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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 | 7 805.00 | 7 620.00 | 185.00 | 7 805.00 |
AH Goodwill | 925 925.00 | | 925 925.00 | 925 925.00 |
AJ Other Intangible Assets | 402 908.00 | | 402 908.00 | 402 908.00 |
AN Land | 27 191.00 | 18 191.00 | 9 000.00 | 27 191.00 |
AP Buildings | 282 912.00 | 148 374.00 | 134 538.00 | 282 912.00 |
AR Technical installations, industrial equipment and tools | 301 554.00 | 223 136.00 | 78 418.00 | 301 554.00 |
AT Other tangible assets | 1 591 207.00 | 1 067 346.00 | 523 862.00 | 1 591 207.00 |
AV Fixed assets in progress | 379 165.00 | | 379 165.00 | 379 165.00 |
BB Receivables related to investments | 560.00 | | 560.00 | 560.00 |
BD Other fixed assets | 102 408.00 | | 102 408.00 | 102 408.00 |
BH Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
BJ TOTAL (I) | 4 089 093.00 | 1 464 667.00 | 2 624 426.00 | 4 089 093.00 |
BL Raw materials, supplies | 24 775.00 | | 24 775.00 | 24 775.00 |
BT Goods | 359 688.00 | | 359 688.00 | 359 688.00 |
BV Advances and down payments on orders | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 1 073 616.00 | 127 235.00 | 946 381.00 | 1 073 616.00 |
BZ Other receivables | 157 127.00 | | 157 127.00 | 157 127.00 |
CF Cash and cash equivalents | 206 756.00 | | 206 756.00 | 206 756.00 |
CH Prepaid expenses | 45 616.00 | | 45 616.00 | 45 616.00 |
CJ TOTAL (II) | 1 876 259.00 | 127 235.00 | 1 749 023.00 | 1 876 259.00 |
CO Grand total (0 to V) | 5 965 352.00 | 1 591 902.00 | 4 373 450.00 | 5 965 352.00 |
CU Other investments | 50 873.00 | | 50 873.00 | 50 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 2 129 527.00 | 1 965 696.00 | | 2 129 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 648.00 | 363 976.00 | | 387 648.00 |
DL TOTAL (I) | 2 684 155.00 | 2 496 652.00 | | 2 684 155.00 |
DU Loans and Debts from Credit Institutions (3) | 813 697.00 | 575 814.00 | | 813 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 168 606.00 | | 1 751.00 |
DW Advances and down payments received on current orders | 100 952.00 | 39 712.00 | | 100 952.00 |
DX Trade payables and related accounts | 206 531.00 | 203 047.00 | | 206 531.00 |
DY Tax and social security liabilities | 472 789.00 | 491 277.00 | | 472 789.00 |
EA Other liabilities | 93 575.00 | 136 806.00 | | 93 575.00 |
EC TOTAL (IV) | 1 689 295.00 | 1 615 263.00 | | 1 689 295.00 |
EE Grand total (I to V) | 4 373 450.00 | 4 111 914.00 | | 4 373 450.00 |
EG Accrued income and payables due within one year | 1 001 387.00 | 1 193 299.00 | | 1 001 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 786.00 | | | 17 786.00 |
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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 | 1 852 429.00 | | 1 852 429.00 | 1 852 429.00 |
FG Production sold - services | 1 948 830.00 | | 1 948 830.00 | 1 948 830.00 |
FJ Net sales | 3 801 259.00 | | 3 801 259.00 | 3 801 259.00 |
FN Capitalized production | | | 241 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 132.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 4 160 930.00 | |
FS Purchases of goods (including customs duties) | | | 710 757.00 | |
FT Inventory change (goods) | | | -23 739.00 | |
FU Purchases of raw materials and other supplies | | | 91 424.00 | |
FV Inventory change (raw materials and supplies) | | | -13 164.00 | |
FW Other purchases and external expenses | | | 1 473 255.00 | |
FX Taxes, duties, and similar payments | | | 41 615.00 | |
FY Salaries and Wages | | | 1 004 942.00 | |
FZ Social Security Contributions | | | 383 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 156.00 | |
GE Other Expenses | | | 25 604.00 | |
GF Total Operating Expenses (II) | | | 3 883 348.00 | |
GG - OPERATING RESULT (I - II) | | | 277 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 19 366.00 | |
GP Total financial income (V) | | | 199 366.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 13 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 911.00 | 629.00 | | 4 911.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 531.00 | | 1 250.00 |
HD Total exceptional income (VII) | 6 161.00 | 2 160.00 | | 6 161.00 |
HE Exceptional expenses on management operations | 160.00 | 655.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 960.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 1 615.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | 544.00 | | 4 209.00 |
HK Income tax | 79 688.00 | 86 571.00 | | 79 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 458.00 | 3 975 230.00 | | 4 366 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 810.00 | 3 611 254.00 | | 3 978 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 648.00 | 363 976.00 | | 387 648.00 |
HP References: Equipment leasing | 13 451.00 | 10 242.00 | | 13 451.00 |
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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 | 3 471 015.00 | | 699 445.00 | 3 471 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 426.00 | |
I4 DECREASES Grand Total | | 81 368.00 | 4 089 093.00 | |
IO DECREASES Total including other intangible assets | | 52 090.00 | 1 336 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 278.00 | 2 582 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 727.00 | | | 1 388 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 707.00 | | 618 600.00 | 1 992 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 581.00 | | 80 845.00 | 89 581.00 |
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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 | 1 389 603.00 | 154 641.00 | 79 577.00 | 1 389 603.00 |
PE DEPRECIATION Total including other intangible assets | 59 328.00 | 382.00 | 52 090.00 | 59 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 274.00 | 154 259.00 | 27 487.00 | 1 330 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 278.00 | 34 156.00 | 61 199.00 | 154 278.00 |
7B Total provisions for depreciation | 154 278.00 | 34 156.00 | 61 199.00 | 154 278.00 |
7C Grand total | 154 278.00 | 34 156.00 | 61 199.00 | 154 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 156.00 | 61 199.00 | |
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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 | 206 531.00 | 206 531.00 | | 206 531.00 |
8C Staff and Related Accounts | 225 851.00 | 225 851.00 | | 225 851.00 |
8D Social Security and Other Social Organizations | 122 453.00 | 122 453.00 | | 122 453.00 |
8E Income Taxes | 39 538.00 | 39 538.00 | | 39 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 575.00 | 93 575.00 | | 93 575.00 |
UL Receivables related to investments | 560.00 | | 560.00 | 560.00 |
UT Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
UX Other trade receivables | 886 379.00 | 886 379.00 | | 886 379.00 |
VA Doubtful or disputed receivables | 187 237.00 | 187 237.00 | | 187 237.00 |
VB VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VC Group and associates | 135 681.00 | 135 681.00 | | 135 681.00 |
VG Loans with a maturity of up to one year at origin | 17 786.00 | 17 786.00 | | 17 786.00 |
VH Loans with a maturity of more than one year at origin | 795 912.00 | 208 956.00 | 493 566.00 | 795 912.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 317.00 | 21 317.00 | | 21 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 45 616.00 | 45 616.00 | | 45 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 504.00 | 1 276 359.00 | 17 145.00 | 1 293 504.00 |
VW VAT | 63 630.00 | 63 630.00 | | 63 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 343.00 | 1 001 387.00 | 493 566.00 | 1 588 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
