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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 | 499 869.00 | 394 408.00 | 105 461.00 | 499 869.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 13 497.00 | | 13 497.00 | 13 497.00 |
AR Technical installations, industrial equipment and tools | 36 768.00 | 20 665.00 | 16 103.00 | 36 768.00 |
AT Other tangible assets | 732 878.00 | 491 917.00 | 240 961.00 | 732 878.00 |
BH Other financial assets | 103 243.00 | | 103 243.00 | 103 243.00 |
BJ TOTAL (I) | 1 421 256.00 | 906 990.00 | 514 266.00 | 1 421 256.00 |
BT Goods | 1 320 560.00 | 31 752.00 | 1 288 808.00 | 1 320 560.00 |
BV Advances and down payments on orders | 12 075.00 | | 12 075.00 | 12 075.00 |
BX Customers and related accounts | 1 705 325.00 | 176 462.00 | 1 528 863.00 | 1 705 325.00 |
BZ Other receivables | 1 689 414.00 | | 1 689 414.00 | 1 689 414.00 |
CF Cash and cash equivalents | 380 227.00 | | 380 227.00 | 380 227.00 |
CH Prepaid expenses | 187 778.00 | | 187 778.00 | 187 778.00 |
CJ TOTAL (II) | 5 295 379.00 | 208 214.00 | 5 087 164.00 | 5 295 379.00 |
CO Grand total (0 to V) | 6 716 634.00 | 1 115 204.00 | 5 601 430.00 | 6 716 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | | | 457.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 918 774.00 | | | 918 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 236.00 | | | 636 236.00 |
DL TOTAL (I) | 1 603 868.00 | | | 1 603 868.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 340.00 | | | 51 340.00 |
DW Advances and down payments received on current orders | 11 255.00 | | | 11 255.00 |
DX Trade payables and related accounts | 3 262 838.00 | | | 3 262 838.00 |
DY Tax and social security liabilities | 392 753.00 | | | 392 753.00 |
DZ Fixed asset liabilities and related accounts | 21 487.00 | | | 21 487.00 |
EA Other liabilities | 186 889.00 | | | 186 889.00 |
EC TOTAL (IV) | 3 926 562.00 | | | 3 926 562.00 |
EE Grand total (I to V) | 5 601 430.00 | | | 5 601 430.00 |
EG Accrued income and payables due within one year | 3 926 562.00 | | | 3 926 562.00 |
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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 | 17 936 151.00 | 441 051.00 | 18 377 202.00 | 17 936 151.00 |
FG Production sold - services | 546 903.00 | 57 172.00 | 604 076.00 | 546 903.00 |
FJ Net sales | 18 483 054.00 | 498 223.00 | 18 981 277.00 | 18 483 054.00 |
FN Capitalized production | | | 24 264.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 116.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 19 129 345.00 | |
FS Purchases of goods (including customs duties) | | | 13 249 330.00 | |
FT Inventory change (goods) | | | 291 600.00 | |
FW Other purchases and external expenses | | | 2 559 992.00 | |
FX Taxes, duties, and similar payments | | | 166 787.00 | |
FY Salaries and Wages | | | 1 341 107.00 | |
FZ Social Security Contributions | | | 513 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 600.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 18 296 876.00 | |
GG - OPERATING RESULT (I - II) | | | 832 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 020.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 21 023.00 | |
GR Interest and similar expenses | | | 61 125.00 | |
GU Total financial expenses (VI) | | | 61 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 914.00 | | | 42 914.00 |
A4 Equity method investments | 1 656.00 | | | 1 656.00 |
HA Exceptional income from management transactions | 7 710.00 | | | 7 710.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 32 710.00 | | | 32 710.00 |
HE Exceptional expenses on management operations | 28 776.00 | | | 28 776.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 53 776.00 | | | 53 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 066.00 | | | -21 066.00 |
HK Income tax | 135 065.00 | | | 135 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 183 078.00 | | | 19 183 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 546 842.00 | | | 18 546 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 236.00 | | | 636 236.00 |
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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 | 1 260 809.00 | | 180 839.00 | 1 260 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 243.00 | |
I4 DECREASES Grand Total | 20 392.00 | | 1 421 256.00 | 20 392.00 |
IO DECREASES Total including other intangible assets | 20 392.00 | | 548 366.00 | 20 392.00 |
IY DECREASES Total Tangible Fixed Assets | | | 769 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 347.00 | | 123 411.00 | 445 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 334.00 | | 47 313.00 | 722 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 128.00 | | 10 115.00 | 93 128.00 |
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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 | 816 020.00 | 90 970.00 | | 816 020.00 |
PE DEPRECIATION Total including other intangible assets | 369 814.00 | 24 594.00 | | 369 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 207.00 | 66 375.00 | | 446 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 68 600.00 | 68 600.00 | 71 000.00 |
6N Inventories and work in progress | 40 016.00 | 22 750.00 | 31 014.00 | 40 016.00 |
6T Receivables | 165 251.00 | 15 800.00 | 4 589.00 | 165 251.00 |
7B Total provisions for depreciation | 205 267.00 | 38 550.00 | 35 603.00 | 205 267.00 |
7C Grand total | 276 267.00 | 107 150.00 | 104 203.00 | 276 267.00 |
UE of which provisions and reversals: - Operating | | 82 150.00 | 79 203.00 | |
UJ - Exceptional | | 25 000.00 | 25 000.00 | |
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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 | 3 262 838.00 | 3 262 838.00 | | 3 262 838.00 |
8C Staff and Related Accounts | 107 402.00 | 107 402.00 | | 107 402.00 |
8D Social Security and Other Social Organizations | 168 547.00 | 168 547.00 | | 168 547.00 |
8E Income Taxes | 24 148.00 | 24 148.00 | | 24 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 487.00 | 21 487.00 | | 21 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 889.00 | 186 889.00 | | 186 889.00 |
UT Other financial assets | 103 243.00 | | | 103 243.00 |
UX Other trade receivables | 1 508 068.00 | | | 1 508 068.00 |
UY Staff and related accounts | 8 916.00 | | | 8 916.00 |
VA Doubtful or disputed receivables | 197 256.00 | | | 197 256.00 |
VB VAT | 392 730.00 | | | 392 730.00 |
VC Group and associates | 1 234 220.00 | | | 1 234 220.00 |
VI Group and Associates | 51 340.00 | 51 340.00 | | 51 340.00 |
VK Loans repaid during the year | 81 991.00 | | | 81 991.00 |
VN Other taxes, similar payments | 1 656.00 | | | 1 656.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 946.00 | 49 946.00 | | 49 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 465.00 | | | 51 465.00 |
VS Prepaid expenses | 187 778.00 | | | 187 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 759.00 | 3 582 516.00 | 103 243.00 | 3 685 759.00 |
VW VAT | 42 710.00 | 42 710.00 | | 42 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 308.00 | 3 915 308.00 | | 3 915 308.00 |
