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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 343.00 | 17 555.00 | 17 788.00 | 35 343.00 |
AF Concessions, Patents and Similar Rights | 38 694.00 | 24 649.00 | 14 045.00 | 38 694.00 |
AJ Other Intangible Assets | 23 800.00 | 1 197.00 | 22 604.00 | 23 800.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 31.00 | 793.00 | 824.00 |
AT Other tangible assets | 590 908.00 | 118 028.00 | 472 880.00 | 590 908.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 490 104.00 | 336 659.00 | 1 153 445.00 | 1 490 104.00 |
BT Goods | 216 400.00 | 6 501.00 | 209 900.00 | 216 400.00 |
BV Advances and down payments on orders | 60 163.00 | | 60 163.00 | 60 163.00 |
BX Customers and related accounts | 1 549 086.00 | 2 668.00 | 1 546 418.00 | 1 549 086.00 |
BZ Other receivables | 272 727.00 | | 272 727.00 | 272 727.00 |
CF Cash and cash equivalents | 416 825.00 | | 416 825.00 | 416 825.00 |
CH Prepaid expenses | 32 048.00 | | 32 048.00 | 32 048.00 |
CJ TOTAL (II) | 2 547 249.00 | 9 169.00 | 2 538 080.00 | 2 547 249.00 |
CO Grand total (0 to V) | 4 037 353.00 | 345 828.00 | 3 691 525.00 | 4 037 353.00 |
CU Other investments | 798 250.00 | 175 200.00 | 623 050.00 | 798 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 4 858.00 | 4 858.00 | | 4 858.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 439 731.00 | 280 895.00 | | 439 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 279.00 | 258 836.00 | | 300 279.00 |
DK Regulated provisions | 15 142.00 | 8 821.00 | | 15 142.00 |
DL TOTAL (I) | 1 057 010.00 | 850 410.00 | | 1 057 010.00 |
DP Provisions for Risks | 326 496.00 | 326 496.00 | | 326 496.00 |
DR TOTAL (IV) | 326 496.00 | 326 496.00 | | 326 496.00 |
DU Loans and Debts from Credit Institutions (3) | 741 890.00 | 593 599.00 | | 741 890.00 |
DX Trade payables and related accounts | 1 164 287.00 | 1 236 327.00 | | 1 164 287.00 |
DY Tax and social security liabilities | 396 427.00 | 408 477.00 | | 396 427.00 |
EA Other liabilities | | 6 070.00 | | |
EB Prepaid income (2) | 5 415.00 | | | 5 415.00 |
EC TOTAL (IV) | 2 308 018.00 | 2 244 474.00 | | 2 308 018.00 |
EE Grand total (I to V) | 3 691 525.00 | 3 421 379.00 | | 3 691 525.00 |
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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 | 5 773 271.00 | | 5 773 271.00 | 5 773 271.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 718 974.00 | | 2 718 974.00 | 2 718 974.00 |
FJ Net sales | 8 492 245.00 | | 8 492 245.00 | 8 492 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 288.00 | |
FQ Other income | | | 543 147.00 | |
FR Total operating income (I) | | | 9 368 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 526 446.00 | |
FT Inventory change (goods) | | | 64 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 352 633.00 | |
FX Taxes, duties, and similar payments | | | 95 114.00 | |
FY Salaries and Wages | | | 1 341 706.00 | |
FZ Social Security Contributions | | | 462 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 501.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 8 900 393.00 | |
GG - OPERATING RESULT (I - II) | | | 468 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 825.00 | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 33 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 002.00 | 10 414.00 | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | 10 414.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 8 487.00 | 170.00 | | 8 487.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HG Exceptional depreciation and provisions | 9 324.00 | 2 020.00 | | 9 324.00 |
HH Total exceptional expenses (VIII) | 18 557.00 | 2 190.00 | | 18 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 555.00 | 8 224.00 | | -15 555.00 |
HK Income tax | 120 307.00 | 141 463.00 | | 120 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 373 223.00 | 8 785 039.00 | | 9 373 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 944.00 | 8 526 203.00 | | 9 072 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 279.00 | 258 836.00 | | 300 279.00 |
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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 | 1 488 630.00 | 750.00 | 543 907.00 | 1 488 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 343.00 | | | 35 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 535.00 | |
I4 DECREASES Grand Total | | 543 183.00 | 1 490 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | 5 061.00 | 62 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 122.00 | 591 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 781.00 | | 39 774.00 | 27 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 921.00 | | 503 933.00 | 625 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 585.00 | 750.00 | 200.00 | 799 585.00 |
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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 | 653 707.00 | 50 189.00 | 542 437.00 | 653 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 486.00 | 7 069.00 | | 10 486.00 |
PE DEPRECIATION Total including other intangible assets | 27 781.00 | 3 126.00 | 5 061.00 | 27 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 440.00 | 39 994.00 | 537 376.00 | 615 440.00 |
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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 | 8 821.00 | 9 324.00 | 3 002.00 | 8 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 496.00 | | | 326 496.00 |
6N Inventories and work in progress | 1 720.00 | 6 501.00 | 1 720.00 | 1 720.00 |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 154 763.00 | 31 326.00 | 1 720.00 | 154 763.00 |
7C Grand total | 490 080.00 | 40 650.00 | 4 722.00 | 490 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 501.00 | 1 720.00 | |
UG - Financial | | 24 825.00 | | |
UJ - Exceptional | | 9 324.00 | 3 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 164 287.00 | 1 164 287.00 | | 1 164 287.00 |
8C Staff and Related Accounts | 145 318.00 | 145 318.00 | | 145 318.00 |
8D Social Security and Other Social Organizations | 150 718.00 | 150 718.00 | | 150 718.00 |
8L Deferred income | 5 415.00 | 5 415.00 | | 5 415.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 545 895.00 | | | 1 545 895.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 3 191.00 | | | 3 191.00 |
VB VAT | 18 374.00 | | | 18 374.00 |
VC Group and associates | 52 831.00 | | | 52 831.00 |
VH Loans with a maturity of more than one year at origin | 741 890.00 | 136 016.00 | 517 478.00 | 741 890.00 |
VJ Loans taken out during the year | 336 500.00 | | | 336 500.00 |
VK Loans repaid during the year | 94 877.00 | | | 94 877.00 |
VM Income taxes | 93 255.00 | | | 93 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 986.00 | 11 986.00 | | 11 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 780.00 | | | 107 780.00 |
VS Prepaid expenses | 32 048.00 | | | 32 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 061.00 | 1 856 061.00 | | 1 856 061.00 |
VW VAT | 88 405.00 | 88 405.00 | | 88 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 018.00 | 1 702 144.00 | 517 478.00 | 2 308 018.00 |
