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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 | 80 480.00 | 56 186.00 | 24 294.00 | 80 480.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 102 860.00 | 67 237.00 | 35 623.00 | 102 860.00 |
AT Other tangible assets | 104 842.00 | 78 940.00 | 25 901.00 | 104 842.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 351 008.00 | 202 364.00 | 148 643.00 | 351 008.00 |
BN Goods in progress | 112 563.00 | | 112 563.00 | 112 563.00 |
BT Goods | 1 016 550.00 | 77 585.00 | 938 965.00 | 1 016 550.00 |
BV Advances and down payments on orders | 18 161.00 | | 18 161.00 | 18 161.00 |
BX Customers and related accounts | 1 117 491.00 | 111 310.00 | 1 006 181.00 | 1 117 491.00 |
BZ Other receivables | 770 888.00 | | 770 888.00 | 770 888.00 |
CF Cash and cash equivalents | 90 028.00 | | 90 028.00 | 90 028.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 3 129 393.00 | 188 895.00 | 2 940 498.00 | 3 129 393.00 |
CO Grand total (0 to V) | 3 480 401.00 | 391 259.00 | 3 089 141.00 | 3 480 401.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 156 463.00 | 155 959.00 | | 156 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 95 504.00 | | 363.00 |
DL TOTAL (I) | 372 426.00 | 467 063.00 | | 372 426.00 |
DP Provisions for Risks | 18 800.00 | 12 120.00 | | 18 800.00 |
DQ Provisions for Expenses | 34 301.00 | 10 634.00 | | 34 301.00 |
DR TOTAL (IV) | 53 101.00 | 22 754.00 | | 53 101.00 |
DU Loans and Debts from Credit Institutions (3) | 265 478.00 | 321 222.00 | | 265 478.00 |
DW Advances and down payments received on current orders | 16 368.00 | 23 454.00 | | 16 368.00 |
DX Trade payables and related accounts | 564 185.00 | 875 670.00 | | 564 185.00 |
DY Tax and social security liabilities | 436 728.00 | 183 002.00 | | 436 728.00 |
DZ Fixed asset liabilities and related accounts | | 35 256.00 | | |
EA Other liabilities | 1 380 853.00 | 1 566 503.00 | | 1 380 853.00 |
EC TOTAL (IV) | 2 663 614.00 | 3 005 109.00 | | 2 663 614.00 |
EE Grand total (I to V) | 3 089 141.00 | 3 494 927.00 | | 3 089 141.00 |
EG Accrued income and payables due within one year | 2 432 936.00 | 2 734 321.00 | | 2 432 936.00 |
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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 | 2 170 347.00 | 6 352.00 | 2 176 700.00 | 2 170 347.00 |
FG Production sold - services | 1 226 817.00 | 18 471.00 | 1 245 288.00 | 1 226 817.00 |
FJ Net sales | 3 397 164.00 | 24 823.00 | 3 421 988.00 | 3 397 164.00 |
FM Inventory production | | | 81 421.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 850.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 3 664 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 017.00 | |
FT Inventory change (goods) | | | 121 974.00 | |
FW Other purchases and external expenses | | | 829 003.00 | |
FX Taxes, duties, and similar payments | | | 28 100.00 | |
FY Salaries and Wages | | | 636 370.00 | |
FZ Social Security Contributions | | | 262 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 17 135.00 | |
GF Total Operating Expenses (II) | | | 3 579 785.00 | |
GG - OPERATING RESULT (I - II) | | | 84 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GK Income from other securities and fixed asset receivables | | | 7 405.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 11 235.00 | |
GR Interest and similar expenses | | | 30 715.00 | |
GU Total financial expenses (VI) | | | 30 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 320.00 | 11 090.00 | | 20 320.00 |
A4 Equity method investments | 14 581.00 | | | 14 581.00 |
HC Reversals of provisions and transfers of expenses | 16 123.00 | 8 032.00 | | 16 123.00 |
HD Total exceptional income (VII) | 16 123.00 | 8 032.00 | | 16 123.00 |
HE Exceptional expenses on management operations | 44 972.00 | 119 959.00 | | 44 972.00 |
HG Exceptional depreciation and provisions | 36 301.00 | 22 754.00 | | 36 301.00 |
HH Total exceptional expenses (VIII) | 81 273.00 | 142 713.00 | | 81 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 150.00 | -134 681.00 | | -65 150.00 |
HK Income tax | | 22 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 137.00 | 4 931 190.00 | | 3 692 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 774.00 | 4 835 686.00 | | 3 691 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 95 504.00 | | 363.00 |
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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 | 314 811.00 | | 46 197.00 | 314 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 320.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 351 008.00 | |
IO DECREASES Total including other intangible assets | | | 142 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 437.00 | | 26 548.00 | 116 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 070.00 | | 19 633.00 | 188 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | 16.00 | 10 305.00 |
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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 | 135 577.00 | 66 788.00 | | 135 577.00 |
PE DEPRECIATION Total including other intangible assets | 31 732.00 | 24 455.00 | | 31 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 845.00 | 42 333.00 | | 103 845.00 |
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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 | 22 754.00 | 46 470.00 | 16 123.00 | 22 754.00 |
6N Inventories and work in progress | 26 783.00 | 94 429.00 | 43 627.00 | 26 783.00 |
6T Receivables | 95 502.00 | 109 712.00 | 93 904.00 | 95 502.00 |
7B Total provisions for depreciation | 122 285.00 | 204 141.00 | 137 530.00 | 122 285.00 |
7C Grand total | 145 039.00 | 250 611.00 | 153 653.00 | 145 039.00 |
UE of which provisions and reversals: - Operating | | 210 941.00 | 137 530.00 | |
UJ - Exceptional | | 39 670.00 | 16 123.00 | |
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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 | 564 185.00 | 564 185.00 | | 564 185.00 |
8C Staff and Related Accounts | 93 903.00 | 93 903.00 | | 93 903.00 |
8D Social Security and Other Social Organizations | 118 709.00 | 118 709.00 | | 118 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 1 088 661.00 | 1 088 661.00 | | 1 088 661.00 |
VA Doubtful or disputed receivables | 28 831.00 | 28 831.00 | | 28 831.00 |
VC Group and associates | 60 022.00 | 60 022.00 | | 60 022.00 |
VH Loans with a maturity of more than one year at origin | 265 478.00 | 51 170.00 | 214 308.00 | 265 478.00 |
VI Group and Associates | 1 378 998.00 | 1 378 998.00 | | 1 378 998.00 |
VK Loans repaid during the year | 53 708.00 | | | 53 708.00 |
VM Income taxes | 63 849.00 | 63 849.00 | | 63 849.00 |
VN Other taxes, similar payments | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 458.00 | 17 458.00 | | 17 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 343.00 | 644 343.00 | | 644 343.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 411.00 | 1 892 411.00 | | 1 892 411.00 |
VW VAT | 206 658.00 | 206 658.00 | | 206 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 245.00 | 2 432 937.00 | 214 308.00 | 2 647 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
