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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 | 14 928.00 | 14 329.00 | 599.00 | 14 928.00 |
AR Technical installations, industrial equipment and tools | 283 265.00 | 215 233.00 | 68 032.00 | 283 265.00 |
AT Other tangible assets | 572 603.00 | 354 016.00 | 218 587.00 | 572 603.00 |
BH Other financial assets | 19 163.00 | | 19 163.00 | 19 163.00 |
BJ TOTAL (I) | 902 708.00 | 583 578.00 | 319 130.00 | 902 708.00 |
BT Goods | 1 139 506.00 | 34 631.00 | 1 104 875.00 | 1 139 506.00 |
BV Advances and down payments on orders | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 956 390.00 | 24 217.00 | 932 173.00 | 956 390.00 |
BZ Other receivables | 55 415.00 | | 55 415.00 | 55 415.00 |
CF Cash and cash equivalents | 743 079.00 | | 743 079.00 | 743 079.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 2 907 873.00 | 58 848.00 | 2 849 024.00 | 2 907 873.00 |
CO Grand total (0 to V) | 3 810 581.00 | 642 427.00 | 3 168 154.00 | 3 810 581.00 |
CP Shares due in less than one year | 19 163.00 | | | 19 163.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 565 068.00 | 565 068.00 | | 565 068.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 1 083 100.00 | 890 000.00 | | 1 083 100.00 |
DH Retained earnings | 57.00 | 84.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 922.00 | 193 073.00 | | 245 922.00 |
DL TOTAL (I) | 2 088 846.00 | 1 842 925.00 | | 2 088 846.00 |
DU Loans and Debts from Credit Institutions (3) | 356 534.00 | 183 642.00 | | 356 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 10 816.00 | | 10 816.00 |
DW Advances and down payments received on current orders | | 20 106.00 | | |
DX Trade payables and related accounts | 286 633.00 | 281 277.00 | | 286 633.00 |
DY Tax and social security liabilities | 424 819.00 | 396 807.00 | | 424 819.00 |
EA Other liabilities | 505.00 | 3 009.00 | | 505.00 |
EC TOTAL (IV) | 1 079 308.00 | 895 658.00 | | 1 079 308.00 |
EE Grand total (I to V) | 3 168 154.00 | 2 738 582.00 | | 3 168 154.00 |
EG Accrued income and payables due within one year | 819 067.00 | 770 989.00 | | 819 067.00 |
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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 | 4 983 876.00 | | 4 983 876.00 | 4 983 876.00 |
FG Production sold - services | 61 731.00 | | 61 731.00 | 61 731.00 |
FJ Net sales | 5 045 606.00 | | 5 045 606.00 | 5 045 606.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 605.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 5 105 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 006.00 | |
FT Inventory change (goods) | | | -188 652.00 | |
FU Purchases of raw materials and other supplies | | | 7 797.00 | |
FW Other purchases and external expenses | | | 774 700.00 | |
FX Taxes, duties, and similar payments | | | 50 702.00 | |
FY Salaries and Wages | | | 1 238 444.00 | |
FZ Social Security Contributions | | | 439 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 494.00 | |
GE Other Expenses | | | 27 409.00 | |
GF Total Operating Expenses (II) | | | 4 764 427.00 | |
GG - OPERATING RESULT (I - II) | | | 341 407.00 | |
GL Other interest and similar income | | | 846.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 442.00 | 9 794.00 | | 8 442.00 |
HA Exceptional income from management transactions | 148.00 | 581.00 | | 148.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 911.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 148.00 | 3 492.00 | | 5 148.00 |
HE Exceptional expenses on management operations | 428.00 | 916.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | 4 222.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 5 137.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | -1 645.00 | | 3 330.00 |
HK Income tax | 94 972.00 | 70 599.00 | | 94 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 828.00 | 4 429 371.00 | | 5 111 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 907.00 | 4 236 298.00 | | 4 865 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 922.00 | 193 073.00 | | 245 922.00 |
HP References: Equipment leasing | 5 938.00 | | | 5 938.00 |
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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 | 826 161.00 | | 121 820.00 | 826 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 913.00 | |
I4 DECREASES Grand Total | | 45 272.00 | 902 708.00 | |
IO DECREASES Total including other intangible assets | | | 14 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 272.00 | 855 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 127.00 | | 1 801.00 | 13 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 121.00 | | 120 019.00 | 781 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 913.00 | | | 31 913.00 |
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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 | 522 699.00 | 104 761.00 | 43 881.00 | 522 699.00 |
PE DEPRECIATION Total including other intangible assets | 13 127.00 | 1 202.00 | | 13 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 572.00 | 103 558.00 | 43 881.00 | 509 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 244.00 | 34 631.00 | 46 244.00 | 46 244.00 |
6T Receivables | 14 274.00 | 11 863.00 | 1 920.00 | 14 274.00 |
7B Total provisions for depreciation | 60 518.00 | 46 494.00 | 48 164.00 | 60 518.00 |
7C Grand total | 60 518.00 | 46 494.00 | 48 164.00 | 60 518.00 |
UE of which provisions and reversals: - Operating | | 46 494.00 | 48 164.00 | |
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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 | 286 633.00 | 286 633.00 | | 286 633.00 |
8C Staff and Related Accounts | 157 384.00 | 157 384.00 | | 157 384.00 |
8D Social Security and Other Social Organizations | 193 765.00 | 193 765.00 | | 193 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 19 163.00 | | | 19 163.00 |
UX Other trade receivables | 922 328.00 | | | 922 328.00 |
VA Doubtful or disputed receivables | 34 062.00 | | | 34 062.00 |
VB VAT | 10 816.00 | | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 269.00 | 900.00 | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 355 364.00 | 96 024.00 | 259 340.00 | 355 364.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 95 668.00 | | | 95 668.00 |
VM Income taxes | 33 889.00 | | | 33 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 841.00 | 26 841.00 | | 26 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | | | 10 711.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 176.00 | 1 038 176.00 | | 1 038 176.00 |
VW VAT | 46 828.00 | 46 828.00 | | 46 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 308.00 | 819 067.00 | 260 240.00 | 1 079 308.00 |
