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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 | 93 382.00 | 91 957.00 | 1 426.00 | 93 382.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 60 559.00 | 60 559.00 | | 60 559.00 |
AR Technical installations, industrial equipment and tools | 96 593.00 | 96 593.00 | | 96 593.00 |
AT Other tangible assets | 1 295 443.00 | 1 056 328.00 | 239 115.00 | 1 295 443.00 |
BF Loans | 166 677.00 | | 166 677.00 | 166 677.00 |
BH Other financial assets | 134 714.00 | | 134 714.00 | 134 714.00 |
BJ TOTAL (I) | 2 292 275.00 | 1 305 436.00 | 986 839.00 | 2 292 275.00 |
BT Goods | 580 139.00 | 6 978.00 | 573 161.00 | 580 139.00 |
BV Advances and down payments on orders | 2 117 489.00 | | 2 117 489.00 | 2 117 489.00 |
BX Customers and related accounts | 255 478.00 | 119 281.00 | 136 198.00 | 255 478.00 |
BZ Other receivables | 165 596.00 | | 165 596.00 | 165 596.00 |
CF Cash and cash equivalents | 1 899 180.00 | | 1 899 180.00 | 1 899 180.00 |
CH Prepaid expenses | 47 494.00 | | 47 494.00 | 47 494.00 |
CJ TOTAL (II) | 5 065 376.00 | 126 259.00 | 4 939 117.00 | 5 065 376.00 |
CO Grand total (0 to V) | 7 357 651.00 | 1 431 695.00 | 5 925 956.00 | 7 357 651.00 |
CU Other investments | 34 057.00 | | 34 057.00 | 34 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DE Statutory or contractual reserves | 3 207 689.00 | 3 181 315.00 | | 3 207 689.00 |
DF Regulated reserves (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DH Retained earnings | 7 207.00 | 7 207.00 | | 7 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 745.00 | 26 374.00 | | 260 745.00 |
DL TOTAL (I) | 5 170 231.00 | 4 909 486.00 | | 5 170 231.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 5 256.00 | | 5 291.00 |
DX Trade payables and related accounts | 279 433.00 | 330 365.00 | | 279 433.00 |
DY Tax and social security liabilities | 133 931.00 | 55 280.00 | | 133 931.00 |
EA Other liabilities | 37 070.00 | 20 244.00 | | 37 070.00 |
EC TOTAL (IV) | 755 725.00 | 411 145.00 | | 755 725.00 |
EE Grand total (I to V) | 5 925 956.00 | 5 320 631.00 | | 5 925 956.00 |
EG Accrued income and payables due within one year | 302 859.00 | 408 686.00 | | 302 859.00 |
EI Including equity loans | 5 291.00 | | | 5 291.00 |
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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 | 4 094 130.00 | 245 530.00 | 4 339 661.00 | 4 094 130.00 |
FG Production sold - services | 76 876.00 | | 76 876.00 | 76 876.00 |
FJ Net sales | 4 171 006.00 | 245 530.00 | 4 416 537.00 | 4 171 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 4 420 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 863.00 | |
FT Inventory change (goods) | | | 33 781.00 | |
FW Other purchases and external expenses | | | 958 104.00 | |
FX Taxes, duties, and similar payments | | | 21 721.00 | |
FY Salaries and Wages | | | 250 598.00 | |
FZ Social Security Contributions | | | 88 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 751.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 4 108 942.00 | |
GG - OPERATING RESULT (I - II) | | | 311 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 891.00 | |
GK Income from other securities and fixed asset receivables | | | 2 106.00 | |
GP Total financial income (V) | | | 36 997.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 789.00 | | |
HD Total exceptional income (VII) | | 14 789.00 | | |
HE Exceptional expenses on management operations | 8 012.00 | 34 268.00 | | 8 012.00 |
HH Total exceptional expenses (VIII) | 8 012.00 | 34 268.00 | | 8 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 012.00 | -19 479.00 | | -8 012.00 |
HK Income tax | 79 299.00 | 373.00 | | 79 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 026.00 | 3 443 790.00 | | 4 457 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 280.00 | 3 417 416.00 | | 4 196 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 745.00 | 26 374.00 | | 260 745.00 |
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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 | 2 223 292.00 | | 68 983.00 | 2 223 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 448.00 | |
I4 DECREASES Grand Total | | | 2 292 275.00 | |
IO DECREASES Total including other intangible assets | | | 497 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 874.00 | | 1 498.00 | 495 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 834.00 | | 64 821.00 | 1 394 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 585.00 | | 2 864.00 | 332 585.00 |
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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 | 1 259 378.00 | 46 058.00 | | 1 259 378.00 |
PE DEPRECIATION Total including other intangible assets | 91 813.00 | 144.00 | | 91 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 565.00 | 45 914.00 | | 1 167 565.00 |
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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 | 2 859.00 | | | 2 859.00 |
8B Suppliers and Related Accounts | 279 433.00 | 279 433.00 | | 279 433.00 |
8D Social Security and Other Social Organizations | 133 931.00 | 133 931.00 | | 133 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 503.00 | 39 503.00 | | 39 503.00 |
UP Loans | 166 677.00 | | 166 677.00 | 166 677.00 |
UT Other financial assets | 134 714.00 | | 134 714.00 | 134 714.00 |
UX Other trade receivables | 255 478.00 | 255 478.00 | | 255 478.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 596.00 | 165 596.00 | | 165 596.00 |
VS Prepaid expenses | 47 494.00 | 47 494.00 | | 47 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 959.00 | 468 568.00 | 301 391.00 | 769 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 725.00 | 452 866.00 | | 755 725.00 |
