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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 | 33 018.00 | 3 018.00 | 30 000.00 | 33 018.00 |
AH Goodwill | 473 131.00 | | 473 131.00 | 473 131.00 |
AR Technical installations, industrial equipment and tools | 140 138.00 | 109 918.00 | 30 219.00 | 140 138.00 |
AT Other tangible assets | 631 233.00 | 435 866.00 | 195 367.00 | 631 233.00 |
AV Fixed assets in progress | 61 860.00 | | 61 860.00 | 61 860.00 |
BH Other financial assets | 56 157.00 | | 56 157.00 | 56 157.00 |
BJ TOTAL (I) | 1 395 537.00 | 548 803.00 | 846 734.00 | 1 395 537.00 |
BT Goods | 195 358.00 | | 195 358.00 | 195 358.00 |
BX Customers and related accounts | 275 810.00 | 26 634.00 | 249 175.00 | 275 810.00 |
BZ Other receivables | 450 756.00 | | 450 756.00 | 450 756.00 |
CF Cash and cash equivalents | 445 880.00 | | 445 880.00 | 445 880.00 |
CH Prepaid expenses | 45 267.00 | | 45 267.00 | 45 267.00 |
CJ TOTAL (II) | 1 413 071.00 | 26 634.00 | 1 386 436.00 | 1 413 071.00 |
CO Grand total (0 to V) | 2 808 608.00 | 575 437.00 | 2 233 171.00 | 2 808 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 946.00 | 164 946.00 | | 164 946.00 |
DH Retained earnings | 210 765.00 | 229 721.00 | | 210 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 294.00 | -18 956.00 | | 96 294.00 |
DL TOTAL (I) | 516 005.00 | 419 711.00 | | 516 005.00 |
DU Loans and Debts from Credit Institutions (3) | 126 787.00 | 165 746.00 | | 126 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 418.00 | 1 500.00 | | 19 418.00 |
DW Advances and down payments received on current orders | 868 687.00 | 740 503.00 | | 868 687.00 |
DX Trade payables and related accounts | 441 700.00 | 385 558.00 | | 441 700.00 |
DY Tax and social security liabilities | 202 107.00 | 257 800.00 | | 202 107.00 |
DZ Fixed asset liabilities and related accounts | 52 187.00 | 15 200.00 | | 52 187.00 |
EA Other liabilities | 6 279.00 | 12 729.00 | | 6 279.00 |
EC TOTAL (IV) | 1 717 166.00 | 1 579 036.00 | | 1 717 166.00 |
EE Grand total (I to V) | 2 233 171.00 | 1 998 747.00 | | 2 233 171.00 |
EG Accrued income and payables due within one year | 757 798.00 | | | 757 798.00 |
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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 | 4 217 095.00 | | 4 217 095.00 | 4 217 095.00 |
FG Production sold - services | 1 024 965.00 | | 1 024 965.00 | 1 024 965.00 |
FJ Net sales | 5 242 061.00 | | 5 242 061.00 | 5 242 061.00 |
FO Operating subsidies | | | 11 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 326.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 5 273 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 557.00 | |
FT Inventory change (goods) | | | -70 758.00 | |
FU Purchases of raw materials and other supplies | | | -153 444.00 | |
FW Other purchases and external expenses | | | 1 531 466.00 | |
FX Taxes, duties, and similar payments | | | 42 095.00 | |
FY Salaries and Wages | | | 779 742.00 | |
FZ Social Security Contributions | | | 185 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 129 244.00 | |
GF Total Operating Expenses (II) | | | 5 233 861.00 | |
GG - OPERATING RESULT (I - II) | | | 39 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GL Other interest and similar income | | | 100 134.00 | |
GP Total financial income (V) | | | 102 028.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
A4 Equity method investments | 127 770.00 | | | 127 770.00 |
HA Exceptional income from management transactions | | 7 051.00 | | |
HB Exceptional income from capital transactions | 27 950.00 | | | 27 950.00 |
HD Total exceptional income (VII) | 27 950.00 | 7 051.00 | | 27 950.00 |
HF Exceptional expenses on capital transactions | 6 199.00 | | | 6 199.00 |
HG Exceptional depreciation and provisions | 37 625.00 | | | 37 625.00 |
HH Total exceptional expenses (VIII) | 43 825.00 | | | 43 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 874.00 | 7 051.00 | | -15 874.00 |
HK Income tax | 27 635.00 | | | 27 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 167.00 | 4 590 190.00 | | 5 403 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 873.00 | 4 609 147.00 | | 5 306 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 294.00 | -18 956.00 | | 96 294.00 |
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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 | 1 356 010.00 | | 314 376.00 | 1 356 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 157.00 | |
I4 DECREASES Grand Total | | 274 849.00 | 1 395 537.00 | |
IO DECREASES Total including other intangible assets | | | 506 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 849.00 | 833 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 018.00 | | 223 131.00 | 283 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 074.00 | | 78 006.00 | 1 030 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 918.00 | | 13 239.00 | 42 918.00 |
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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 | 688 069.00 | 134 700.00 | 273 967.00 | 688 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 951.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 002.00 | 133 750.00 | 273 967.00 | 686 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 492.00 | 1 900.00 | 3 758.00 | 28 492.00 |
7B Total provisions for depreciation | 28 492.00 | 1 900.00 | 3 758.00 | 28 492.00 |
7C Grand total | 28 492.00 | 1 900.00 | 3 758.00 | 28 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 418.00 | 15 218.00 | 4 200.00 | 19 418.00 |
8B Suppliers and Related Accounts | 441 700.00 | 441 700.00 | | 441 700.00 |
8C Staff and Related Accounts | 66 087.00 | 66 087.00 | | 66 087.00 |
8D Social Security and Other Social Organizations | 58 098.00 | 58 098.00 | | 58 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 187.00 | 52 187.00 | | 52 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 56 157.00 | | 56 157.00 | 56 157.00 |
UX Other trade receivables | 244 989.00 | 244 989.00 | | 244 989.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 30 820.00 | 30 820.00 | | 30 820.00 |
VB VAT | 35 936.00 | 35 936.00 | | 35 936.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 126 787.00 | 40 306.00 | 86 481.00 | 126 787.00 |
VN Other taxes, similar payments | 27 378.00 | 27 378.00 | | 27 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 004.00 | 16 004.00 | | 16 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 402.00 | 187 402.00 | | 187 402.00 |
VS Prepaid expenses | 45 267.00 | 45 267.00 | | 45 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 991.00 | 771 833.00 | 56 157.00 | 827 991.00 |
VW VAT | 61 917.00 | 61 917.00 | | 61 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 479.00 | 757 798.00 | 90 681.00 | 848 479.00 |
