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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 | 29 559.00 | 25 642.00 | 3 917.00 | 29 559.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 3 358.00 | 1 288.00 | 2 070.00 | 3 358.00 |
AR Technical installations, industrial equipment and tools | 22 658.00 | 22 658.00 | | 22 658.00 |
AT Other tangible assets | 1 200 997.00 | 966 993.00 | 234 004.00 | 1 200 997.00 |
BB Receivables related to investments | 54 120.00 | | 54 120.00 | 54 120.00 |
BH Other financial assets | 144 322.00 | | 144 322.00 | 144 322.00 |
BJ TOTAL (I) | 1 597 333.00 | 1 016 581.00 | 580 752.00 | 1 597 333.00 |
BT Goods | 1 982 864.00 | 22 316.00 | 1 960 548.00 | 1 982 864.00 |
BV Advances and down payments on orders | 395 094.00 | | 395 094.00 | 395 094.00 |
BX Customers and related accounts | 63 777.00 | | 63 777.00 | 63 777.00 |
BZ Other receivables | 276 604.00 | | 276 604.00 | 276 604.00 |
CD Marketable securities | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 2 606 778.00 | | 2 606 778.00 | 2 606 778.00 |
CH Prepaid expenses | 44 248.00 | | 44 248.00 | 44 248.00 |
CJ TOTAL (II) | 5 372 249.00 | 22 316.00 | 5 349 933.00 | 5 372 249.00 |
CO Grand total (0 to V) | 6 969 582.00 | 1 038 896.00 | 5 930 686.00 | 6 969 582.00 |
CU Other investments | 29 507.00 | | 29 507.00 | 29 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 785.00 | 435 785.00 | | 435 785.00 |
DB Share, merger, contribution premiums, etc. | 56 461.00 | 56 461.00 | | 56 461.00 |
DD Legal reserve (1) | 43 701.00 | 43 701.00 | | 43 701.00 |
DG Other reserves | 694 662.00 | 501 601.00 | | 694 662.00 |
DH Retained earnings | 990 191.00 | 990 191.00 | | 990 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 818.00 | 313 061.00 | | 797 818.00 |
DL TOTAL (I) | 3 018 617.00 | 2 340 800.00 | | 3 018 617.00 |
DU Loans and Debts from Credit Institutions (3) | 106 387.00 | 197 164.00 | | 106 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 967.00 | 128 355.00 | | 86 967.00 |
DW Advances and down payments received on current orders | 791 363.00 | 522 245.00 | | 791 363.00 |
DX Trade payables and related accounts | 885 874.00 | 709 034.00 | | 885 874.00 |
DY Tax and social security liabilities | 687 351.00 | 399 168.00 | | 687 351.00 |
EA Other liabilities | 354 126.00 | 511 323.00 | | 354 126.00 |
EC TOTAL (IV) | 2 912 068.00 | 2 467 289.00 | | 2 912 068.00 |
EE Grand total (I to V) | 5 930 686.00 | 4 808 088.00 | | 5 930 686.00 |
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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 | 15 326 503.00 | 11 223.00 | 15 337 726.00 | 15 326 503.00 |
FG Production sold - services | 584 286.00 | | 584 286.00 | 584 286.00 |
FJ Net sales | 15 910 789.00 | 11 223.00 | 15 922 012.00 | 15 910 789.00 |
FO Operating subsidies | | | 1 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 850.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 15 998 758.00 | |
FS Purchases of goods (including customs duties) | | | 8 741 546.00 | |
FT Inventory change (goods) | | | -538 826.00 | |
FU Purchases of raw materials and other supplies | | | 173 475.00 | |
FW Other purchases and external expenses | | | 4 980 171.00 | |
FX Taxes, duties, and similar payments | | | 255 676.00 | |
FY Salaries and Wages | | | 1 002 191.00 | |
FZ Social Security Contributions | | | 294 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 316.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 15 012 176.00 | |
GG - OPERATING RESULT (I - II) | | | 986 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 253.00 | |
GL Other interest and similar income | | | 77 945.00 | |
GP Total financial income (V) | | | 211 198.00 | |
GR Interest and similar expenses | | | 138 222.00 | |
