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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 | 9 929.00 | 9 929.00 | | 9 929.00 |
AH Goodwill | 69 212.00 | | 69 212.00 | 69 212.00 |
AP Buildings | 28 565.00 | 18 716.00 | 9 848.00 | 28 565.00 |
AR Technical installations, industrial equipment and tools | 529 059.00 | 331 427.00 | 197 632.00 | 529 059.00 |
AT Other tangible assets | 275 015.00 | 123 562.00 | 151 453.00 | 275 015.00 |
AV Fixed assets in progress | 57 252.00 | | 57 252.00 | 57 252.00 |
BD Other fixed assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 978 023.00 | 483 634.00 | 494 389.00 | 978 023.00 |
BN Goods in progress | 76 598.00 | | 76 598.00 | 76 598.00 |
BT Goods | 144 523.00 | | 144 523.00 | 144 523.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 1 595 935.00 | 112 774.00 | 1 483 161.00 | 1 595 935.00 |
BZ Other receivables | 73 457.00 | | 73 457.00 | 73 457.00 |
CD Marketable securities | 9 369.00 | 1 329.00 | 8 039.00 | 9 369.00 |
CF Cash and cash equivalents | 1 219 525.00 | | 1 219 525.00 | 1 219 525.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 3 124 545.00 | 114 103.00 | 3 010 442.00 | 3 124 545.00 |
CO Grand total (0 to V) | 4 102 568.00 | 597 737.00 | 3 504 831.00 | 4 102 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 043.00 | 5 043.00 | | 5 043.00 |
DD Legal reserve (1) | 10 000.00 | 516 457.00 | | 10 000.00 |
DG Other reserves | 712 034.00 | | | 712 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 449.00 | 325 576.00 | | 256 449.00 |
DJ Investment subsidies | 52 802.00 | 48 845.00 | | 52 802.00 |
DL TOTAL (I) | 1 136 328.00 | 995 922.00 | | 1 136 328.00 |
DP Provisions for Risks | 23 846.00 | 10 708.00 | | 23 846.00 |
DR TOTAL (IV) | 23 846.00 | 10 708.00 | | 23 846.00 |
DU Loans and Debts from Credit Institutions (3) | 471 743.00 | 322 758.00 | | 471 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 169.00 | | | 82 169.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 779 493.00 | 1 363 420.00 | | 779 493.00 |
DY Tax and social security liabilities | 432 205.00 | 518 562.00 | | 432 205.00 |
EA Other liabilities | 93 373.00 | 199 340.00 | | 93 373.00 |
EB Prepaid income (2) | 485 649.00 | 255 815.00 | | 485 649.00 |
EC TOTAL (IV) | 2 344 657.00 | 2 659 895.00 | | 2 344 657.00 |
EE Grand total (I to V) | 3 504 831.00 | 3 666 524.00 | | 3 504 831.00 |
EG Accrued income and payables due within one year | 2 001 037.00 | | | 2 001 037.00 |
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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 | 1 082 611.00 | | 1 082 611.00 | 1 082 611.00 |
FD Production sold - goods | 4 339.00 | | 4 339.00 | 4 339.00 |
FG Production sold - services | 6 283 039.00 | | 6 283 039.00 | 6 283 039.00 |
FJ Net sales | 7 369 989.00 | | 7 369 989.00 | 7 369 989.00 |
FM Inventory production | | | -215 924.00 | |
FN Capitalized production | | | 15 969.00 | |
FO Operating subsidies | | | 4 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 875.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 7 232 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 372.00 | |
FT Inventory change (goods) | | | -26 146.00 | |
FU Purchases of raw materials and other supplies | | | -1 018.00 | |
FW Other purchases and external expenses | | | 2 139 874.00 | |
FX Taxes, duties, and similar payments | | | 67 557.00 | |
FY Salaries and Wages | | | 1 090 948.00 | |
FZ Social Security Contributions | | | 312 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 846.00 | |
GE Other Expenses | | | 10 628.00 | |
GF Total Operating Expenses (II) | | | 6 800 999.00 | |
GG - OPERATING RESULT (I - II) | | | 431 525.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 174.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 284.00 | | | 25 284.00 |
HB Exceptional income from capital transactions | 19 157.00 | | | 19 157.00 |
HD Total exceptional income (VII) | 19 157.00 | 15 623.00 | | 19 157.00 |
HE Exceptional expenses on management operations | 14 361.00 | | | 14 361.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | | | 7 178.00 |
HH Total exceptional expenses (VIII) | 21 539.00 | 64.00 | | 21 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | 15 558.00 | | -2 382.00 |
HJ Employee participation in company results | 79 458.00 | 86 185.00 | | 79 458.00 |
HK Income tax | 94 300.00 | 54 518.00 | | 94 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 709.00 | 7 318 720.00 | | 7 255 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 259.00 | 6 993 144.00 | | 6 999 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 449.00 | 325 576.00 | | 256 449.00 |
HP References: Equipment leasing | 368.00 | | | 368.00 |
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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 | 925 905.00 | | 151 276.00 | 925 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 992.00 | |
I4 DECREASES Grand Total | | 99 159.00 | 978 023.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 79 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 969.00 | 889 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 331.00 | | | 79 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 610.00 | | 151 249.00 | 837 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 27.00 | 8 965.00 |
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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 | 500 318.00 | 75 297.00 | 91 981.00 | 500 318.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | | 190.00 | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 199.00 | 75 297.00 | 91 791.00 | 490 199.00 |
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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 | 10 708.00 | 23 846.00 | 10 708.00 | 10 708.00 |
6T Receivables | 50 350.00 | 82 307.00 | 19 883.00 | 50 350.00 |
6X Other provisions for depreciation | 3 503.00 | | 2 174.00 | 3 503.00 |
7B Total provisions for depreciation | 53 853.00 | 82 307.00 | 22 057.00 | 53 853.00 |
7C Grand total | 64 561.00 | 106 153.00 | 32 765.00 | 64 561.00 |
UE of which provisions and reversals: - Operating | | 106 153.00 | 30 591.00 | |
UG - Financial | | | 2 174.00 | |
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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 | 779 493.00 | 779 493.00 | | 779 493.00 |
8C Staff and Related Accounts | 121 830.00 | 121 830.00 | | 121 830.00 |
8D Social Security and Other Social Organizations | 90 745.00 | 90 745.00 | | 90 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 373.00 | 93 373.00 | | 93 373.00 |
8L Deferred income | 485 649.00 | 485 649.00 | | 485 649.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 1 580 861.00 | 1 580 861.00 | | 1 580 861.00 |
UY Staff and related accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
VA Doubtful or disputed receivables | 15 073.00 | 15 073.00 | | 15 073.00 |
VB VAT | 34 827.00 | 34 827.00 | | 34 827.00 |
VC Group and associates | 16 471.00 | 16 471.00 | | 16 471.00 |
VH Loans with a maturity of more than one year at origin | 471 743.00 | 128 148.00 | 325 499.00 | 471 743.00 |
VI Group and Associates | 82 169.00 | 82 169.00 | | 82 169.00 |
VJ Loans taken out during the year | 441 091.00 | | | 441 091.00 |
VK Loans repaid during the year | 288 285.00 | | | 288 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 024.00 | 17 024.00 | | 17 024.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 152.00 | 1 672 252.00 | 6 900.00 | 1 679 152.00 |
VW VAT | 210 252.00 | 210 252.00 | | 210 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 632.00 | 2 001 037.00 | 325 499.00 | 2 344 632.00 |
