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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 | 51 200.00 | 39 145.00 | 12 055.00 | 51 200.00 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AJ Other Intangible Assets | 2 753 382.00 | 1 333 333.00 | 1 420 048.00 | 2 753 382.00 |
AP Buildings | 457 351.00 | 324 803.00 | 132 548.00 | 457 351.00 |
AR Technical installations, industrial equipment and tools | 1 197 843.00 | 791 576.00 | 406 267.00 | 1 197 843.00 |
AT Other tangible assets | 327 314.00 | 256 750.00 | 70 563.00 | 327 314.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 33 531.00 | | 33 531.00 | 33 531.00 |
BJ TOTAL (I) | 5 078 598.00 | 2 745 608.00 | 2 332 990.00 | 5 078 598.00 |
BT Goods | 1 186 054.00 | 135 658.00 | 1 050 396.00 | 1 186 054.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 1 871 320.00 | 58 532.00 | 1 812 788.00 | 1 871 320.00 |
BZ Other receivables | 103 689.00 | | 103 689.00 | 103 689.00 |
CD Marketable securities | 1 550 117.00 | | 1 550 117.00 | 1 550 117.00 |
CF Cash and cash equivalents | 1 133 152.00 | | 1 133 152.00 | 1 133 152.00 |
CH Prepaid expenses | 40 361.00 | | 40 361.00 | 40 361.00 |
CJ TOTAL (II) | 5 888 883.00 | 194 190.00 | 5 694 692.00 | 5 888 883.00 |
CO Grand total (0 to V) | 10 967 481.00 | 2 939 799.00 | 8 027 682.00 | 10 967 481.00 |
CU Other investments | | | 8.00 | |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 273 200.00 | 4 111 000.00 | | 4 273 200.00 |
DH Retained earnings | -68 962.00 | 414.00 | | -68 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 747.00 | 331 869.00 | | 523 747.00 |
DJ Investment subsidies | | 524.00 | | |
DK Regulated provisions | -46 458.00 | -30 007.00 | | -46 458.00 |
DL TOTAL (I) | 4 791 527.00 | 4 523 801.00 | | 4 791 527.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 873.00 | 517 330.00 | | 1 340 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 226.00 | 94 205.00 | | 90 226.00 |
DW Advances and down payments received on current orders | 67 618.00 | 9 509.00 | | 67 618.00 |
DX Trade payables and related accounts | 1 028 730.00 | 1 049 645.00 | | 1 028 730.00 |
DY Tax and social security liabilities | 650 440.00 | 585 049.00 | | 650 440.00 |
DZ Fixed asset liabilities and related accounts | | 37 792.00 | | |
EA Other liabilities | 28 267.00 | 46 004.00 | | 28 267.00 |
EC TOTAL (IV) | 3 206 155.00 | 2 339 534.00 | | 3 206 155.00 |
EE Grand total (I to V) | 8 027 682.00 | 6 893 335.00 | | 8 027 682.00 |
EG Accrued income and payables due within one year | 2 493 516.00 | 2 061 160.00 | | 2 493 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 773.00 | 611.00 | | 337 773.00 |
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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 | 13 894 872.00 | 356 106.00 | 14 250 979.00 | 13 894 872.00 |
FG Production sold - services | 332 354.00 | 12 482.00 | 344 836.00 | 332 354.00 |
FJ Net sales | 14 227 226.00 | 368 588.00 | 14 595 814.00 | 14 227 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 035.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 14 728 902.00 | |
FS Purchases of goods (including customs duties) | | | 8 887 996.00 | |
FT Inventory change (goods) | | | 59 986.00 | |
FU Purchases of raw materials and other supplies | | | 97 340.00 | |
FW Other purchases and external expenses | | | 2 094 721.00 | |
FX Taxes, duties, and similar payments | | | 125 232.00 | |
FY Salaries and Wages | | | 1 750 751.00 | |
FZ Social Security Contributions | | | 534 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 736.00 | |
GE Other Expenses | | | 18 972.00 | |
GF Total Operating Expenses (II) | | | 14 018 461.00 | |
GG - OPERATING RESULT (I - II) | | | 710 441.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 116.00 | |
GP Total financial income (V) | | | 31 116.00 | |
GR Interest and similar expenses | | | 28 155.00 | |
GU Total financial expenses (VI) | | | 28 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | 1 878.00 | | 6 653.00 |
A4 Equity method investments | 4 617.00 | 5 408.00 | | 4 617.00 |
HA Exceptional income from management transactions | 11 865.00 | 1 449.00 | | 11 865.00 |
