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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 | 15 778.00 | 14 250.00 | 1 528.00 | 15 778.00 |
AH Goodwill | 315 610.00 | | 315 610.00 | 315 610.00 |
AN Land | 2 628.00 | 2 628.00 | | 2 628.00 |
AP Buildings | 63 724.00 | 53 832.00 | 9 891.00 | 63 724.00 |
AR Technical installations, industrial equipment and tools | 16 727.00 | 16 195.00 | 531.00 | 16 727.00 |
AT Other tangible assets | 177 482.00 | 154 143.00 | 23 339.00 | 177 482.00 |
BB Receivables related to investments | 287 271.00 | | 287 271.00 | 287 271.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 948 573.00 | 241 050.00 | 707 522.00 | 948 573.00 |
BT Goods | 525 335.00 | 45 023.00 | 480 312.00 | 525 335.00 |
BV Advances and down payments on orders | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 431 270.00 | 197 006.00 | 234 263.00 | 431 270.00 |
BZ Other receivables | 226 253.00 | | 226 253.00 | 226 253.00 |
CF Cash and cash equivalents | 1 138 703.00 | | 1 138 703.00 | 1 138 703.00 |
CH Prepaid expenses | 22 828.00 | | 22 828.00 | 22 828.00 |
CJ TOTAL (II) | 2 363 384.00 | 242 029.00 | 2 121 354.00 | 2 363 384.00 |
CO Grand total (0 to V) | 3 311 957.00 | 483 080.00 | 2 828 877.00 | 3 311 957.00 |
CR Shares due in more than one year | 236 270.00 | | | 236 270.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 679 878.00 | 679 853.00 | | 679 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 695.00 | 142 788.00 | | 186 695.00 |
DL TOTAL (I) | 943 573.00 | 899 641.00 | | 943 573.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 898 910.00 | 180 121.00 | | 898 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 728.00 | 186 585.00 | | 342 728.00 |
DW Advances and down payments received on current orders | 244 752.00 | 127 252.00 | | 244 752.00 |
DX Trade payables and related accounts | 269 656.00 | 476 175.00 | | 269 656.00 |
DY Tax and social security liabilities | 126 255.00 | 170 433.00 | | 126 255.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 1 882 304.00 | 1 140 578.00 | | 1 882 304.00 |
EE Grand total (I to V) | 2 828 877.00 | 2 040 220.00 | | 2 828 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 679.00 | | |
EI Including equity loans | 342 728.00 | | | 342 728.00 |
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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 | 3 961 387.00 | | 3 961 387.00 | 3 961 387.00 |
FD Production sold - goods | -4 856.00 | | -4 856.00 | -4 856.00 |
FG Production sold - services | 56 248.00 | | 56 248.00 | 56 248.00 |
FJ Net sales | 4 012 779.00 | | 4 012 779.00 | 4 012 779.00 |
FO Operating subsidies | | | 86 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 056.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 4 222 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 451.00 | |
FT Inventory change (goods) | | | -92 563.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 617 389.00 | |
FX Taxes, duties, and similar payments | | | 29 758.00 | |
FY Salaries and Wages | | | 716 750.00 | |
FZ Social Security Contributions | | | 168 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 386.00 | |
GE Other Expenses | | | 21 327.00 | |
GF Total Operating Expenses (II) | | | 4 022 777.00 | |
GG - OPERATING RESULT (I - II) | | | 200 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 177.00 | |
GP Total financial income (V) | | | 30 177.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 808.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 42 808.00 | | |
HE Exceptional expenses on management operations | 115.00 | 33 638.00 | | 115.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 33 638.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | 9 170.00 | | -3 115.00 |
HK Income tax | 36 948.00 | 62 986.00 | | 36 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 089.00 | 5 137 325.00 | | 4 253 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 394.00 | 4 994 537.00 | | 4 066 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 695.00 | 142 788.00 | | 186 695.00 |
HP References: Equipment leasing | 52 143.00 | 68 093.00 | | 52 143.00 |
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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 | 912 745.00 | | 35 828.00 | 912 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 621.00 | |
I4 DECREASES Grand Total | | | 948 574.00 | |
IO DECREASES Total including other intangible assets | | | 331 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 389.00 | | | 331 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 008.00 | | 2 556.00 | 258 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 349.00 | | 33 272.00 | 323 349.00 |
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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 | 224 333.00 | 16 718.00 | | 224 333.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | 2 150.00 | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 232.00 | 14 568.00 | | 212 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 911.00 | 2 112.00 | | 42 911.00 |
6T Receivables | 165 343.00 | 96 275.00 | 64 612.00 | 165 343.00 |
7B Total provisions for depreciation | 208 254.00 | 98 387.00 | 64 612.00 | 208 254.00 |
7C Grand total | 208 254.00 | 98 387.00 | 64 612.00 | 208 254.00 |
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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 | 269 657.00 | 269 657.00 | | 269 657.00 |
8C Staff and Related Accounts | 50 599.00 | 50 599.00 | | 50 599.00 |
8D Social Security and Other Social Organizations | 64 190.00 | 64 190.00 | | 64 190.00 |
UL Receivables related to investments | 287 271.00 | 287 271.00 | | 287 271.00 |
UT Other financial assets | 19 050.00 | 19 050.00 | | 19 050.00 |
UX Other trade receivables | 195 000.00 | 195 000.00 | | 195 000.00 |
UY Staff and related accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
UZ Social Security, other social security organizations | 28 788.00 | 28 788.00 | | 28 788.00 |
VA Doubtful or disputed receivables | 236 270.00 | | 236 270.00 | 236 270.00 |
VB VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 875 856.00 | 807 230.00 | 68 626.00 | 875 856.00 |
VI Group and Associates | 342 728.00 | 342 728.00 | | 342 728.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 26 040.00 | 26 040.00 | | 26 040.00 |
VP Miscellaneous | 90 603.00 | 90 603.00 | | 90 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 548.00 | 41 548.00 | | 41 548.00 |
VS Prepaid expenses | 22 829.00 | 22 829.00 | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 674.00 | 750 403.00 | 236 270.00 | 986 674.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 551.00 | 1 568 925.00 | 68 626.00 | 1 637 551.00 |
Z2 Liabilities representing borrowed securities | 22 326.00 | 22 326.00 | | 22 326.00 |
