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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 | 9 822.00 | 3 405.00 | 6 417.00 | 9 822.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 50 328.00 | 50 328.00 | | 50 328.00 |
AT Other tangible assets | 601 965.00 | 537 042.00 | 64 924.00 | 601 965.00 |
BB Receivables related to investments | 66 818.00 | | 66 818.00 | 66 818.00 |
BD Other fixed assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BH Other financial assets | 30 130.00 | | 30 130.00 | 30 130.00 |
BJ TOTAL (I) | 1 402 381.00 | 590 775.00 | 811 606.00 | 1 402 381.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BT Goods | 573 406.00 | 26 504.00 | 546 902.00 | 573 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 927.00 | | 104 927.00 | 104 927.00 |
BZ Other receivables | 30 935.00 | | 30 935.00 | 30 935.00 |
CF Cash and cash equivalents | 258 069.00 | | 258 069.00 | 258 069.00 |
CH Prepaid expenses | 31 424.00 | | 31 424.00 | 31 424.00 |
CJ TOTAL (II) | 1 000 437.00 | 26 504.00 | 973 933.00 | 1 000 437.00 |
CO Grand total (0 to V) | 2 402 818.00 | 617 279.00 | 1 785 539.00 | 2 402 818.00 |
CU Other investments | 442 940.00 | | 442 940.00 | 442 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 862 336.00 | 716 036.00 | | 862 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 159.00 | 146 300.00 | | 87 159.00 |
DL TOTAL (I) | 1 015 495.00 | 928 336.00 | | 1 015 495.00 |
DU Loans and Debts from Credit Institutions (3) | 373 905.00 | 432 517.00 | | 373 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 108.00 | | 280.00 |
DW Advances and down payments received on current orders | 7 801.00 | 11 067.00 | | 7 801.00 |
DX Trade payables and related accounts | 194 608.00 | 198 641.00 | | 194 608.00 |
DY Tax and social security liabilities | 153 637.00 | 118 693.00 | | 153 637.00 |
EA Other liabilities | 39 813.00 | 51 894.00 | | 39 813.00 |
EC TOTAL (IV) | 770 044.00 | 812 921.00 | | 770 044.00 |
EE Grand total (I to V) | 1 785 539.00 | 1 741 257.00 | | 1 785 539.00 |
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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 | 1 637 034.00 | | 1 637 034.00 | 1 637 034.00 |
FG Production sold - services | 112 001.00 | | 112 001.00 | 112 001.00 |
FJ Net sales | 1 749 035.00 | | 1 749 035.00 | 1 749 035.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 412.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 800 434.00 | |
FS Purchases of goods (including customs duties) | | | 748 526.00 | |
FT Inventory change (goods) | | | -40 333.00 | |
FU Purchases of raw materials and other supplies | | | 13 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 374 974.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 485 239.00 | |
FZ Social Security Contributions | | | 85 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GE Other Expenses | | | 14 827.00 | |
GF Total Operating Expenses (II) | | | 1 711 738.00 | |
GG - OPERATING RESULT (I - II) | | | 88 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 578.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 35 932.00 | |
GR Interest and similar expenses | | | 14 226.00 | |
GU Total financial expenses (VI) | | | 14 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 111.00 | | |
HD Total exceptional income (VII) | | 9 111.00 | | |
HE Exceptional expenses on management operations | 8 587.00 | 3 091.00 | | 8 587.00 |
HH Total exceptional expenses (VIII) | 8 587.00 | 3 091.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 587.00 | 6 020.00 | | -8 587.00 |
HK Income tax | 14 656.00 | 7 076.00 | | 14 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 367.00 | 1 647 043.00 | | 1 836 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 207.00 | 1 500 743.00 | | 1 749 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 159.00 | 146 300.00 | | 87 159.00 |
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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 | 1 351 369.00 | 2 988.00 | | 1 351 369.00 |
I3 DECREASES Total Financial Fixed Assets | -48 025.00 | | 542 082.00 | -48 025.00 |
I4 DECREASES Grand Total | -48 025.00 | | 1 402 381.00 | -48 025.00 |
IO DECREASES Total including other intangible assets | | | 208 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 656.00 | 1 349.00 | | 206 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 294.00 | | | 652 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 419.00 | 1 639.00 | | 492 419.00 |
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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 | 570 967.00 | 19 808.00 | | 570 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 132.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 694.00 | 19 676.00 | | 567 694.00 |
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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 | 53 576.00 | | 27 072.00 | 53 576.00 |
7B Total provisions for depreciation | 53 576.00 | | 27 072.00 | 53 576.00 |
7C Grand total | 53 576.00 | | 27 072.00 | 53 576.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 27 072.00 | |
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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 | 194 608.00 | 194 608.00 | | 194 608.00 |
8C Staff and Related Accounts | 87 532.00 | 87 532.00 | | 87 532.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
8E Income Taxes | 7 581.00 | 7 581.00 | | 7 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 813.00 | 39 813.00 | | 39 813.00 |
UL Receivables related to investments | 66 818.00 | | 66 818.00 | 66 818.00 |
UT Other financial assets | 30 130.00 | | 30 130.00 | 30 130.00 |
UX Other trade receivables | 104 927.00 | 104 927.00 | | 104 927.00 |
VB VAT | 28 074.00 | 28 074.00 | | 28 074.00 |
VH Loans with a maturity of more than one year at origin | 373 905.00 | 112 450.00 | 261 455.00 | 373 905.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 55 040.00 | | | 55 040.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 31 424.00 | 31 424.00 | | 31 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 235.00 | 167 287.00 | 96 948.00 | 264 235.00 |
VW VAT | 34 520.00 | 34 520.00 | | 34 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 243.00 | 500 788.00 | 261 455.00 | 762 243.00 |