GU Total financial expenses (VI) | | | 138 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 939.00 | 1 667.00 | | 6 939.00 |
HB Exceptional income from capital transactions | 7 383.00 | 50 983.00 | | 7 383.00 |
HD Total exceptional income (VII) | 14 323.00 | 52 650.00 | | 14 323.00 |
HE Exceptional expenses on management operations | 1 783.00 | 75 223.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | | 10 692.00 | | |
HG Exceptional depreciation and provisions | | 77 203.00 | | |
HH Total exceptional expenses (VIII) | 1 783.00 | 163 119.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 539.00 | -110 468.00 | | 12 539.00 |
HK Income tax | 274 281.00 | 80 154.00 | | 274 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 224 279.00 | 14 346 285.00 | | 16 224 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426 462.00 | 14 033 224.00 | | 15 426 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 818.00 | 313 061.00 | | 797 818.00 |
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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 | 1 588 437.00 | | 67 455.00 | 1 588 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 949.00 | |
I4 DECREASES Grand Total | | 58 560.00 | 1 597 333.00 | |
IO DECREASES Total including other intangible assets | | | 145 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 560.00 | 1 223 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 729.00 | | | 145 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 472.00 | | 52 743.00 | 1 229 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 236.00 | | 14 713.00 | 213 236.00 |
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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 | 996 946.00 | 78 194.00 | 58 560.00 | 996 946.00 |
PE DEPRECIATION Total including other intangible assets | 24 872.00 | 2 058.00 | | 24 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 075.00 | 76 136.00 | 58 560.00 | 972 075.00 |
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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 | 23 336.00 | 22 316.00 | 23 336.00 | 23 336.00 |
7B Total provisions for depreciation | 23 336.00 | 22 316.00 | 23 336.00 | 23 336.00 |
7C Grand total | 23 336.00 | 22 316.00 | 23 336.00 | 23 336.00 |
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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 | 885 874.00 | 885 874.00 | | 885 874.00 |
8C Staff and Related Accounts | 103 922.00 | 103 922.00 | | 103 922.00 |
8D Social Security and Other Social Organizations | 119 044.00 | 119 044.00 | | 119 044.00 |
8E Income Taxes | 209 352.00 | 209 352.00 | | 209 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 126.00 | 354 126.00 | | 354 126.00 |
UL Receivables related to investments | 54 120.00 | | 54 120.00 | 54 120.00 |
UT Other financial assets | 144 322.00 | | 144 322.00 | 144 322.00 |
UX Other trade receivables | 63 777.00 | 63 777.00 | | 63 777.00 |
VB VAT | 107 640.00 | 107 640.00 | | 107 640.00 |
VC Group and associates | 24 200.00 | 24 200.00 | | 24 200.00 |
VG Loans with a maturity of up to one year at origin | 99 675.00 | 99 675.00 | | 99 675.00 |
VH Loans with a maturity of more than one year at origin | 6 711.00 | 6 711.00 | | 6 711.00 |
VI Group and Associates | 86 967.00 | 86 967.00 | | 86 967.00 |
VN Other taxes, similar payments | 21 629.00 | 21 629.00 | | 21 629.00 |
VP Miscellaneous | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 672.00 | 56 672.00 | | 56 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 039.00 | 122 039.00 | | 122 039.00 |
VS Prepaid expenses | 44 248.00 | 44 248.00 | | 44 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 071.00 | 384 629.00 | 198 442.00 | 583 071.00 |
VW VAT | 198 361.00 | 198 361.00 | | 198 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 705.00 | 2 120 705.00 | | 2 120 705.00 |
