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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 | 151 647.00 | 39 331.00 | 112 316.00 | 151 647.00 |
AH Goodwill | 3 094 970.00 | | 3 094 970.00 | 3 094 970.00 |
AJ Other Intangible Assets | 207 500.00 | 157 500.00 | 50 000.00 | 207 500.00 |
AR Technical installations, industrial equipment and tools | 60 661.00 | 20 227.00 | 40 435.00 | 60 661.00 |
AT Other tangible assets | 446 098.00 | 285 768.00 | 160 329.00 | 446 098.00 |
BH Other financial assets | 223 137.00 | | 223 137.00 | 223 137.00 |
BJ TOTAL (I) | 4 184 023.00 | 502 826.00 | 3 681 197.00 | 4 184 023.00 |
BL Raw materials, supplies | 171 854.00 | | 171 854.00 | 171 854.00 |
BT Goods | 2 430 397.00 | 262 570.00 | 2 167 826.00 | 2 430 397.00 |
BV Advances and down payments on orders | 383 552.00 | | 383 552.00 | 383 552.00 |
BX Customers and related accounts | 2 730 495.00 | 23 172.00 | 2 707 323.00 | 2 730 495.00 |
BZ Other receivables | 983 026.00 | | 983 026.00 | 983 026.00 |
CD Marketable securities | 22 216.00 | | 22 216.00 | 22 216.00 |
CF Cash and cash equivalents | 5 959 326.00 | | 5 959 326.00 | 5 959 326.00 |
CH Prepaid expenses | 29 404.00 | | 29 404.00 | 29 404.00 |
CJ TOTAL (II) | 12 710 270.00 | 285 742.00 | 12 424 528.00 | 12 710 270.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 894 293.00 | 788 568.00 | 16 105 725.00 | 16 894 293.00 |
CP Shares due in less than one year | 223 137.00 | | | 223 137.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 732.00 | 51 732.00 | | 51 732.00 |
DB Share, merger, contribution premiums, etc. | 1 049 396.00 | 1 049 396.00 | | 1 049 396.00 |
DD Legal reserve (1) | 5 173.00 | 2 730.00 | | 5 173.00 |
DG Other reserves | 2 573 864.00 | 1 991 830.00 | | 2 573 864.00 |
DH Retained earnings | 1 574.00 | 1 574.00 | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 972.00 | 584 477.00 | | 1 008 972.00 |
DK Regulated provisions | | 16 792.00 | | |
DL TOTAL (I) | 4 690 712.00 | 3 698 532.00 | | 4 690 712.00 |
DP Provisions for Risks | 50 462.00 | | | 50 462.00 |
DR TOTAL (IV) | 50 462.00 | | | 50 462.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 6 183 609.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225 664.00 | 65 701.00 | | 6 225 664.00 |
DW Advances and down payments received on current orders | 42 631.00 | 24 992.00 | | 42 631.00 |
DX Trade payables and related accounts | 3 507 240.00 | 1 094 975.00 | | 3 507 240.00 |
DY Tax and social security liabilities | 1 567 391.00 | 401 076.00 | | 1 567 391.00 |
EA Other liabilities | 8 378.00 | 255 842.00 | | 8 378.00 |
EC TOTAL (IV) | 11 351 646.00 | 8 026 194.00 | | 11 351 646.00 |
ED (V) | 12 906.00 | | | 12 906.00 |
EE Grand total (I to V) | 16 105 725.00 | 11 724 726.00 | | 16 105 725.00 |
EI Including equity loans | 6 225 664.00 | | | 6 225 664.00 |
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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 | 16 319 352.00 | 65 535.00 | 16 384 887.00 | 16 319 352.00 |
FG Production sold - services | 217 633.00 | | 217 633.00 | 217 633.00 |
FJ Net sales | 16 536 985.00 | 65 535.00 | 16 602 520.00 | 16 536 985.00 |
FO Operating subsidies | | | 93 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 817.00 | |
FQ Other income | | | 67 865.00 | |
FR Total operating income (I) | | | 16 821 210.00 | |
FS Purchases of goods (including customs duties) | | | 12 560 510.00 | |
FT Inventory change (goods) | | | -112 653.00 | |
FU Purchases of raw materials and other supplies | | | 12 702.00 | |
FV Inventory change (raw materials and supplies) | | | -612 301.00 | |
FW Other purchases and external expenses | | | 1 865 071.00 | |
FX Taxes, duties, and similar payments | | | 60 713.00 | |
FY Salaries and Wages | | | 1 044 645.00 | |
FZ Social Security Contributions | | | 460 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 533.00 | |
GE Other Expenses | | | 138 167.00 | |
GF Total Operating Expenses (II) | | | 15 587 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 745.00 | |
GL Other interest and similar income | | | 728 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 125 694.00 | |
