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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 703 366.00 | 317 535.00 | 385 830.00 | 703 366.00 |
AR Technical installations, industrial equipment and tools | 249 091.00 | 214 289.00 | 34 801.00 | 249 091.00 |
AT Other tangible assets | 1 917 423.00 | 1 554 618.00 | 362 804.00 | 1 917 423.00 |
BB Receivables related to investments | 370 358.00 | | 370 358.00 | 370 358.00 |
BF Loans | 4 913.00 | | 4 913.00 | 4 913.00 |
BH Other financial assets | 83 911.00 | | 83 911.00 | 83 911.00 |
BJ TOTAL (I) | 3 372 140.00 | 2 088 358.00 | 1 283 781.00 | 3 372 140.00 |
BL Raw materials, supplies | 13 243.00 | | 13 243.00 | 13 243.00 |
BT Goods | 1 106 154.00 | | 1 106 154.00 | 1 106 154.00 |
BV Advances and down payments on orders | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 1 888 214.00 | 207 121.00 | 1 681 093.00 | 1 888 214.00 |
BZ Other receivables | 556 133.00 | | 556 133.00 | 556 133.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 1 468 800.00 | | 1 468 800.00 | 1 468 800.00 |
CH Prepaid expenses | 20 311.00 | | 20 311.00 | 20 311.00 |
CJ TOTAL (II) | 5 061 715.00 | 207 121.00 | 4 854 593.00 | 5 061 715.00 |
CO Grand total (0 to V) | 8 433 855.00 | 2 295 479.00 | 6 138 375.00 | 8 433 855.00 |
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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 |
DG Other reserves | 2 443 791.00 | 2 292 718.00 | | 2 443 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 897.00 | 151 073.00 | | 162 897.00 |
DL TOTAL (I) | 2 716 689.00 | 2 553 791.00 | | 2 716 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 470.00 | 650 817.00 | | 1 228 470.00 |
DW Advances and down payments received on current orders | 46 578.00 | 69 116.00 | | 46 578.00 |
DX Trade payables and related accounts | 1 699 386.00 | 2 166 302.00 | | 1 699 386.00 |
DY Tax and social security liabilities | 390 996.00 | 394 381.00 | | 390 996.00 |
EA Other liabilities | 47 516.00 | 42 918.00 | | 47 516.00 |
EB Prepaid income (2) | 8 738.00 | 5 977.00 | | 8 738.00 |
EC TOTAL (IV) | 3 421 686.00 | 3 329 513.00 | | 3 421 686.00 |
EE Grand total (I to V) | 6 138 375.00 | 5 883 305.00 | | 6 138 375.00 |
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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 | | | 10 499 229.00 | |
FJ Net sales | | | 10 499 229.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 203 276.00 | |
FR Total operating income (I) | | | 10 702 505.00 | |
FS Purchases of goods (including customs duties) | | | 7 621 395.00 | |
FT Inventory change (goods) | | | 42 080.00 | |
FU Purchases of raw materials and other supplies | | | 31 298.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 985 899.00 | |
FX Taxes, duties, and similar payments | | | 105 625.00 | |
FY Salaries and Wages | | | 996 301.00 | |
FZ Social Security Contributions | | | 412 184.00 | |
GB Operating Expenses - Provisions | | | 278 009.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 10 474 183.00 | |
GG - OPERATING RESULT (I - II) | | | 228 322.00 | |
GP Total financial income (V) | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 15 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 288.00 | 22 096.00 | | 17 288.00 |
HH Total exceptional expenses (VIII) | 13 627.00 | 141 293.00 | | 13 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | -119 197.00 | | 3 661.00 |
HK Income tax | 62 726.00 | 61 987.00 | | 62 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 728 979.00 | 12 791 467.00 | | 10 728 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566 082.00 | 12 640 394.00 | | 10 566 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 897.00 | 151 073.00 | | 162 897.00 |
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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 | 3 313 562.00 | | 59 078.00 | 3 313 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 183.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 372 140.00 | |
IO DECREASES Total including other intangible assets | | | 43 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 869 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 076.00 | | | 43 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 312.00 | | 55 069.00 | 2 815 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 174.00 | | 4 009.00 | 455 174.00 |
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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 | 1 900 911.00 | 187 948.00 | 500.00 | 1 900 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 996.00 | 187 948.00 | 500.00 | 1 898 996.00 |
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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 | 1 699 387.00 | 1 699 387.00 | | 1 699 387.00 |
8D Social Security and Other Social Organizations | 390 996.00 | 390 996.00 | | 390 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 517.00 | 47 517.00 | | 47 517.00 |
8L Deferred income | 8 739.00 | 8 739.00 | | 8 739.00 |
UP Loans | 4 914.00 | | 4 914.00 | 4 914.00 |
UT Other financial assets | 83 912.00 | | 83 912.00 | 83 912.00 |
UX Other trade receivables | 1 888 215.00 | 1 584 190.00 | 304 025.00 | 1 888 215.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 1 226 729.00 | 920 255.00 | 306 475.00 | 1 226 729.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 121 293.00 | | | 121 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 134.00 | 556 134.00 | | 556 134.00 |
VS Prepaid expenses | 20 311.00 | 20 311.00 | | 20 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 485.00 | 2 160 635.00 | 392 850.00 | 2 553 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 109.00 | 3 068 634.00 | 306 475.00 | 3 375 109.00 |
