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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 | 74 069.00 | 62 796.00 | 11 272.00 | 74 069.00 |
AH Goodwill | 183 500.00 | | 183 500.00 | 183 500.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 84 278.00 | 39 588.00 | 44 689.00 | 84 278.00 |
AT Other tangible assets | 530 042.00 | 359 730.00 | 170 312.00 | 530 042.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 24 944.00 | | 24 944.00 | 24 944.00 |
BJ TOTAL (I) | 911 596.00 | 462 115.00 | 449 480.00 | 911 596.00 |
BT Goods | 1 510 130.00 | 35 419.00 | 1 474 710.00 | 1 510 130.00 |
BV Advances and down payments on orders | 18 020.00 | | 18 020.00 | 18 020.00 |
BX Customers and related accounts | 1 098 560.00 | 6 615.00 | 1 091 944.00 | 1 098 560.00 |
CF Cash and cash equivalents | 54 546.00 | | 54 546.00 | 54 546.00 |
CH Prepaid expenses | 47 843.00 | | 47 843.00 | 47 843.00 |
CJ TOTAL (II) | 2 975 603.00 | 42 035.00 | 2 933 567.00 | 2 975 603.00 |
CO Grand total (0 to V) | 3 887 199.00 | 504 150.00 | 3 383 048.00 | 3 887 199.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 577.00 | 22 064.00 | | 500 577.00 |
DB Share, merger, contribution premiums, etc. | | 126 542.00 | | |
DD Legal reserve (1) | 50 057.00 | 2 206.00 | | 50 057.00 |
DG Other reserves | 326 354.00 | 589 791.00 | | 326 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 888.00 | 136 385.00 | | 348 888.00 |
DL TOTAL (I) | 1 225 876.00 | 876 988.00 | | 1 225 876.00 |
DW Advances and down payments received on current orders | 18 276.00 | 8 595.00 | | 18 276.00 |
DX Trade payables and related accounts | 852 868.00 | 941 165.00 | | 852 868.00 |
EA Other liabilities | 47 084.00 | 12 076.00 | | 47 084.00 |
EB Prepaid income (2) | | 115 503.00 | | |
EC TOTAL (IV) | 2 157 171.00 | 2 311 890.00 | | 2 157 171.00 |
EE Grand total (I to V) | 3 383 048.00 | 3 188 879.00 | | 3 383 048.00 |
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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 | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
FG Production sold - services | 14 774.00 | | 14 774.00 | 14 774.00 |
FJ Net sales | 3 589 303.00 | | 3 589 303.00 | 3 589 303.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 870.00 | |
FQ Other income | | | 4 271.00 | |
FR Total operating income (I) | | | 3 641 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 160.00 | |
FT Inventory change (goods) | | | -131 387.00 | |
FU Purchases of raw materials and other supplies | | | 8 225.00 | |
FW Other purchases and external expenses | | | 483 014.00 | |
FX Taxes, duties, and similar payments | | | 48 213.00 | |
FY Salaries and Wages | | | 591 891.00 | |
FZ Social Security Contributions | | | 201 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 045.00 | |
GE Other Expenses | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 3 464 961.00 | |
GG - OPERATING RESULT (I - II) | | | 176 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 19 532.00 | |
GU Total financial expenses (VI) | | | 19 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 647.00 | | |
HB Exceptional income from capital transactions | 259 235.00 | 6 166.00 | | 259 235.00 |
HD Total exceptional income (VII) | 259 235.00 | 17 814.00 | | 259 235.00 |
HE Exceptional expenses on management operations | 1 665.00 | 14 018.00 | | 1 665.00 |
HF Exceptional expenses on capital transactions | 26 934.00 | 205.00 | | 26 934.00 |
HH Total exceptional expenses (VIII) | 28 600.00 | 14 224.00 | | 28 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 634.00 | 3 589.00 | | 230 634.00 |
HK Income tax | 40 313.00 | 34 350.00 | | 40 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 295.00 | 5 835 367.00 | | 3 902 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 407.00 | 5 698 982.00 | | 3 553 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 888.00 | 136 385.00 | | 348 888.00 |
HP References: Equipment leasing | 27 813.00 | 51 761.00 | | 27 813.00 |
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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 | 593 442.00 | 553 859.00 | 39 583.00 | 593 442.00 |
8B Suppliers and Related Accounts | 852 868.00 | 852 868.00 | | 852 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 084.00 | 47 084.00 | | 47 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 850.00 | 1 392 906.00 | 24 944.00 | 1 417 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 895.00 | 1 890 662.00 | 248 233.00 | 2 138 895.00 |