GP Total financial income (V) | | | 853 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 462.00 | |
GR Interest and similar expenses | | | 134 985.00 | |
GS Negative differences of foreign exchange | | | 32 955.00 | |
GU Total financial expenses (VI) | | | 173 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HB Exceptional income from capital transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | 2 114.00 | 1 251.00 | | 2 114.00 |
HE Exceptional expenses on management operations | 237 442.00 | 155 507.00 | | 237 442.00 |
HF Exceptional expenses on capital transactions | | 144 851.00 | | |
HG Exceptional depreciation and provisions | 39 420.00 | 14 320.00 | | 39 420.00 |
HH Total exceptional expenses (VIII) | 276 862.00 | 314 677.00 | | 276 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 748.00 | -313 426.00 | | -274 748.00 |
HK Income tax | 630 460.00 | 236 938.00 | | 630 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 677 161.00 | 12 745 257.00 | | 17 677 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 668 189.00 | 12 160 779.00 | | 16 668 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 972.00 | 584 477.00 | | 1 008 972.00 |
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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 | 7 819 791.00 | | 2 442 408.00 | 7 819 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 078 176.00 | 223 147.00 | |
I4 DECREASES Grand Total | | 6 078 176.00 | 4 184 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 454 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 213.00 | | 2 041 904.00 | 1 412 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 956.00 | | 247 803.00 | 258 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148 622.00 | | 152 701.00 | 6 148 622.00 |
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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 | 139 911.00 | 362 915.00 | | 139 911.00 |
PE DEPRECIATION Total including other intangible assets | 18 419.00 | 178 413.00 | | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 493.00 | 184 502.00 | | 121 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 792.00 | 39 420.00 | 56 212.00 | 16 792.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 50 462.00 | | |
6N Inventories and work in progress | 35 922.00 | 262 570.00 | 35 922.00 | 35 922.00 |
6T Receivables | | 23 172.00 | | |
7B Total provisions for depreciation | 35 922.00 | 285 742.00 | 35 922.00 | 35 922.00 |
7C Grand total | 52 714.00 | 375 624.00 | 92 134.00 | 52 714.00 |
UE of which provisions and reversals: - Operating | | 330 742.00 | 35 922.00 | |
UG - Financial | | 5 462.00 | | |
UJ - Exceptional | | 39 420.00 | 56 212.00 | |
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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 | 3 507 240.00 | 3 507 240.00 | | 3 507 240.00 |
8C Staff and Related Accounts | 251 727.00 | 251 727.00 | | 251 727.00 |
8D Social Security and Other Social Organizations | 344 676.00 | 344 676.00 | | 344 676.00 |
8E Income Taxes | 158 378.00 | 158 378.00 | | 158 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
UT Other financial assets | 223 137.00 | 223 137.00 | | 223 137.00 |
UX Other trade receivables | 2 728 293.00 | 2 728 293.00 | | 2 728 293.00 |
UY Staff and related accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VA Doubtful or disputed receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 789 642.00 | 789 642.00 | | 789 642.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 6 225 664.00 | 6 225 664.00 | | 6 225 664.00 |
VK Loans repaid during the year | 6 183 609.00 | | | 6 183 609.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 824.00 | 33 824.00 | | 33 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 887.00 | 187 887.00 | | 187 887.00 |
VS Prepaid expenses | 29 404.00 | 29 404.00 | | 29 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 062.00 | 3 966 062.00 | | 3 966 062.00 |
VW VAT | 778 787.00 | 778 787.00 | | 778 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 309 015.00 | 11 309 015.00 | | 11 309 015.00 |
