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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 333 751.00 | 215 190.00 | 118 562.00 | 333 751.00 |
AT Other tangible assets | 651 558.00 | 493 771.00 | 157 787.00 | 651 558.00 |
BH Other financial assets | 31 850.00 | | 31 850.00 | 31 850.00 |
BJ TOTAL (I) | 1 314 049.00 | 711 850.00 | 602 199.00 | 1 314 049.00 |
BL Raw materials, supplies | 100 864.00 | | 100 864.00 | 100 864.00 |
BN Goods in progress | 18 934.00 | | 18 934.00 | 18 934.00 |
BT Goods | 265 184.00 | | 265 184.00 | 265 184.00 |
BV Advances and down payments on orders | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 1 741 526.00 | 61 415.00 | 1 680 111.00 | 1 741 526.00 |
BZ Other receivables | 710 199.00 | | 710 199.00 | 710 199.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 373 105.00 | | 373 105.00 | 373 105.00 |
CH Prepaid expenses | 13 841.00 | | 13 841.00 | 13 841.00 |
CJ TOTAL (II) | 3 281 035.00 | 61 415.00 | 3 219 620.00 | 3 281 035.00 |
CO Grand total (0 to V) | 4 595 084.00 | 773 265.00 | 3 821 819.00 | 4 595 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 582.00 | | | 31 582.00 |
DD Legal reserve (1) | 89 061.00 | | | 89 061.00 |
DG Other reserves | 20 846.00 | | | 20 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 013.00 | | | 493 013.00 |
DL TOTAL (I) | 1 659 500.00 | | | 1 659 500.00 |
DP Provisions for Risks | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 61 675.00 | | | 61 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 094.00 | | | 51 094.00 |
DW Advances and down payments received on current orders | 21 323.00 | | | 21 323.00 |
DX Trade payables and related accounts | 1 191 365.00 | | | 1 191 365.00 |
DY Tax and social security liabilities | 801 512.00 | | | 801 512.00 |
EA Other liabilities | 29 100.00 | | | 29 100.00 |
EC TOTAL (IV) | 2 156 069.00 | | | 2 156 069.00 |
EE Grand total (I to V) | 3 821 819.00 | | | 3 821 819.00 |
EG Accrued income and payables due within one year | 2 118 858.00 | | | 2 118 858.00 |
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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 | 5 810 561.00 | | 5 810 561.00 | 5 810 561.00 |
FD Production sold - goods | 486 252.00 | | 486 252.00 | 486 252.00 |
FG Production sold - services | 5 493 272.00 | | 5 493 272.00 | 5 493 272.00 |
FJ Net sales | 11 790 084.00 | | 11 790 084.00 | 11 790 084.00 |
FM Inventory production | | | 12 183.00 | |
FN Capitalized production | | | 18 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 466.00 | |
FQ Other income | | | 35 045.00 | |
FR Total operating income (I) | | | 11 933 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 676.00 | |
FT Inventory change (goods) | | | -90 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 159.00 | |
FV Inventory change (raw materials and supplies) | | | 4 585.00 | |
FW Other purchases and external expenses | | | 2 164 247.00 | |
FX Taxes, duties, and similar payments | | | 172 506.00 | |
FY Salaries and Wages | | | 2 531 678.00 | |
FZ Social Security Contributions | | | 1 012 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 915.00 | |
GE Other Expenses | | | 9 340.00 | |
GF Total Operating Expenses (II) | | | 11 155 186.00 | |
GG - OPERATING RESULT (I - II) | | | 777 919.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 991.00 | | | 71 991.00 |
A4 Equity method investments | 806.00 | | | 806.00 |
HC Reversals of provisions and transfers of expenses | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 6 727.00 | | | 6 727.00 |
HG Exceptional depreciation and provisions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 7 966.00 | | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 942.00 | | | -6 942.00 |
HJ Employee participation in company results | 129 407.00 | | | 129 407.00 |
HK Income tax | 139 150.00 | | | 139 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 935 337.00 | | | 11 935 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 442 325.00 | | | 11 442 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 013.00 | | | 493 013.00 |
HP References: Equipment leasing | 13 247.00 | | | 13 247.00 |
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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 | 1 276 463.00 | | 74 194.00 | 1 276 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 483.00 | 31 850.00 | |
I4 DECREASES Grand Total | | 36 608.00 | 1 314 050.00 | |
IO DECREASES Total including other intangible assets | | 6 745.00 | 296 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 380.00 | 985 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 935.00 | | 700.00 | 302 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 195.00 | | 73 494.00 | 933 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 333.00 | | | 40 333.00 |
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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 | 639 484.00 | 100 492.00 | 28 125.00 | 639 484.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | 700.00 | 6 745.00 | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 549.00 | 99 792.00 | 21 380.00 | 630 549.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 274.00 | | 1 024.00 | 7 274.00 |
6T Receivables | 25 975.00 | 40 915.00 | 5 475.00 | 25 975.00 |
7B Total provisions for depreciation | 25 975.00 | 40 915.00 | 5 475.00 | 25 975.00 |
7C Grand total | 33 249.00 | 40 915.00 | 6 499.00 | 33 249.00 |
UE of which provisions and reversals: - Operating | | 40 915.00 | 5 475.00 | |
UJ - Exceptional | | | 1 024.00 | |
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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 | 1 191 365.00 | 1 191 365.00 | | 1 191 365.00 |
8C Staff and Related Accounts | 364 371.00 | 364 371.00 | | 364 371.00 |
8D Social Security and Other Social Organizations | 282 109.00 | 282 109.00 | | 282 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 423.00 | 50 423.00 | | 50 423.00 |
UT Other financial assets | 31 850.00 | | | 31 850.00 |
UX Other trade receivables | 1 667 908.00 | | | 1 667 908.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 73 618.00 | | | 73 618.00 |
VH Loans with a maturity of more than one year at origin | 61 675.00 | 24 465.00 | 37 211.00 | 61 675.00 |
VI Group and Associates | 51 094.00 | 51 094.00 | | 51 094.00 |
VJ Loans taken out during the year | 33 225.00 | | | 33 225.00 |
VK Loans repaid during the year | 18 037.00 | | | 18 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 942.00 | 61 942.00 | | 61 942.00 |
VW VAT | 93 091.00 | 93 091.00 | | 93 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 070.00 | 2 118 860.00 | 37 211.00 | 2 156 070.00 |
