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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 | 123 088.00 | 123 088.00 | | 123 088.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 421 406.00 | 334 842.00 | 86 564.00 | 421 406.00 |
AT Other tangible assets | 616 895.00 | 490 784.00 | 126 111.00 | 616 895.00 |
BH Other financial assets | 101 450.00 | | 101 450.00 | 101 450.00 |
BJ TOTAL (I) | 1 602 839.00 | 998 714.00 | 604 124.00 | 1 602 839.00 |
BT Goods | 377 694.00 | 9 926.00 | 367 768.00 | 377 694.00 |
BV Advances and down payments on orders | 37 480.00 | | 37 480.00 | 37 480.00 |
BX Customers and related accounts | 1 791 072.00 | 463 162.00 | 1 327 910.00 | 1 791 072.00 |
BZ Other receivables | 3 069 414.00 | 167 303.00 | 2 902 111.00 | 3 069 414.00 |
CF Cash and cash equivalents | 77 404.00 | | 77 404.00 | 77 404.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 5 369 182.00 | 640 391.00 | 4 728 792.00 | 5 369 182.00 |
CO Grand total (0 to V) | 6 972 021.00 | 1 639 105.00 | 5 332 916.00 | 6 972 021.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 |
DH Retained earnings | 662 719.00 | 2 979.00 | | 662 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 736.00 | 659 738.00 | | 578 736.00 |
DL TOTAL (I) | 1 351 455.00 | 772 718.00 | | 1 351 455.00 |
DP Provisions for Risks | | 19 037.00 | | |
DR TOTAL (IV) | | 19 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 9 468.00 | | 9 469.00 |
DW Advances and down payments received on current orders | 248 992.00 | 454 880.00 | | 248 992.00 |
DX Trade payables and related accounts | 1 954 980.00 | 3 754 377.00 | | 1 954 980.00 |
DY Tax and social security liabilities | 1 421 284.00 | 913 671.00 | | 1 421 284.00 |
EA Other liabilities | 216 169.00 | 1 284 238.00 | | 216 169.00 |
EB Prepaid income (2) | 130 567.00 | 173 572.00 | | 130 567.00 |
EC TOTAL (IV) | 3 981 461.00 | 6 590 208.00 | | 3 981 461.00 |
EE Grand total (I to V) | 5 332 916.00 | 7 381 964.00 | | 5 332 916.00 |
EG Accrued income and payables due within one year | | 6 590 208.00 | | |
EI Including equity loans | 9 469.00 | | | 9 469.00 |
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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 | 15 806 881.00 | 44 217.00 | 15 851 099.00 | 15 806 881.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 409 502.00 | 210.00 | 3 409 712.00 | 3 409 502.00 |
FJ Net sales | 19 216 383.00 | 44 427.00 | 19 260 810.00 | 19 216 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 829.00 | |
FQ Other income | | | 70 080.00 | |
FR Total operating income (I) | | | 20 232 719.00 | |
FS Purchases of goods (including customs duties) | | | 14 082 074.00 | |
FT Inventory change (goods) | | | 46 065.00 | |
FW Other purchases and external expenses | | | 1 872 653.00 | |
FX Taxes, duties, and similar payments | | | 118 290.00 | |
FY Salaries and Wages | | | 1 797 478.00 | |
FZ Social Security Contributions | | | 645 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 435.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 380 928.00 | |
GE Other Expenses | | | 413 624.00 | |
GF Total Operating Expenses (II) | | | 19 435 492.00 | |
GG - OPERATING RESULT (I - II) | | | 797 227.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 833.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 833.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 6 517.00 | | | 6 517.00 |
HH Total exceptional expenses (VIII) | 6 517.00 | | | 6 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | 833.00 | | 6 983.00 |
HK Income tax | 227 686.00 | 297 574.00 | | 227 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 248 432.00 | 23 467 522.00 | | 20 248 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 669 695.00 | 22 807 783.00 | | 19 669 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 736.00 | 659 739.00 | | 578 736.00 |
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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 | 1 440 702.00 | | 43 061.00 | 1 440 702.00 |
I4 DECREASES Grand Total | | 32 375.00 | 1 451 388.00 | |
IO DECREASES Total including other intangible assets | | | 413 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 375.00 | 1 038 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 088.00 | | | 413 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 614.00 | | 43 061.00 | 1 027 614.00 |
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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 | 896 136.00 | 79 594.00 | 25 857.00 | 896 136.00 |
PE DEPRECIATION Total including other intangible assets | 121 833.00 | 2 415.00 | | 121 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 303.00 | 77 179.00 | 25 857.00 | 774 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6N Inventories and work in progress | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
6T Receivables | 946 000.00 | 374 000.00 | 856 000.00 | 946 000.00 |
6X Other provisions for depreciation | 165 000.00 | 2 000.00 | | 165 000.00 |
7B Total provisions for depreciation | 1 168 000.00 | 381 000.00 | 858 000.00 | 1 168 000.00 |
7C Grand total | 1 187 000.00 | 381 000.00 | 877 000.00 | 1 187 000.00 |
UE of which provisions and reversals: - Operating | | 381 000.00 | 877 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 469 000.00 | 9 469 000.00 | | 9 469 000.00 |
8B Suppliers and Related Accounts | 1 954 980 000.00 | 1 954 980 000.00 | | 1 954 980 000.00 |
8C Staff and Related Accounts | 335 233 000.00 | 335 233 000.00 | | 335 233 000.00 |
8D Social Security and Other Social Organizations | 942 908 000.00 | 942 908 000.00 | | 942 908 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 902 000.00 | 198 902 000.00 | | 198 902 000.00 |
8L Deferred income | 130 567 000.00 | 130 567 000.00 | | 130 567 000.00 |
UX Other trade receivables | 1 791 072 000.00 | 1 791 072 000.00 | | 1 791 072 000.00 |
VI Group and Associates | 17 267 000.00 | 17 267 000.00 | | 17 267 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 905 000.00 | 29 905 000.00 | | 29 905 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VW VAT | 113 237 000.00 | 113 237 000.00 | | 113 237 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
