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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 | 32 371.00 | 32 034.00 | 337.00 | 32 371.00 |
AH Goodwill | 327 990.00 | | 327 990.00 | 327 990.00 |
AP Buildings | 98 878.00 | 98 878.00 | | 98 878.00 |
AR Technical installations, industrial equipment and tools | 779 303.00 | 691 178.00 | 88 124.00 | 779 303.00 |
AT Other tangible assets | 634 842.00 | 461 430.00 | 173 413.00 | 634 842.00 |
BH Other financial assets | 150 472.00 | | 150 472.00 | 150 472.00 |
BJ TOTAL (I) | 2 024 328.00 | 1 283 520.00 | 740 808.00 | 2 024 328.00 |
BP Services in progress | | | | |
BT Goods | 512 837.00 | 7 338.00 | 505 498.00 | 512 837.00 |
BV Advances and down payments on orders | 6 919.00 | | 6 919.00 | 6 919.00 |
BX Customers and related accounts | 2 164 941.00 | 1 871.00 | 2 163 070.00 | 2 164 941.00 |
BZ Other receivables | 78 760.00 | | 78 760.00 | 78 760.00 |
CF Cash and cash equivalents | 555 752.00 | | 555 752.00 | 555 752.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 3 327 080.00 | 9 210.00 | 3 317 870.00 | 3 327 080.00 |
CO Grand total (0 to V) | 5 351 408.00 | 1 292 730.00 | 4 058 678.00 | 5 351 408.00 |
CP Shares due in less than one year | 128 342.00 | | | 128 342.00 |
CR Shares due in more than one year | 128 342.00 | | | 128 342.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 87 931.00 | 87 931.00 | | 87 931.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 197 909.00 | 56 759.00 | | 197 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 361.00 | 151 150.00 | | 260 361.00 |
DL TOTAL (I) | 766 201.00 | 515 840.00 | | 766 201.00 |
DU Loans and Debts from Credit Institutions (3) | 367 365.00 | 428 690.00 | | 367 365.00 |
DW Advances and down payments received on current orders | 2 097.00 | 31 686.00 | | 2 097.00 |
DX Trade payables and related accounts | 750 007.00 | 697 777.00 | | 750 007.00 |
DY Tax and social security liabilities | 602 995.00 | 302 575.00 | | 602 995.00 |
EA Other liabilities | 1 470 402.00 | 1 035 420.00 | | 1 470 402.00 |
EB Prepaid income (2) | 99 611.00 | 31 896.00 | | 99 611.00 |
EC TOTAL (IV) | 3 292 477.00 | 2 528 044.00 | | 3 292 477.00 |
EE Grand total (I to V) | 4 058 678.00 | 3 043 884.00 | | 4 058 678.00 |
EG Accrued income and payables due within one year | 3 026 199.00 | 2 124 441.00 | | 3 026 199.00 |
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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 | 5 101 389.00 | 1 461 150.00 | 6 562 539.00 | 5 101 389.00 |
FG Production sold - services | 2 504 255.00 | 70 755.00 | 2 575 010.00 | 2 504 255.00 |
FJ Net sales | 7 605 644.00 | 1 531 905.00 | 9 137 549.00 | 7 605 644.00 |
FM Inventory production | | | -13 148.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 672.00 | |
FQ Other income | | | 6 765.00 | |
FR Total operating income (I) | | | 9 167 838.00 | |
FS Purchases of goods (including customs duties) | | | 4 234 343.00 | |
FT Inventory change (goods) | | | -70 827.00 | |
FU Purchases of raw materials and other supplies | | | 19 890.00 | |
FW Other purchases and external expenses | | | 2 321 338.00 | |
FX Taxes, duties, and similar payments | | | 85 297.00 | |
FY Salaries and Wages | | | 1 528 349.00 | |
FZ Social Security Contributions | | | 574 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 338.00 | |
GE Other Expenses | | | 31 794.00 | |
GF Total Operating Expenses (II) | | | 8 810 109.00 | |
GG - OPERATING RESULT (I - II) | | | 357 729.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 672.00 | 21 735.00 | | 20 672.00 |
A4 Equity method investments | 18 958.00 | 13 593.00 | | 18 958.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 90.00 | 2 327.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 327.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -2 327.00 | | 112.00 |
HK Income tax | 96 173.00 | 8 791.00 | | 96 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 181.00 | 6 815 644.00 | | 9 170 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 909 820.00 | 6 664 494.00 | | 8 909 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 361.00 | 151 150.00 | | 260 361.00 |
HP References: Equipment leasing | 90 221.00 | 71 940.00 | | 90 221.00 |
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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 | 1 889 313.00 | | 136 663.00 | 1 889 313.00 |
IO DECREASES Total including other intangible assets | 31 336.00 | 698.00 | | 31 336.00 |
IY DECREASES Total Tangible Fixed Assets | 1 173 696.00 | 77 790.00 | | 1 173 696.00 |
KD ACQUISITIONS Total including other intangible assets | 360 013.00 | | 348.00 | 360 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 922.00 | | 102 748.00 | 1 411 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 378.00 | | 33 567.00 | 117 378.00 |
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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 | 1 205 032.00 | 78 488.00 | | 1 205 032.00 |
PE DEPRECIATION Total including other intangible assets | 31 336.00 | 698.00 | | 31 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 696.00 | 77 790.00 | | 1 173 696.00 |
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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 | | 7 338.00 | | |
6T Receivables | 1 871.00 | | | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | 7 338.00 | | 1 871.00 |
7C Grand total | 1 871.00 | 7 338.00 | | 1 871.00 |
UE of which provisions and reversals: - Operating | | 7 338.00 | | |
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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 | 750 007.00 | 750 007.00 | | 750 007.00 |
8C Staff and Related Accounts | 187 783.00 | 187 783.00 | | 187 783.00 |
8D Social Security and Other Social Organizations | 127 008.00 | 127 008.00 | | 127 008.00 |
8E Income Taxes | 93 894.00 | 93 894.00 | | 93 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 402.00 | 1 470 402.00 | 1.00 | 1 470 402.00 |
8L Deferred income | 99 611.00 | 99 611.00 | | 99 611.00 |
UT Other financial assets | 150 472.00 | 128 342.00 | 22 130.00 | 150 472.00 |
UX Other trade receivables | 2 164 941.00 | 2 164 941.00 | | 2 164 941.00 |
VB VAT | 19 359.00 | 19 359.00 | | 19 359.00 |
VG Loans with a maturity of up to one year at origin | 367 365.00 | 101 087.00 | 266 278.00 | 367 365.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 95 615.00 | | | 95 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 189.00 | 35 189.00 | 1.00 | 35 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 401.00 | 59 401.00 | | 59 401.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 044.00 | 2 379 914.00 | 22 130.00 | 2 402 044.00 |
VW VAT | 159 121.00 | 159 121.00 | | 159 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 380.00 | 3 024 102.00 | 266 278.00 | 3 290 380.00 |
