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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 260 602.00 | 58 043.00 | 202 559.00 | 260 602.00 |
AR Technical installations, industrial equipment and tools | 292 238.00 | 224 398.00 | 67 839.00 | 292 238.00 |
AT Other tangible assets | 575 218.00 | 437 239.00 | 137 979.00 | 575 218.00 |
AV Fixed assets in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 1 195 490.00 | 727 384.00 | 468 105.00 | 1 195 490.00 |
BN Goods in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BT Goods | 348 428.00 | | 348 428.00 | 348 428.00 |
BX Customers and related accounts | 446 005.00 | 36 740.00 | 409 265.00 | 446 005.00 |
BZ Other receivables | 36 643.00 | | 36 643.00 | 36 643.00 |
CD Marketable securities | 421 490.00 | | 421 490.00 | 421 490.00 |
CF Cash and cash equivalents | 483 693.00 | | 483 693.00 | 483 693.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 1 753 393.00 | 36 740.00 | 1 716 653.00 | 1 753 393.00 |
CO Grand total (0 to V) | 2 948 883.00 | 764 124.00 | 2 184 759.00 | 2 948 883.00 |
CU Other investments | 25 996.00 | | 25 996.00 | 25 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 995 715.00 | | | 995 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 981.00 | | | 196 981.00 |
DL TOTAL (I) | 1 227 896.00 | | | 1 227 896.00 |
DU Loans and Debts from Credit Institutions (3) | 180 198.00 | | | 180 198.00 |
DW Advances and down payments received on current orders | 239 420.00 | | | 239 420.00 |
DX Trade payables and related accounts | 206 865.00 | | | 206 865.00 |
DY Tax and social security liabilities | 304 171.00 | | | 304 171.00 |
EA Other liabilities | 26 209.00 | | | 26 209.00 |
EC TOTAL (IV) | 956 863.00 | | | 956 863.00 |
EE Grand total (I to V) | 2 184 759.00 | | | 2 184 759.00 |
EG Accrued income and payables due within one year | 813 316.00 | | | 813 316.00 |
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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 | 1 554 886.00 | | 1 554 886.00 | 1 554 886.00 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 1 367 831.00 | | 1 367 831.00 | 1 367 831.00 |
FJ Net sales | 2 922 739.00 | | 2 922 739.00 | 2 922 739.00 |
FM Inventory production | | | -2 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 870.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 2 951 034.00 | |
FS Purchases of goods (including customs duties) | | | 816 807.00 | |
FT Inventory change (goods) | | | 66 940.00 | |
FU Purchases of raw materials and other supplies | | | 36 640.00 | |
FW Other purchases and external expenses | | | 663 243.00 | |
FX Taxes, duties, and similar payments | | | 24 448.00 | |
FY Salaries and Wages | | | 670 672.00 | |
FZ Social Security Contributions | | | 269 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 422.00 | |
GE Other Expenses | | | 48 069.00 | |
GF Total Operating Expenses (II) | | | 2 679 390.00 | |
GG - OPERATING RESULT (I - II) | | | 271 644.00 | |
GK Income from other securities and fixed asset receivables | | | 2 746.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 612.00 | | | 26 612.00 |
A4 Equity method investments | 27 581.00 | | | 27 581.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 41 738.00 | | | 41 738.00 |
HD Total exceptional income (VII) | 42 988.00 | | | 42 988.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 56 232.00 | | | 56 232.00 |
HH Total exceptional expenses (VIII) | 56 501.00 | | | 56 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 513.00 | | | -13 513.00 |
HK Income tax | 63 994.00 | | | 63 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 201.00 | | | 2 998 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 219.00 | | | 2 801 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 981.00 | | | 196 981.00 |
HP References: Equipment leasing | 49 076.00 | | | 49 076.00 |
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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 | 1 207 858.00 | | 205 305.00 | 1 207 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 766.00 | |
I4 DECREASES Grand Total | | 217 674.00 | 1 195 490.00 | |
IO DECREASES Total including other intangible assets | | | 9 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 674.00 | 1 129 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 228.00 | | | 9 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 864.00 | | 198 305.00 | 1 148 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 766.00 | | 7 000.00 | 49 766.00 |
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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 | 817 139.00 | 127 919.00 | 217 674.00 | 817 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 1 494.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 929.00 | 126 425.00 | 217 674.00 | 810 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 575.00 | 11 422.00 | 3 257.00 | 28 575.00 |
7B Total provisions for depreciation | 28 575.00 | 11 422.00 | 3 257.00 | 28 575.00 |
7C Grand total | 28 575.00 | 11 422.00 | 3 257.00 | 28 575.00 |
UE of which provisions and reversals: - Operating | | 11 422.00 | 3 258.00 | |
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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 | 206 865.00 | 206 865.00 | | 206 865.00 |
8C Staff and Related Accounts | 128 449.00 | 128 449.00 | | 128 449.00 |
8D Social Security and Other Social Organizations | 95 989.00 | 95 989.00 | | 95 989.00 |
8E Income Taxes | 30 993.00 | 30 993.00 | | 30 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 629.00 | 265 629.00 | | 265 629.00 |
UT Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
UX Other trade receivables | 398 080.00 | 398 080.00 | | 398 080.00 |
VA Doubtful or disputed receivables | 47 925.00 | | 47 925.00 | 47 925.00 |
VB VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VC Group and associates | 24 768.00 | 24 768.00 | | 24 768.00 |
VH Loans with a maturity of more than one year at origin | 180 198.00 | 36 651.00 | 127 285.00 | 180 198.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 22 400.00 | | | 22 400.00 |
VN Other taxes, similar payments | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 14 455.00 | 14 455.00 | | 14 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 873.00 | 449 178.00 | 63 695.00 | 512 873.00 |
VW VAT | 42 122.00 | 42 122.00 | | 42 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 863.00 | 813 316.00 | 127 285.00 | 956 863.00 |
