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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 | 341 500.00 | 279 923.00 | 61 576.00 | 341 500.00 |
AH Goodwill | 974 200.00 | 143 221.00 | 830 979.00 | 974 200.00 |
AR Technical installations, industrial equipment and tools | 289 744.00 | 278 179.00 | 11 564.00 | 289 744.00 |
AT Other tangible assets | 516 782.00 | 320 368.00 | 196 413.00 | 516 782.00 |
BH Other financial assets | 46 310.00 | | 46 310.00 | 46 310.00 |
BJ TOTAL (I) | 2 168 536.00 | 1 021 693.00 | 1 146 843.00 | 2 168 536.00 |
BN Goods in progress | 605 832.00 | | 605 832.00 | 605 832.00 |
BV Advances and down payments on orders | 27 768.00 | | 27 768.00 | 27 768.00 |
BX Customers and related accounts | 6 964 048.00 | 92 483.00 | 6 871 565.00 | 6 964 048.00 |
BZ Other receivables | 798 066.00 | | 798 066.00 | 798 066.00 |
CD Marketable securities | 1 816 427.00 | | 1 816 427.00 | 1 816 427.00 |
CF Cash and cash equivalents | 2 010 405.00 | | 2 010 405.00 | 2 010 405.00 |
CH Prepaid expenses | 25 223.00 | | 25 223.00 | 25 223.00 |
CJ TOTAL (II) | 12 247 772.00 | 92 483.00 | 12 155 289.00 | 12 247 772.00 |
CO Grand total (0 to V) | 14 416 309.00 | 1 114 176.00 | 13 302 133.00 | 14 416 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 4 944 699.00 | 4 430 123.00 | | 4 944 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 487.00 | 1 114 576.00 | | 1 234 487.00 |
DL TOTAL (I) | 6 221 537.00 | 5 587 049.00 | | 6 221 537.00 |
DP Provisions for Risks | 328 565.00 | 328 565.00 | | 328 565.00 |
DQ Provisions for Expenses | 44 044.00 | | | 44 044.00 |
DR TOTAL (IV) | 372 609.00 | 328 565.00 | | 372 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 702.00 | 3 883.00 | | 5 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 432.00 | 98 314.00 | | 229 432.00 |
DW Advances and down payments received on current orders | 5 156.00 | 15 341.00 | | 5 156.00 |
DX Trade payables and related accounts | 5 061 139.00 | 4 855 089.00 | | 5 061 139.00 |
DY Tax and social security liabilities | 1 295 119.00 | 1 357 421.00 | | 1 295 119.00 |
EA Other liabilities | 34 014.00 | 111 968.00 | | 34 014.00 |
EB Prepaid income (2) | 77 422.00 | 341 921.00 | | 77 422.00 |
EC TOTAL (IV) | 6 707 986.00 | 6 783 941.00 | | 6 707 986.00 |
EE Grand total (I to V) | 13 302 133.00 | 12 699 556.00 | | 13 302 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 871 152.00 | | 30 871 152.00 | 30 871 152.00 |
FJ Net sales | 30 871 152.00 | | 30 871 152.00 | 30 871 152.00 |
FM Inventory production | | | -357 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 493.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 30 660 093.00 | |
FU Purchases of raw materials and other supplies | | | 68 650.00 | |
FW Other purchases and external expenses | | | 24 958 013.00 | |
FX Taxes, duties, and similar payments | | | 213 969.00 | |
FY Salaries and Wages | | | 2 350 452.00 | |
FZ Social Security Contributions | | | 980 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 335.00 | |
GB Operating Expenses - Provisions | | | 44 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 103.00 | |
GE Other Expenses | | | 57 414.00 | |
GF Total Operating Expenses (II) | | | 28 872 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 890.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 15 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 943.00 | 74 451.00 | | 41 943.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 023.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 110 380.00 | | |
HD Total exceptional income (VII) | 44 943.00 | 186 855.00 | | 44 943.00 |
HE Exceptional expenses on management operations | 21 176.00 | 14 597.00 | | 21 176.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 21 176.00 | 114 597.00 | | 21 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 766.00 | 72 258.00 | | 23 766.00 |
HK Income tax | 561 200.00 | 481 339.00 | | 561 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 705 037.00 | 30 302 901.00 | | 30 705 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 470 549.00 | 29 188 324.00 | | 29 470 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 487.00 | 1 114 576.00 | | 1 234 487.00 |
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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 | 2 164 310.00 | | 77 828.00 | 2 164 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 701.00 | 46 310.00 | |
I4 DECREASES Grand Total | | 73 601.00 | 2 168 537.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | 1 315 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 806 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 267.00 | | 17 034.00 | 1 310 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 479.00 | | 57 347.00 | 770 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 564.00 | | 3 447.00 | 83 564.00 |
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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 | 782 037.00 | 129 335.00 | 32 900.00 | 782 037.00 |
PE DEPRECIATION Total including other intangible assets | 237 069.00 | 54 455.00 | 11 600.00 | 237 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 968.00 | 74 880.00 | 21 300.00 | 544 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 565.00 | 44 044.00 | | 328 565.00 |
6A on fixed assets – intangible | 143 221.00 | | | 143 221.00 |
6T Receivables | 135 227.00 | 70 104.00 | 112 848.00 | 135 227.00 |
7B Total provisions for depreciation | 278 448.00 | 70 104.00 | 112 848.00 | 278 448.00 |
7C Grand total | 607 013.00 | 114 148.00 | 112 848.00 | 607 013.00 |
UE of which provisions and reversals: - Operating | | 114 148.00 | 112 848.00 | |
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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 | 5 061 139.00 | 5 061 139.00 | | 5 061 139.00 |
8C Staff and Related Accounts | 423 911.00 | 423 911.00 | | 423 911.00 |
8D Social Security and Other Social Organizations | 343 278.00 | 343 278.00 | | 343 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 171.00 | 39 171.00 | | 39 171.00 |
8L Deferred income | 77 423.00 | 77 423.00 | | 77 423.00 |
UT Other financial assets | 46 310.00 | | 46 310.00 | 46 310.00 |
UX Other trade receivables | 6 917 189.00 | 6 917 189.00 | | 6 917 189.00 |
UY Staff and related accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
VA Doubtful or disputed receivables | 46 859.00 | 46 859.00 | | 46 859.00 |
VB VAT | 146 947.00 | 146 947.00 | | 146 947.00 |
VC Group and associates | 339 315.00 | 339 315.00 | | 339 315.00 |
VH Loans with a maturity of more than one year at origin | 5 703.00 | 5 703.00 | | 5 703.00 |
VI Group and Associates | 229 432.00 | 229 432.00 | | 229 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 199.00 | 112 199.00 | | 112 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 973.00 | 335 973.00 | | 335 973.00 |
VS Prepaid expenses | 25 223.00 | 25 223.00 | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 417.00 | 7 815 107.00 | 46 310.00 | 7 861 417.00 |
VW VAT | 415 731.00 | 415 731.00 | | 415 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 987.00 | 6 707 987.00 | | 6 707 987.00 |
