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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 | 31 774.00 | 25 714.00 | 6 060.00 | 31 774.00 |
AH Goodwill | 29 180.00 | 29 180.00 | | 29 180.00 |
AP Buildings | 19 750.00 | 13 418.00 | 6 331.00 | 19 750.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 246 153.00 | 103 830.00 | 142 323.00 | 246 153.00 |
BH Other financial assets | 24 227.00 | | 24 227.00 | 24 227.00 |
BJ TOTAL (I) | 357 885.00 | 178 943.00 | 178 941.00 | 357 885.00 |
BP Services in progress | 22 618.00 | | 22 618.00 | 22 618.00 |
BT Goods | 95 273.00 | 46 329.00 | 48 943.00 | 95 273.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 857 284.00 | 2 267.00 | 855 017.00 | 857 284.00 |
BZ Other receivables | 35 177.00 | | 35 177.00 | 35 177.00 |
CF Cash and cash equivalents | 503 654.00 | | 503 654.00 | 503 654.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 1 522 101.00 | 48 597.00 | 1 473 504.00 | 1 522 101.00 |
CO Grand total (0 to V) | 1 879 987.00 | 227 540.00 | 1 652 446.00 | 1 879 987.00 |
CR Shares due in more than one year | 5 424.00 | | | 5 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 585 587.00 | | | 585 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 455.00 | | | 247 455.00 |
DK Regulated provisions | 101.00 | | | 101.00 |
DL TOTAL (I) | 883 453.00 | | | 883 453.00 |
DU Loans and Debts from Credit Institutions (3) | 140 529.00 | | | 140 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 379 045.00 | | | 379 045.00 |
DY Tax and social security liabilities | 212 048.00 | | | 212 048.00 |
EA Other liabilities | 5 530.00 | | | 5 530.00 |
EB Prepaid income (2) | 28 506.00 | | | 28 506.00 |
EC TOTAL (IV) | 768 993.00 | | | 768 993.00 |
EE Grand total (I to V) | 1 652 446.00 | | | 1 652 446.00 |
EG Accrued income and payables due within one year | 670 988.00 | | | 670 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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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 | 4 148 127.00 | | 4 148 127.00 | 4 148 127.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 294 388.00 | | 294 388.00 | 294 388.00 |
FJ Net sales | 4 442 528.00 | | 4 442 528.00 | 4 442 528.00 |
FM Inventory production | | | -8 432.00 | |
FO Operating subsidies | | | 12 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 242.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 4 472 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 520.00 | |
FT Inventory change (goods) | | | 68 369.00 | |
FW Other purchases and external expenses | | | 933 103.00 | |
FX Taxes, duties, and similar payments | | | 30 061.00 | |
FY Salaries and Wages | | | 488 805.00 | |
FZ Social Security Contributions | | | 135 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 042.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 086 164.00 | |
GG - OPERATING RESULT (I - II) | | | 386 439.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 971.00 | | | 8 971.00 |
HC Reversals of provisions and transfers of expenses | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 111 621.00 | | | 111 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 110.00 | | | 4 478 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 655.00 | | | 4 230 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 455.00 | | | 247 455.00 |
HP References: Equipment leasing | 23 871.00 | | | 23 871.00 |
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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 | 342 705.00 | | | 342 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 227.00 | |
I4 DECREASES Grand Total | | | 357 885.00 | |
IO DECREASES Total including other intangible assets | | | 60 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 355.00 | | | 54 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 123.00 | | | 264 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 227.00 | | | 24 227.00 |
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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 | 108 164.00 | 41 600.00 | | 108 164.00 |
PE DEPRECIATION Total including other intangible assets | 23 798.00 | 1 916.00 | | 23 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 365.00 | 39 684.00 | | 84 365.00 |
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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 | 1 377.00 | | 1 275.00 | 1 377.00 |
7C Grand total | 1 377.00 | | 1 275.00 | 1 377.00 |
UJ - Exceptional | | | 1 275.00 | |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 379 045.00 | 379 045.00 | | 379 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
8L Deferred income | 28 506.00 | 28 506.00 | | 28 506.00 |
UT Other financial assets | 24 227.00 | | | 24 227.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 139 549.00 | 41 544.00 | 94 221.00 | 139 549.00 |
VJ Loans taken out during the year | 19 918.00 | | | 19 918.00 |
VK Loans repaid during the year | 33 305.00 | | | 33 305.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 784.00 | 893 133.00 | 29 651.00 | 922 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 993.00 | 670 988.00 | 94 221.00 | 768 993.00 |
