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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 | 25 463.00 | 24 217.00 | 1 246.00 | 25 463.00 |
AH Goodwill | 585 749.00 | | 585 749.00 | 585 749.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 29 710.00 | 29 710.00 | | 29 710.00 |
AP Buildings | 218 570.00 | 160 163.00 | 58 406.00 | 218 570.00 |
AR Technical installations, industrial equipment and tools | 141 652.00 | 141 260.00 | 392.00 | 141 652.00 |
AT Other tangible assets | 361 761.00 | 283 791.00 | 77 970.00 | 361 761.00 |
AV Fixed assets in progress | 19 158.00 | | 19 158.00 | 19 158.00 |
BB Receivables related to investments | 236 571.00 | | 236 571.00 | 236 571.00 |
BF Loans | 270 036.00 | | 270 036.00 | 270 036.00 |
BH Other financial assets | 110 128.00 | | 110 128.00 | 110 128.00 |
BJ TOTAL (I) | 2 040 724.00 | 639 141.00 | 1 401 582.00 | 2 040 724.00 |
BT Goods | 2 307 960.00 | | 2 307 960.00 | 2 307 960.00 |
BX Customers and related accounts | 1 432 153.00 | 208 215.00 | 1 223 937.00 | 1 432 153.00 |
CF Cash and cash equivalents | 151 902.00 | | 151 902.00 | 151 902.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 4 534 203.00 | 208 215.00 | 4 325 988.00 | 4 534 203.00 |
CO Grand total (0 to V) | 6 574 927.00 | 847 357.00 | 5 727 571.00 | 6 574 927.00 |
CU Other investments | 3 814.00 | | 3 814.00 | 3 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 998.00 | 3 998.00 | | 3 998.00 |
DD Legal reserve (1) | 68 614.00 | 65 610.00 | | 68 614.00 |
DG Other reserves | 848 081.00 | 791 016.00 | | 848 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 872.00 | 60 068.00 | | 46 872.00 |
DL TOTAL (I) | 1 767 565.00 | 1 720 693.00 | | 1 767 565.00 |
DW Advances and down payments received on current orders | 5 274.00 | 12 023.00 | | 5 274.00 |
DX Trade payables and related accounts | 2 328 334.00 | 2 374 144.00 | | 2 328 334.00 |
EA Other liabilities | 25 973.00 | 213 300.00 | | 25 973.00 |
EC TOTAL (IV) | 3 960 005.00 | 4 683 079.00 | | 3 960 005.00 |
EE Grand total (I to V) | 5 727 571.00 | 6 403 772.00 | | 5 727 571.00 |
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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 | | | 11 151 115.00 | |
FR Total operating income (I) | | | 11 489 735.00 | |
FS Purchases of goods (including customs duties) | | | 8 111 920.00 | |
FT Inventory change (goods) | | | 252 056.00 | |
FU Purchases of raw materials and other supplies | | | 58 561.00 | |
FX Taxes, duties, and similar payments | | | 91 247.00 | |
FY Salaries and Wages | | | 945 829.00 | |
FZ Social Security Contributions | | | 278 489.00 | |
GE Other Expenses | | | 211 341.00 | |
GF Total Operating Expenses (II) | | | -59 139.00 | |
GG - OPERATING RESULT (I - II) | | | 99 471.00 | |
GP Total financial income (V) | | | 52 830.00 | |
GU Total financial expenses (VI) | | | 78 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 547.00 | 192.00 | | 32 547.00 |
HH Total exceptional expenses (VIII) | 59 272.00 | 17 516.00 | | 59 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 725.00 | -17 324.00 | | -26 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 872.00 | 60 068.00 | | 46 872.00 |
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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 | 72 550.00 | | 72 550.00 | 72 550.00 |
6T Receivables | 295 354.00 | 55 527.00 | 142 665.00 | 295 354.00 |
7B Total provisions for depreciation | 367 904.00 | 55 527.00 | 215 215.00 | 367 904.00 |
7C Grand total | 367 904.00 | 55 527.00 | 215 215.00 | 367 904.00 |
UG - Financial | | 5 458.00 | | |
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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 | 521 378.00 | 521 378.00 | | 521 378.00 |
8B Suppliers and Related Accounts | 2 328 334.00 | 2 328 334.00 | | 2 328 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 247.00 | 31 247.00 | | 31 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 076.00 | 2 074 342.00 | 616 734.00 | 2 691 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 005.00 | 3 667 982.00 | 292 023.00 | 3 960 005.00 |
