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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 | 100 985.00 | 38 439.00 | 62 546.00 | 100 985.00 |
AH Goodwill | 865 482.00 | | 865 482.00 | 865 482.00 |
AR Technical installations, industrial equipment and tools | 432 319.00 | 263 992.00 | 168 326.00 | 432 319.00 |
AT Other tangible assets | 2 392 676.00 | 1 122 428.00 | 1 270 247.00 | 2 392 676.00 |
BH Other financial assets | 15 911.00 | | 15 911.00 | 15 911.00 |
BJ TOTAL (I) | 3 813 375.00 | 1 424 860.00 | 2 388 515.00 | 3 813 375.00 |
BT Goods | 989 542.00 | | 989 542.00 | 989 542.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 2 868 488.00 | 106 486.00 | 2 762 001.00 | 2 868 488.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 872 096.00 | | 1 872 096.00 | 1 872 096.00 |
CH Prepaid expenses | 162 878.00 | | 162 878.00 | 162 878.00 |
CJ TOTAL (II) | 7 671 888.00 | 106 486.00 | 7 565 402.00 | 7 671 888.00 |
CO Grand total (0 to V) | 11 485 264.00 | 1 531 347.00 | 9 953 917.00 | 11 485 264.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 78 878.00 | 78 878.00 | | 78 878.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 3 397 054.00 | 2 531 272.00 | | 3 397 054.00 |
DH Retained earnings | -81 738.00 | | | -81 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 840.00 | 865 782.00 | | 613 840.00 |
DJ Investment subsidies | 40 880.00 | 44 712.00 | | 40 880.00 |
DK Regulated provisions | 51 403.00 | 57 264.00 | | 51 403.00 |
DL TOTAL (I) | 4 578 817.00 | 4 056 410.00 | | 4 578 817.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 3 028.00 | 6 451.00 | | 3 028.00 |
DX Trade payables and related accounts | 3 201 354.00 | 3 497 607.00 | | 3 201 354.00 |
EA Other liabilities | 372 359.00 | 374 815.00 | | 372 359.00 |
EB Prepaid income (2) | 39 317.00 | 4 270.00 | | 39 317.00 |
EC TOTAL (IV) | 5 345 099.00 | 6 149 737.00 | | 5 345 099.00 |
EE Grand total (I to V) | 9 953 917.00 | 10 236 147.00 | | 9 953 917.00 |
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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 | 18 557 179.00 | | 18 557 179.00 | 18 557 179.00 |
FG Production sold - services | 1 181 876.00 | | 1 181 876.00 | 1 181 876.00 |
FJ Net sales | 19 739 055.00 | | 19 739 055.00 | 19 739 055.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 326.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 19 801 459.00 | |
FS Purchases of goods (including customs duties) | | | 12 990 563.00 | |
FT Inventory change (goods) | | | 32 704.00 | |
FU Purchases of raw materials and other supplies | | | 498 104.00 | |
FW Other purchases and external expenses | | | 2 696 791.00 | |
FX Taxes, duties, and similar payments | | | 150 182.00 | |
FY Salaries and Wages | | | 1 621 094.00 | |
FZ Social Security Contributions | | | 743 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 151.00 | |
GE Other Expenses | | | 52 928.00 | |
GF Total Operating Expenses (II) | | | 19 014 266.00 | |
GG - OPERATING RESULT (I - II) | | | 787 193.00 | |
GL Other interest and similar income | | | 26 074.00 | |
GP Total financial income (V) | | | 26 074.00 | |
GR Interest and similar expenses | | | 11 942.00 | |
GU Total financial expenses (VI) | | | 11 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 111.00 | | |
HB Exceptional income from capital transactions | 3 832.00 | 6 035.00 | | 3 832.00 |
HC Reversals of provisions and transfers of expenses | 5 860.00 | 7 835.00 | | 5 860.00 |
HD Total exceptional income (VII) | 9 693.00 | 35 982.00 | | 9 693.00 |
HE Exceptional expenses on management operations | 166.00 | 15 669.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 4 181.00 | | | 4 181.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 4 348.00 | 15 673.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344.00 | 20 308.00 | | 5 344.00 |
HJ Employee participation in company results | 58 260.00 | 127 042.00 | | 58 260.00 |
HK Income tax | 134 569.00 | 377 932.00 | | 134 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 837 227.00 | 25 131 952.00 | | 19 837 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 223 386.00 | 24 266 169.00 | | 19 223 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 840.00 | 865 782.00 | | 613 840.00 |
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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 | 3 675 617.00 | | 235 912.00 | 3 675 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 911.00 | |
I4 DECREASES Grand Total | | 98 153.00 | 3 813 376.00 | |
IO DECREASES Total including other intangible assets | | 14 512.00 | 966 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 641.00 | 2 824 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 601.00 | | 96 380.00 | 884 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 105.00 | | 139 533.00 | 2 769 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 911.00 | | | 21 911.00 |
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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 | 1 317 843.00 | 200 989.00 | 93 971.00 | 1 317 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 339.00 | 36 613.00 | 14 512.00 | 16 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 505.00 | 164 376.00 | 79 459.00 | 1 301 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 264.00 | | 5 861.00 | 57 264.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 138 662.00 | 27 151.00 | 59 326.00 | 138 662.00 |
7B Total provisions for depreciation | 138 662.00 | 27 151.00 | 59 326.00 | 138 662.00 |
7C Grand total | 225 926.00 | 27 151.00 | 65 187.00 | 225 926.00 |
UE of which provisions and reversals: - Operating | | 27 151.00 | 59 326.00 | |
UJ - Exceptional | | | 5 861.00 | |
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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 | 24 300.00 | 24 300.00 | | 24 300.00 |
8B Suppliers and Related Accounts | 3 201 355.00 | 3 201 355.00 | | 3 201 355.00 |
8C Staff and Related Accounts | 351 984.00 | 351 984.00 | | 351 984.00 |
8D Social Security and Other Social Organizations | 256 582.00 | 256 582.00 | | 256 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 388.00 | 375 388.00 | | 375 388.00 |
8L Deferred income | 39 318.00 | 39 318.00 | | 39 318.00 |
UT Other financial assets | 15 911.00 | | | 15 911.00 |
UX Other trade receivables | 2 756 414.00 | | | 2 756 414.00 |
UY Staff and related accounts | 5 035.00 | | | 5 035.00 |
VA Doubtful or disputed receivables | 112 075.00 | | | 112 075.00 |
VB VAT | 126 989.00 | | | 126 989.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 830 564.00 | 198 708.00 | 529 212.00 | 830 564.00 |
VI Group and Associates | 130 797.00 | 130 797.00 | | 130 797.00 |
VK Loans repaid during the year | 146 511.00 | | | 146 511.00 |
VM Income taxes | 65 814.00 | | | 65 814.00 |
VN Other taxes, similar payments | 89 904.00 | | | 89 904.00 |
VP Miscellaneous | 101 224.00 | | | 101 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 671.00 | 133 671.00 | | 133 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 875.00 | | | 1 238 875.00 |
VS Prepaid expenses | 162 878.00 | | | 162 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 119.00 | 4 659 208.00 | 15 911.00 | 4 675 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 099.00 | 4 713 243.00 | 529 212.00 | 5 345 099.00 |
