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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 | 16 057.00 | 8 592.00 | 7 465.00 | 16 057.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 100 566.00 | 89 719.00 | 10 847.00 | 100 566.00 |
AR Technical installations, industrial equipment and tools | 25 235.00 | 20 784.00 | 4 451.00 | 25 235.00 |
AT Other tangible assets | 175 399.00 | 101 291.00 | 74 108.00 | 175 399.00 |
BH Other financial assets | 41 716.00 | | 41 716.00 | 41 716.00 |
BJ TOTAL (I) | 360 498.00 | 220 386.00 | 140 112.00 | 360 498.00 |
BL Raw materials, supplies | 8 576.00 | | 8 576.00 | 8 576.00 |
BT Goods | 846 701.00 | 33 870.00 | 812 831.00 | 846 701.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 824 354.00 | 59 947.00 | 764 408.00 | 824 354.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 711 677.00 | | 711 677.00 | 711 677.00 |
CH Prepaid expenses | 23 655.00 | | 23 655.00 | 23 655.00 |
CJ TOTAL (II) | 2 445 785.00 | 93 817.00 | 2 351 968.00 | 2 445 785.00 |
CO Grand total (0 to V) | 2 806 282.00 | 314 202.00 | 2 492 080.00 | 2 806 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 380.00 | | |
DH Retained earnings | 75 674.00 | 179 239.00 | | 75 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 740.00 | 396 055.00 | | 280 740.00 |
DL TOTAL (I) | 398 338.00 | 617 598.00 | | 398 338.00 |
DP Provisions for Risks | 876 673.00 | 927 029.00 | | 876 673.00 |
DR TOTAL (IV) | 876 673.00 | 927 029.00 | | 876 673.00 |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 029.00 | 122 272.00 | | 111 029.00 |
DW Advances and down payments received on current orders | 59 362.00 | 28 201.00 | | 59 362.00 |
DX Trade payables and related accounts | 220 899.00 | 236 723.00 | | 220 899.00 |
DY Tax and social security liabilities | 163 378.00 | 155 044.00 | | 163 378.00 |
EA Other liabilities | 31 562.00 | 40 537.00 | | 31 562.00 |
EB Prepaid income (2) | 50 838.00 | 76 540.00 | | 50 838.00 |
EC TOTAL (IV) | 1 217 069.00 | 659 318.00 | | 1 217 069.00 |
EE Grand total (I to V) | 2 492 080.00 | 2 203 945.00 | | 2 492 080.00 |
EI Including equity loans | 110 419.00 | | | 110 419.00 |
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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 | 2 666 105.00 | 141 246.00 | 2 807 351.00 | 2 666 105.00 |
FG Production sold - services | 1 098 160.00 | 32 950.00 | 1 131 110.00 | 1 098 160.00 |
FJ Net sales | 3 764 265.00 | 174 196.00 | 3 938 461.00 | 3 764 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 003.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 020 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 601.00 | |
FT Inventory change (goods) | | | -260 221.00 | |
FU Purchases of raw materials and other supplies | | | 14 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 476.00 | |
FW Other purchases and external expenses | | | 1 049 687.00 | |
FX Taxes, duties, and similar payments | | | 42 331.00 | |
FY Salaries and Wages | | | 732 541.00 | |
FZ Social Security Contributions | | | 246 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 629 126.00 | |
GG - OPERATING RESULT (I - II) | | | 391 415.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 4 511.00 | | 2 408.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | 2 408.00 | 4 515.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | 561.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 561.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 3 953.00 | | -75.00 |
HK Income tax | 107 844.00 | 154 118.00 | | 107 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 092.00 | 4 078 945.00 | | 4 023 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 351.00 | 3 682 890.00 | | 3 742 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 740.00 | 396 055.00 | | 280 740.00 |
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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 | 331 654.00 | | 34 094.00 | 331 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 716.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 360 498.00 | |
IO DECREASES Total including other intangible assets | | | 17 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 301 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 581.00 | | | 17 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 386.00 | | 34 064.00 | 272 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 686.00 | | 30.00 | 41 686.00 |
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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 | 193 972.00 | 29 482.00 | 3 068.00 | 193 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | 4 167.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 547.00 | 25 315.00 | 3 068.00 | 189 547.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 927 029.00 | | 50 356.00 | 927 029.00 |
6N Inventories and work in progress | 19 470.00 | 33 870.00 | 19 470.00 | 19 470.00 |
6T Receivables | 47 369.00 | 15 315.00 | 2 737.00 | 47 369.00 |
7B Total provisions for depreciation | 66 839.00 | 49 185.00 | 22 207.00 | 66 839.00 |
7C Grand total | 993 868.00 | 49 185.00 | 72 563.00 | 993 868.00 |
UE of which provisions and reversals: - Operating | | 49 185.00 | 7.00 | |
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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 | 220 899.00 | 220 899.00 | | 220 899.00 |
8C Staff and Related Accounts | 66 669.00 | 66 669.00 | | 66 669.00 |
8D Social Security and Other Social Organizations | 52 005.00 | 52 005.00 | | 52 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 562.00 | 31 562.00 | | 31 562.00 |
8L Deferred income | 50 838.00 | 50 838.00 | | 50 838.00 |
UT Other financial assets | 41 716.00 | 41 716.00 | | 41 716.00 |
UX Other trade receivables | 752 453.00 | 752 453.00 | | 752 453.00 |
VA Doubtful or disputed receivables | 71 901.00 | 71 901.00 | | 71 901.00 |
VB VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 580 000.00 | | 580 000.00 | 580 000.00 |
VI Group and Associates | 110 419.00 | 110 419.00 | | 110 419.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 615.00 | 16 615.00 | | 16 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
VS Prepaid expenses | 23 655.00 | 23 655.00 | | 23 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 346.00 | 907 346.00 | | 907 346.00 |
VW VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 706.00 | 577 706.00 | 580 000.00 | 1 157 706.00 |