HB Exceptional income from capital transactions | 941.00 | 25 411.00 | | 941.00 |
HC Reversals of provisions and transfers of expenses | 16 879.00 | 18 465.00 | | 16 879.00 |
HD Total exceptional income (VII) | 29 684.00 | 45 325.00 | | 29 684.00 |
HE Exceptional expenses on management operations | 10 036.00 | 69.00 | | 10 036.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 1 215.00 | 848.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 11 820.00 | 917.00 | | 11 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 864.00 | 44 409.00 | | 17 864.00 |
HK Income tax | 207 519.00 | 104 072.00 | | 207 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 789 703.00 | 13 745 405.00 | | 14 789 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 265 955.00 | 13 413 536.00 | | 14 265 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 747.00 | 331 869.00 | | 523 747.00 |
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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 | 4 603 152.00 | | 621 110.00 | 4 603 152.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 33 886.00 | 1 200.00 |
I4 DECREASES Grand Total | 70 000.00 | 75 664.00 | 5 078 598.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | 2 784.00 | 3 062 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 800.00 | 72 880.00 | 1 982 507.00 | 68 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 810 884.00 | | 254 104.00 | 2 810 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 565.00 | | 350 623.00 | 1 773 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 704.00 | | 16 383.00 | 18 704.00 |
NC DECREASES Transfers to advances and down payments | 68 800.00 | | | 68 800.00 |
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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 | 2 472 471.00 | 348 232.00 | 75 095.00 | 2 472 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 201 445.00 | 173 818.00 | 2 784.00 | 1 201 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 026.00 | 174 415.00 | 72 311.00 | 1 271 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -30 007.00 | 427.00 | 16 879.00 | -30 007.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 114 402.00 | 135 658.00 | 114 402.00 | 114 402.00 |
6T Receivables | 42 192.00 | 28 321.00 | 11 981.00 | 42 192.00 |
7B Total provisions for depreciation | 156 593.00 | 163 979.00 | 126 383.00 | 156 593.00 |
7C Grand total | 156 587.00 | 164 406.00 | 143 261.00 | 156 587.00 |
UJ - Exceptional | | 427.00 | 16 879.00 | |
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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 | 1 028 730.00 | 1 028 730.00 | | 1 028 730.00 |
8C Staff and Related Accounts | 177 215.00 | 177 215.00 | | 177 215.00 |
8D Social Security and Other Social Organizations | 231 452.00 | 231 452.00 | | 231 452.00 |
8E Income Taxes | 94 143.00 | 94 143.00 | | 94 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 267.00 | 28 267.00 | | 28 267.00 |
UT Other financial assets | 33 531.00 | | 33 531.00 | 33 531.00 |
UX Other trade receivables | 1 773 498.00 | 1 773 498.00 | | 1 773 498.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 97 822.00 | 97 822.00 | | 97 822.00 |
VB VAT | 23 684.00 | 23 684.00 | | 23 684.00 |
VC Group and associates | 30 952.00 | 30 952.00 | | 30 952.00 |
VG Loans with a maturity of up to one year at origin | 337 773.00 | 337 773.00 | | 337 773.00 |
VH Loans with a maturity of more than one year at origin | 1 003 100.00 | 358 080.00 | 645 020.00 | 1 003 100.00 |
VI Group and Associates | 90 226.00 | 90 226.00 | | 90 226.00 |
VJ Loans taken out during the year | 82 150.00 | | | 82 150.00 |
VK Loans repaid during the year | 406 179.00 | | | 406 179.00 |
VP Miscellaneous | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 683.00 | 32 683.00 | | 32 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 964.00 | 44 964.00 | | 44 964.00 |
VS Prepaid expenses | 40 361.00 | 40 361.00 | | 40 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 900.00 | 2 015 369.00 | 33 531.00 | 2 048 900.00 |
VW VAT | 114 947.00 | 114 947.00 | | 114 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 537.00 | 2 493 516.00 | 645 020.00 | 3 138 537.00 |
