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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 | 18 509.00 | 7 745.00 | 10 764.00 | 18 509.00 |
AP Buildings | 20 694.00 | 8 904.00 | 11 790.00 | 20 694.00 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 6 799.00 | | 6 799.00 |
AT Other tangible assets | 166 010.00 | 116 881.00 | 49 128.00 | 166 010.00 |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 221 270.00 | 140 330.00 | 80 940.00 | 221 270.00 |
BT Goods | 10 457.00 | | 10 457.00 | 10 457.00 |
BX Customers and related accounts | 183 376.00 | 1 964.00 | 181 411.00 | 183 376.00 |
BZ Other receivables | 138 125.00 | | 138 125.00 | 138 125.00 |
CF Cash and cash equivalents | 45 617.00 | | 45 617.00 | 45 617.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 384 285.00 | 1 964.00 | 382 320.00 | 384 285.00 |
CO Grand total (0 to V) | 605 555.00 | 142 294.00 | 463 261.00 | 605 555.00 |
CP Shares due in less than one year | 6 998.00 | | | 6 998.00 |
CU Other investments | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108.00 | 1 676.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 551.00 | 12 432.00 | | 31 551.00 |
DL TOTAL (I) | 39 909.00 | 22 358.00 | | 39 909.00 |
DU Loans and Debts from Credit Institutions (3) | 16 338.00 | 7 080.00 | | 16 338.00 |
DW Advances and down payments received on current orders | 74 903.00 | 149 692.00 | | 74 903.00 |
DX Trade payables and related accounts | 195 395.00 | 302 125.00 | | 195 395.00 |
DY Tax and social security liabilities | 82 394.00 | 76 419.00 | | 82 394.00 |
EA Other liabilities | 9 719.00 | 3 395.00 | | 9 719.00 |
EB Prepaid income (2) | 44 604.00 | 9 677.00 | | 44 604.00 |
EC TOTAL (IV) | 423 352.00 | 548 389.00 | | 423 352.00 |
EE Grand total (I to V) | 463 261.00 | 570 747.00 | | 463 261.00 |
EG Accrued income and payables due within one year | 410 299.00 | 548 389.00 | | 410 299.00 |
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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 | 2 069 342.00 | | 2 069 342.00 | 2 069 342.00 |
FG Production sold - services | 222 261.00 | | 222 261.00 | 222 261.00 |
FJ Net sales | 2 291 603.00 | | 2 291 603.00 | 2 291 603.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 755.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 310 018.00 | |
FS Purchases of goods (including customs duties) | | | 974 139.00 | |
FT Inventory change (goods) | | | 8 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 670.00 | |
FW Other purchases and external expenses | | | 827 984.00 | |
FX Taxes, duties, and similar payments | | | 16 399.00 | |
FY Salaries and Wages | | | 301 530.00 | |
FZ Social Security Contributions | | | 115 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 054.00 | |
GE Other Expenses | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 2 275 420.00 | |
GG - OPERATING RESULT (I - II) | | | 34 598.00 | |
GL Other interest and similar income | | | 28 696.00 | |
GP Total financial income (V) | | | 28 696.00 | |
GR Interest and similar expenses | | | 24 467.00 | |
GU Total financial expenses (VI) | | | 24 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 214.00 | | |
HD Total exceptional income (VII) | | 15 214.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 034.00 | | |
HK Income tax | 7 276.00 | 674.00 | | 7 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 713.00 | 2 947 536.00 | | 2 338 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 163.00 | 2 935 104.00 | | 2 307 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 551.00 | 12 432.00 | | 31 551.00 |
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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 | 194 761.00 | | 20 060.00 | 194 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 214 822.00 | |
IO DECREASES Total including other intangible assets | | | 18 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 853.00 | | 656.00 | 17 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 098.00 | | 19 404.00 | 174 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 127 278.00 | 13 054.00 | | 127 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | 2 589.00 | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 121.00 | 10 465.00 | | 122 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | | | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | | | 1 964.00 |
7C Grand total | 1 964.00 | | | 1 964.00 |
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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 | 195 395.00 | 195 395.00 | | 195 395.00 |
8C Staff and Related Accounts | 37 698.00 | 37 698.00 | | 37 698.00 |
8D Social Security and Other Social Organizations | 32 415.00 | 32 415.00 | | 32 415.00 |
8E Income Taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
8L Deferred income | 44 604.00 | 44 604.00 | | 44 604.00 |
UT Other financial assets | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 181 275.00 | 181 275.00 | | 181 275.00 |
VA Doubtful or disputed receivables | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 18 670.00 | 18 670.00 | | 18 670.00 |
VC Group and associates | 85 552.00 | 85 552.00 | | 85 552.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 16 321.00 | 3 268.00 | 13 053.00 | 16 321.00 |
VJ Loans taken out during the year | 16 860.00 | | | 16 860.00 |
VK Loans repaid during the year | 7 610.00 | | | 7 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 903.00 | 33 903.00 | | 33 903.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 209.00 | 335 209.00 | | 335 209.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 449.00 | 335 396.00 | 13 053.00 | 348 449.00 |
