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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 | 384 189.00 | 384 189.00 | | 384 189.00 |
AR Technical installations, industrial equipment and tools | 1 005 941.00 | 571 731.00 | 434 209.00 | 1 005 941.00 |
AT Other tangible assets | 1 423 393.00 | 979 614.00 | 443 778.00 | 1 423 393.00 |
BB Receivables related to investments | 1 229 939.00 | | 1 229 939.00 | 1 229 939.00 |
BH Other financial assets | 86 800.00 | | 86 800.00 | 86 800.00 |
BJ TOTAL (I) | 4 504 818.00 | 2 096 969.00 | 2 407 848.00 | 4 504 818.00 |
BL Raw materials, supplies | 337 464.00 | | 337 464.00 | 337 464.00 |
BT Goods | 86 551.00 | | 86 551.00 | 86 551.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 628 583.00 | 21 530.00 | 6 607 053.00 | 6 628 583.00 |
BZ Other receivables | 1 413 214.00 | | 1 413 214.00 | 1 413 214.00 |
CF Cash and cash equivalents | 712 069.00 | | 712 069.00 | 712 069.00 |
CH Prepaid expenses | 65 917.00 | | 65 917.00 | 65 917.00 |
CJ TOTAL (II) | 9 245 801.00 | 21 530.00 | 9 224 270.00 | 9 245 801.00 |
CO Grand total (0 to V) | 13 750 619.00 | 2 118 500.00 | 11 632 119.00 | 13 750 619.00 |
CP Shares due in less than one year | 1 229 939.00 | | | 1 229 939.00 |
CU Other investments | 191 114.00 | | 191 114.00 | 191 114.00 |
CX Development or Research and Development Expenses | 183 441.00 | 161 434.00 | 22 006.00 | 183 441.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 816 337.00 | | | 5 816 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 485.00 | | | 251 485.00 |
DL TOTAL (I) | 6 111 822.00 | | | 6 111 822.00 |
DP Provisions for Risks | 9 929.00 | | | 9 929.00 |
DR TOTAL (IV) | 9 929.00 | | | 9 929.00 |
DU Loans and Debts from Credit Institutions (3) | 287 742.00 | | | 287 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 755.00 | | | 1 003 755.00 |
DW Advances and down payments received on current orders | 184 071.00 | | | 184 071.00 |
DX Trade payables and related accounts | 3 764 022.00 | | | 3 764 022.00 |
DY Tax and social security liabilities | 270 476.00 | | | 270 476.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 5 510 367.00 | | | 5 510 367.00 |
EE Grand total (I to V) | 11 632 119.00 | | | 11 632 119.00 |
EG Accrued income and payables due within one year | 5 158 466.00 | | | 5 158 466.00 |
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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 | 34 164 404.00 | 28 237 502.00 | 62 401 907.00 | 34 164 404.00 |
FG Production sold - services | 360 725.00 | | 360 725.00 | 360 725.00 |
FJ Net sales | 34 525 130.00 | 28 237 502.00 | 62 762 632.00 | 34 525 130.00 |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 384.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 62 794 320.00 | |
FS Purchases of goods (including customs duties) | | | 53 662 837.00 | |
FT Inventory change (goods) | | | -44 892.00 | |
FU Purchases of raw materials and other supplies | | | 388 537.00 | |
FV Inventory change (raw materials and supplies) | | | 41 616.00 | |
FW Other purchases and external expenses | | | 5 590 946.00 | |
FX Taxes, duties, and similar payments | | | 148 659.00 | |
FY Salaries and Wages | | | 1 844 969.00 | |
FZ Social Security Contributions | | | 742 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 929.00 | |
GE Other Expenses | | | 21 925.00 | |
GF Total Operating Expenses (II) | | | 62 695 914.00 | |
GG - OPERATING RESULT (I - II) | | | 98 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 541.00 | |
GL Other interest and similar income | | | 39 091.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 60 789.00 | |
GR Interest and similar expenses | | | 37 015.00 | |
GU Total financial expenses (VI) | | | 37 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 384.00 | | | 27 384.00 |
A4 Equity method investments | 14 080.00 | | | 14 080.00 |
HA Exceptional income from management transactions | 270 294.00 | | | 270 294.00 |
HB Exceptional income from capital transactions | 45 433.00 | | | 45 433.00 |
HD Total exceptional income (VII) | 315 727.00 | | | 315 727.00 |
HE Exceptional expenses on management operations | 8 365.00 | | | 8 365.00 |
HF Exceptional expenses on capital transactions | 21 116.00 | | | 21 116.00 |
HH Total exceptional expenses (VIII) | 29 482.00 | | | 29 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 244.00 | | | 286 244.00 |
HK Income tax | 156 940.00 | | | 156 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 170 837.00 | | | 63 170 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 919 351.00 | | | 62 919 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 485.00 | | | 251 485.00 |
HP References: Equipment leasing | 9 711.00 | | | 9 711.00 |
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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 | 6 121 335.00 | | | 6 121 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 441.00 | | | 183 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 853.00 | |
I4 DECREASES Grand Total | | | 4 504 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 441.00 | |
IO DECREASES Total including other intangible assets | | | 384 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 326.00 | | | 394 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 131.00 | | | 2 253 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290 437.00 | | | 3 290 437.00 |
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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 | 1 961 191.00 | 269 327.00 | 133 548.00 | 1 961 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 452.00 | 41 982.00 | | 119 452.00 |
PE DEPRECIATION Total including other intangible assets | 379 574.00 | 14 752.00 | 10 136.00 | 379 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 165.00 | 212 593.00 | 123 412.00 | 1 462 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 929.00 | | |
7C Grand total | | 9 929.00 | | |
UE of which provisions and reversals: - Operating | | 9 929.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 764 022.00 | 3 764 022.00 | | 3 764 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 755.00 | 1 003 755.00 | | 1 003 755.00 |
UL Receivables related to investments | 1 229 939.00 | 1 229 939.00 | | 1 229 939.00 |
UT Other financial assets | 86 800.00 | | | 86 800.00 |
VH Loans with a maturity of more than one year at origin | 287 742.00 | 119 912.00 | 141 057.00 | 287 742.00 |
VJ Loans taken out during the year | 225 670.00 | | | 225 670.00 |
VK Loans repaid during the year | 190 741.00 | | | 190 741.00 |
VS Prepaid expenses | 65 918.00 | | | 65 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424 455.00 | 9 337 655.00 | 86 800.00 | 9 424 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 296.00 | 5 158 466.00 | 141 057.00 | 5 326 296.00 |
