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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 | 29 755.00 | 29 430.00 | 325.00 | 29 755.00 |
AH Goodwill | 327 990.00 | | 327 990.00 | 327 990.00 |
AP Buildings | 98 878.00 | 98 878.00 | | 98 878.00 |
AR Technical installations, industrial equipment and tools | 705 207.00 | 589 208.00 | 115 999.00 | 705 207.00 |
AT Other tangible assets | 567 974.00 | 406 878.00 | 161 097.00 | 567 974.00 |
BH Other financial assets | 152 289.00 | | 152 289.00 | 152 289.00 |
BJ TOTAL (I) | 1 882 566.00 | 1 124 394.00 | 758 172.00 | 1 882 566.00 |
BN Goods in progress | | | | |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 371 597.00 | | 371 597.00 | 371 597.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 1 667 031.00 | 1 871.00 | 1 665 160.00 | 1 667 031.00 |
BZ Other receivables | 110 329.00 | | 110 329.00 | 110 329.00 |
CF Cash and cash equivalents | 165 379.00 | | 165 379.00 | 165 379.00 |
CH Prepaid expenses | 20 118.00 | | 20 118.00 | 20 118.00 |
CJ TOTAL (II) | 2 348 149.00 | 1 871.00 | 2 346 278.00 | 2 348 149.00 |
CO Grand total (0 to V) | 4 230 715.00 | 1 126 265.00 | 3 104 450.00 | 4 230 715.00 |
CP Shares due in less than one year | 134 040.00 | | | 134 040.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 87 931.00 | 87 931.00 | | 87 931.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 036.00 | 97 491.00 | | 27 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 723.00 | -30 455.00 | | 29 723.00 |
DL TOTAL (I) | 364 690.00 | 374 967.00 | | 364 690.00 |
DU Loans and Debts from Credit Institutions (3) | 102 701.00 | 115 481.00 | | 102 701.00 |
DW Advances and down payments received on current orders | 4 549.00 | 18 352.00 | | 4 549.00 |
DX Trade payables and related accounts | 948 123.00 | 821 704.00 | | 948 123.00 |
DY Tax and social security liabilities | 295 962.00 | 369 559.00 | | 295 962.00 |
EA Other liabilities | 1 332 821.00 | 1 529 090.00 | | 1 332 821.00 |
EB Prepaid income (2) | 55 604.00 | 26 003.00 | | 55 604.00 |
EC TOTAL (IV) | 2 739 760.00 | 2 880 190.00 | | 2 739 760.00 |
EE Grand total (I to V) | 3 104 450.00 | 3 255 157.00 | | 3 104 450.00 |
EG Accrued income and payables due within one year | 2 662 711.00 | 2 789 028.00 | | 2 662 711.00 |
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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 | 4 877 214.00 | 395 286.00 | 5 272 500.00 | 4 877 214.00 |
FG Production sold - services | 2 292 263.00 | 3 144.00 | 2 295 407.00 | 2 292 263.00 |
FJ Net sales | 7 169 478.00 | 398 430.00 | 7 567 908.00 | 7 169 478.00 |
FM Inventory production | | | -18 190.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 820.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 7 570 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 743 671.00 | |
FT Inventory change (goods) | | | -109 780.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 1 875 504.00 | |
FX Taxes, duties, and similar payments | | | 69 215.00 | |
FY Salaries and Wages | | | 1 333 592.00 | |
FZ Social Security Contributions | | | 537 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 7 543 751.00 | |
GG - OPERATING RESULT (I - II) | | | 26 904.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 820.00 | 23 214.00 | | 19 820.00 |
A4 Equity method investments | 6 743.00 | 21 949.00 | | 6 743.00 |
HA Exceptional income from management transactions | 635.00 | 12 228.00 | | 635.00 |
HB Exceptional income from capital transactions | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 4 225.00 | 12 228.00 | | 4 225.00 |
HE Exceptional expenses on management operations | 135.00 | 27 751.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | 757.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 28 509.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | -16 281.00 | | 3 039.00 |
HK Income tax | | -696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 905.00 | 7 107 330.00 | | 7 575 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 182.00 | 7 137 785.00 | | 7 546 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 723.00 | -30 455.00 | | 29 723.00 |
HP References: Equipment leasing | 81 289.00 | 85 575.00 | | 81 289.00 |
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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 | 1 791 753.00 | | 105 126.00 | 1 791 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 053.00 | 152 762.00 | |
I4 DECREASES Grand Total | | 14 313.00 | 1 882 566.00 | |
IO DECREASES Total including other intangible assets | | | 357 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 259.00 | 1 372 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 410.00 | | 335.00 | 357 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 527.00 | | 104 791.00 | 1 276 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 816.00 | | | 157 816.00 |
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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 | 1 046 378.00 | 86 223.00 | 8 207.00 | 1 046 378.00 |
PE DEPRECIATION Total including other intangible assets | 28 351.00 | 1 079.00 | | 28 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 027.00 | 85 143.00 | 8 207.00 | 1 018 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 671.00 | 200.00 | | 1 671.00 |
7B Total provisions for depreciation | 1 671.00 | 200.00 | | 1 671.00 |
7C Grand total | 1 671.00 | 200.00 | | 1 671.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 948 123.00 | 948 123.00 | | 948 123.00 |
8C Staff and Related Accounts | 79 291.00 | 79 291.00 | | 79 291.00 |
8D Social Security and Other Social Organizations | 66 568.00 | 66 568.00 | | 66 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 821.00 | 1 332 821.00 | | 1 332 821.00 |
8L Deferred income | 55 604.00 | 55 604.00 | | 55 604.00 |
UT Other financial assets | 152 289.00 | 134 040.00 | 18 249.00 | 152 289.00 |
UX Other trade receivables | 1 662 595.00 | 1 662 595.00 | | 1 662 595.00 |
VA Doubtful or disputed receivables | 4 437.00 | 4 437.00 | | 4 437.00 |
VB VAT | 55 509.00 | 55 509.00 | | 55 509.00 |
VH Loans with a maturity of more than one year at origin | 102 701.00 | 25 652.00 | 77 049.00 | 102 701.00 |
VJ Loans taken out during the year | 9 880.00 | | | 9 880.00 |
VK Loans repaid during the year | 22.00 | | | 22.00 |
VM Income taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 541.00 | 52 541.00 | | 52 541.00 |
VS Prepaid expenses | 20 118.00 | 20 118.00 | | 20 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 767.00 | 1 931 518.00 | 18 249.00 | 1 949 767.00 |
VW VAT | 145 436.00 | 145 436.00 | | 145 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 211.00 | 2 658 162.00 | 77 049.00 | 2 735 211.00 |
