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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 | 27 651.00 | 26 888.00 | 763.00 | 27 651.00 |
AJ Other Intangible Assets | 311 073.00 | | 311 073.00 | 311 073.00 |
AP Buildings | 57 297.00 | 2 403.00 | 54 894.00 | 57 297.00 |
AR Technical installations, industrial equipment and tools | 43 999.00 | 12 868.00 | 31 132.00 | 43 999.00 |
AT Other tangible assets | 67 338.00 | 44 745.00 | 22 593.00 | 67 338.00 |
BB Receivables related to investments | 25 359.00 | | 25 359.00 | 25 359.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 730 047.00 | 86 904.00 | 643 143.00 | 730 047.00 |
BT Goods | 456 293.00 | | 456 293.00 | 456 293.00 |
BV Advances and down payments on orders | 19 128.00 | | 19 128.00 | 19 128.00 |
BX Customers and related accounts | 665 787.00 | 12 361.00 | 653 426.00 | 665 787.00 |
BZ Other receivables | 81 519.00 | | 81 519.00 | 81 519.00 |
CF Cash and cash equivalents | 194 675.00 | | 194 675.00 | 194 675.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 1 425 025.00 | 12 361.00 | 1 412 664.00 | 1 425 025.00 |
CO Grand total (0 to V) | 2 155 072.00 | 99 265.00 | 2 055 807.00 | 2 155 072.00 |
CP Shares due in less than one year | 25 359.00 | | | 25 359.00 |
CR Shares due in more than one year | 14 834.00 | | | 14 834.00 |
CU Other investments | 193 657.00 | | 193 657.00 | 193 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 556 977.00 | 547 414.00 | | 556 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 053.00 | 51 063.00 | | 78 053.00 |
DK Regulated provisions | 6 769.00 | 6 769.00 | | 6 769.00 |
DL TOTAL (I) | 706 799.00 | 670 246.00 | | 706 799.00 |
DU Loans and Debts from Credit Institutions (3) | 268 888.00 | 554 129.00 | | 268 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 290.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 93 729.00 | 10 398.00 | | 93 729.00 |
DX Trade payables and related accounts | 744 475.00 | 529 363.00 | | 744 475.00 |
DY Tax and social security liabilities | 240 782.00 | 170 277.00 | | 240 782.00 |
EA Other liabilities | 38.00 | 8 176.00 | | 38.00 |
EC TOTAL (IV) | 1 349 008.00 | 1 273 633.00 | | 1 349 008.00 |
EE Grand total (I to V) | 2 055 807.00 | 1 943 879.00 | | 2 055 807.00 |
EG Accrued income and payables due within one year | 1 196 538.00 | 1 182 033.00 | | 1 196 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 632.00 | | 819.00 |
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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 | | | 4 088 217.00 | |
FG Production sold - services | | | 6 814.00 | |
FJ Net sales | | | 4 095 030.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 4 114 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 005.00 | |
FT Inventory change (goods) | | | -106 367.00 | |
FW Other purchases and external expenses | | | 1 039 600.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 518 027.00 | |
FZ Social Security Contributions | | | 138 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 002 270.00 | |
GG - OPERATING RESULT (I - II) | | | 111 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HK Income tax | 31 461.00 | 20 375.00 | | 31 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 204.00 | 3 084 228.00 | | 4 114 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 150.00 | 3 033 164.00 | | 4 036 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 053.00 | 51 063.00 | | 78 053.00 |
HP References: Equipment leasing | 9 476.00 | 9 139.00 | | 9 476.00 |
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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 | 615 579.00 | | 114 468.00 | 615 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 688.00 | |
I4 DECREASES Grand Total | | | 730 047.00 | |
IO DECREASES Total including other intangible assets | | | 338 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 724.00 | | | 338 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 166.00 | | 91 468.00 | 77 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 689.00 | | 23 000.00 | 199 689.00 |
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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 | 72 172.00 | 14 732.00 | | 72 172.00 |
PE DEPRECIATION Total including other intangible assets | 25 587.00 | 1 301.00 | | 25 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 585.00 | 13 431.00 | | 46 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 769.00 | | | 6 769.00 |
7C Grand total | 6 769.00 | | | 6 769.00 |
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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 | 744 475.00 | 744 475.00 | | 744 475.00 |
8D Social Security and Other Social Organizations | 240 782.00 | 240 782.00 | | 240 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UL Receivables related to investments | 25 359.00 | 25 359.00 | | 25 359.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 665 787.00 | 650 953.00 | 14 834.00 | 665 787.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 268 070.00 | 209 328.00 | 57 748.00 | 268 070.00 |
VK Loans repaid during the year | 285 427.00 | | | 285 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 519.00 | 81 519.00 | | 81 519.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 729.00 | 765 456.00 | 18 274.00 | 783 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 279.00 | 1 196 538.00 | 57 748.00 | 1 255 279.00 |
