.00 | | 6 345.00 | 916 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 031.00 | | | 23 031.00 |
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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 | 510 704.00 | 75 423.00 | | 510 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 704.00 | 75 423.00 | | 510 704.00 |
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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 | 17 867.00 | 17 511.00 | 17 867.00 | 17 867.00 |
6T Receivables | 1 819.00 | 1 750.00 | | 1 819.00 |
6X Other provisions for depreciation | 27 940.00 | 12 733.00 | 1 720.00 | 27 940.00 |
7B Total provisions for depreciation | 47 626.00 | 31 994.00 | 19 587.00 | 47 626.00 |
7C Grand total | 47 626.00 | 31 994.00 | 19 587.00 | 47 626.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 261.00 | 17 867.00 | |
UG - Financial | | 12 733.00 | 1 720.00 | |
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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 | 251 569.00 | 251 569.00 | | 251 569.00 |
8C Staff and Related Accounts | 57 085.00 | 57 085.00 | | 57 085.00 |
8D Social Security and Other Social Organizations | 36 885.00 | 36 885.00 | | 36 885.00 |
8E Income Taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
UX Other trade receivables | 297 550.00 | 297 550.00 | | 297 550.00 |
VA Doubtful or disputed receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VH Loans with a maturity of more than one year at origin | 364 869.00 | 74 620.00 | 290 249.00 | 364 869.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 104 352.00 | | | 104 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 006.00 | 18 006.00 | | 18 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 15 547.00 | 15 547.00 | | 15 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 309.00 | 320 013.00 | 31 296.00 | 351 309.00 |
VW VAT | 49 922.00 | 49 922.00 | | 49 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 045.00 | 493 796.00 | 290 249.00 | 784 045.00 |
