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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 | 13 302.00 | 3 872.00 | 9 430.00 | 13 302.00 |
AH Goodwill | 193 170.00 | | 193 170.00 | 193 170.00 |
AR Technical installations, industrial equipment and tools | 300 949.00 | 186 334.00 | 114 615.00 | 300 949.00 |
AT Other tangible assets | 618 139.00 | 382 384.00 | 235 755.00 | 618 139.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 33 987.00 | | 33 987.00 | 33 987.00 |
BJ TOTAL (I) | 1 180 496.00 | 572 590.00 | 607 907.00 | 1 180 496.00 |
BL Raw materials, supplies | 389 482.00 | 6 586.00 | 382 896.00 | 389 482.00 |
BT Goods | 76 681.00 | 3 959.00 | 72 723.00 | 76 681.00 |
BX Customers and related accounts | 1 050 465.00 | 6 044.00 | 1 044 421.00 | 1 050 465.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CD Marketable securities | 1 409.00 | 602.00 | 807.00 | 1 409.00 |
CF Cash and cash equivalents | 567 707.00 | | 567 707.00 | 567 707.00 |
CH Prepaid expenses | 37 509.00 | | 37 509.00 | 37 509.00 |
CJ TOTAL (II) | 2 137 791.00 | 17 191.00 | 2 120 600.00 | 2 137 791.00 |
CO Grand total (0 to V) | 3 318 287.00 | 589 781.00 | 2 728 507.00 | 3 318 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 884 025.00 | 713 100.00 | | 884 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 697.00 | 410 925.00 | | 412 697.00 |
DL TOTAL (I) | 1 437 522.00 | 1 264 825.00 | | 1 437 522.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 102 225.00 | 102 225.00 | | 102 225.00 |
DR TOTAL (IV) | 112 225.00 | 112 225.00 | | 112 225.00 |
DU Loans and Debts from Credit Institutions (3) | 253 399.00 | 283 557.00 | | 253 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 246.00 | 65 630.00 | | 125 246.00 |
DW Advances and down payments received on current orders | 63 077.00 | 77 966.00 | | 63 077.00 |
DX Trade payables and related accounts | 399 328.00 | 457 868.00 | | 399 328.00 |
DY Tax and social security liabilities | 325 921.00 | 330 153.00 | | 325 921.00 |
EA Other liabilities | 8 026.00 | 15 868.00 | | 8 026.00 |
EB Prepaid income (2) | 3 764.00 | 6 966.00 | | 3 764.00 |
EC TOTAL (IV) | 1 178 760.00 | 1 238 007.00 | | 1 178 760.00 |
EE Grand total (I to V) | 2 728 507.00 | 2 615 057.00 | | 2 728 507.00 |
EG Accrued income and payables due within one year | 1 017 953.00 | 1 045 417.00 | | 1 017 953.00 |
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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 | 548 627.00 | | 548 627.00 | 548 627.00 |
FD Production sold - goods | 653 105.00 | 109 960.00 | 763 065.00 | 653 105.00 |
FG Production sold - services | 2 431 592.00 | 408 392.00 | 2 839 985.00 | 2 431 592.00 |
FJ Net sales | 3 633 323.00 | 518 352.00 | 4 151 676.00 | 3 633 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 999.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 195 755.00 | |
FS Purchases of goods (including customs duties) | | | 414 761.00 | |
FT Inventory change (goods) | | | -44 044.00 | |
FU Purchases of raw materials and other supplies | | | 796 034.00 | |
FV Inventory change (raw materials and supplies) | | | -98 412.00 | |
FW Other purchases and external expenses | | | 1 031 100.00 | |
FX Taxes, duties, and similar payments | | | 52 061.00 | |
FY Salaries and Wages | | | 1 000 029.00 | |
FZ Social Security Contributions | | | 351 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 3 620 648.00 | |
GG - OPERATING RESULT (I - II) | | | 575 107.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 871.00 | 5 992.00 | | 25 871.00 |
HA Exceptional income from management transactions | 669.00 | 2 032.00 | | 669.00 |
HB Exceptional income from capital transactions | | 33 508.00 | | |
HD Total exceptional income (VII) | 669.00 | 35 541.00 | | 669.00 |
HE Exceptional expenses on management operations | 39.00 | 248.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 530.00 | 54 666.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 569.00 | 54 914.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -19 374.00 | | 100.00 |
HK Income tax | 160 935.00 | 158 039.00 | | 160 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 466.00 | 4 237 294.00 | | 4 196 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 769.00 | 3 826 369.00 | | 3 783 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 697.00 | 410 925.00 | | 412 697.00 |
HP References: Equipment leasing | 28 097.00 | 28 324.00 | | 28 097.00 |
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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 | 1 098 958.00 | | 88 738.00 | 1 098 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 237.00 | |
I4 DECREASES Grand Total | 6 200.00 | 999.00 | 1 180 496.00 | 6 200.00 |
IO DECREASES Total including other intangible assets | | | 206 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 200.00 | 999.00 | 938 788.00 | 6 200.00 |
KD ACQUISITIONS Total including other intangible assets | 194 922.00 | | 11 550.00 | 194 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 195.00 | | 76 792.00 | 869 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 842.00 | | 396.00 | 34 842.00 |
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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 | 458 959.00 | 114 100.00 | 469.00 | 458 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 2 120.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 207.00 | 111 980.00 | 469.00 | 457 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 225.00 | | | 112 225.00 |
6N Inventories and work in progress | 13 908.00 | | 3 363.00 | 13 908.00 |
6T Receivables | 19 609.00 | 1 200.00 | 14 765.00 | 19 609.00 |
6X Other provisions for depreciation | 534.00 | 69.00 | | 534.00 |
7B Total provisions for depreciation | 34 051.00 | 1 269.00 | 18 128.00 | 34 051.00 |
7C Grand total | 146 275.00 | 1 269.00 | 18 128.00 | 146 275.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 18 128.00 | |
UG - Financial | | 69.00 | | |
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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 | 399 328.00 | 399 328.00 | | 399 328.00 |
8C Staff and Related Accounts | 165 218.00 | 165 218.00 | | 165 218.00 |
8D Social Security and Other Social Organizations | 82 394.00 | 82 394.00 | | 82 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
8L Deferred income | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 33 987.00 | | 33 987.00 | 33 987.00 |
UX Other trade receivables | 1 043 217.00 | 1 043 217.00 | | 1 043 217.00 |
VA Doubtful or disputed receivables | 7 248.00 | 7 248.00 | | 7 248.00 |
VB VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 252 762.00 | 91 955.00 | 160 807.00 | 252 762.00 |
VI Group and Associates | 125 246.00 | 125 246.00 | | 125 246.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 86 021.00 | | | 86 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 596.00 | 19 596.00 | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 37 509.00 | 37 509.00 | | 37 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 498.00 | 1 102 511.00 | 33 987.00 | 1 136 498.00 |
VW VAT | 58 713.00 | 58 713.00 | | 58 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 683.00 | 954 876.00 | 160 807.00 | 1 115 683.00 |
