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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
AJ Other Intangible Assets | 5 946.00 | 5 944.00 | 2.00 | 5 946.00 |
AT Other tangible assets | 134 436.00 | 115 312.00 | 19 125.00 | 134 436.00 |
BH Other financial assets | 93 910.00 | 15 811.00 | 78 099.00 | 93 910.00 |
BJ TOTAL (I) | 4 392 023.00 | 1 540 114.00 | 2 851 910.00 | 4 392 023.00 |
BT Goods | 501 370.00 | | 501 370.00 | 501 370.00 |
BV Advances and down payments on orders | 32 899.00 | | 32 899.00 | 32 899.00 |
BX Customers and related accounts | 1 137 175.00 | | 1 137 175.00 | 1 137 175.00 |
BZ Other receivables | 574 481.00 | | 574 481.00 | 574 481.00 |
CF Cash and cash equivalents | 1 297 101.00 | | 1 297 101.00 | 1 297 101.00 |
CH Prepaid expenses | 26 853.00 | | 26 853.00 | 26 853.00 |
CJ TOTAL (II) | 3 569 880.00 | | 3 569 880.00 | 3 569 880.00 |
CO Grand total (0 to V) | 7 961 903.00 | 1 540 114.00 | 6 421 789.00 | 7 961 903.00 |
CU Other investments | 4 152 408.00 | 1 397 724.00 | 2 754 684.00 | 4 152 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 985 284.00 | 3 885 433.00 | | 3 985 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 294.00 | 99 851.00 | | 155 294.00 |
DL TOTAL (I) | 4 316 577.00 | 4 161 284.00 | | 4 316 577.00 |
DQ Provisions for Expenses | 279 483.00 | 319 076.00 | | 279 483.00 |
DR TOTAL (IV) | 279 483.00 | 319 076.00 | | 279 483.00 |
DW Advances and down payments received on current orders | 40 945.00 | 276 240.00 | | 40 945.00 |
DX Trade payables and related accounts | 1 236 483.00 | 815 323.00 | | 1 236 483.00 |
DY Tax and social security liabilities | 129 045.00 | 95 526.00 | | 129 045.00 |
EA Other liabilities | 278 821.00 | 540 903.00 | | 278 821.00 |
EC TOTAL (IV) | 1 685 294.00 | 1 727 992.00 | | 1 685 294.00 |
ED (V) | 140 435.00 | 24 064.00 | | 140 435.00 |
EE Grand total (I to V) | 6 421 789.00 | 6 232 415.00 | | 6 421 789.00 |
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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 | | 1 172 548.00 | 1 172 548.00 | |
FG Production sold - services | 2 158 318.00 | 3 512 485.00 | 5 670 803.00 | 2 158 318.00 |
FJ Net sales | 2 158 318.00 | 4 685 034.00 | 6 843 351.00 | 2 158 318.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 843 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 139.00 | |
FT Inventory change (goods) | | | -212 993.00 | |
FW Other purchases and external expenses | | | 3 180 173.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 1 779 445.00 | |
FZ Social Security Contributions | | | 403 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 638.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 6 580 453.00 | |
GG - OPERATING RESULT (I - II) | | | 262 898.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 840.00 | |
GN Positive exchange differences | | | 2 574.00 | |
GP Total financial income (V) | | | 34 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 258.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GS Negative differences of foreign exchange | | | 16 113.00 | |
GU Total financial expenses (VI) | | | 60 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176 223.00 | | |
HD Total exceptional income (VII) | | 176 223.00 | | |
HE Exceptional expenses on management operations | 7 722.00 | 112.00 | | 7 722.00 |
HF Exceptional expenses on capital transactions | | 245 908.00 | | |
HH Total exceptional expenses (VIII) | 7 722.00 | 246 020.00 | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 722.00 | -69 797.00 | | -7 722.00 |
HK Income tax | 74 007.00 | 71 732.00 | | 74 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 884.00 | 6 226 410.00 | | 6 877 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 591.00 | 6 126 560.00 | | 6 722 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 294.00 | 99 851.00 | | 155 294.00 |
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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 | 4 379 415.00 | | 16 104.00 | 4 379 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 495.00 | 4 246 318.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 4 392 023.00 | |
IO DECREASES Total including other intangible assets | | | 11 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 104.00 | | 165.00 | 11 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 498.00 | | 15 938.00 | 118 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249 813.00 | | | 4 249 813.00 |
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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 | 116 120.00 | 14 954.00 | 4 494.00 | 116 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 165.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 018.00 | 14 788.00 | 4 494.00 | 105 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 225.00 | 1 585.00 | | 14 225.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 319 076.00 | 83 939.00 | 123 533.00 | 319 076.00 |
7B Total provisions for depreciation | 1 408 408.00 | 33 967.00 | 28 840.00 | 1 408 408.00 |
7C Grand total | 1 727 484.00 | 117 906.00 | 152 373.00 | 1 727 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 939.00 | 123 533.00 | |
UG - Financial | | 33 967.00 | 28 840.00 | |
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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 | 1 236 483.00 | 1 236 483.00 | | 1 236 483.00 |
8D Social Security and Other Social Organizations | 24 211.00 | 24 211.00 | | 24 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 766.00 | 319 766.00 | | 319 766.00 |
UT Other financial assets | 93 910.00 | 93 910.00 | | 93 910.00 |
UX Other trade receivables | 1 137 175.00 | 1 137 175.00 | | 1 137 175.00 |
VB VAT | 67 096.00 | 67 096.00 | | 67 096.00 |
VC Group and associates | 308 665.00 | 308 665.00 | | 308 665.00 |
VM Income taxes | 156 333.00 | 156 333.00 | | 156 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 750.00 | 13 750.00 | | 13 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 342.00 | 42 342.00 | | 42 342.00 |
VS Prepaid expenses | 26 853.00 | 26 853.00 | | 26 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 373.00 | 1 832 373.00 | | 1 832 373.00 |
VW VAT | 91 084.00 | 91 084.00 | | 91 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 294.00 | 1 685 294.00 | | 1 685 294.00 |
