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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 | 115 889.00 | 76 480.00 | 39 408.00 | 115 889.00 |
AH Goodwill | 6 252.00 | | 6 252.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 211 911.00 | 161 432.00 | 50 479.00 | 211 911.00 |
AT Other tangible assets | 662 942.00 | 335 046.00 | 327 896.00 | 662 942.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 038 834.00 | 572 959.00 | 465 874.00 | 1 038 834.00 |
BT Goods | 973 664.00 | | 973 664.00 | 973 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 774 912.00 | 198 029.00 | 1 576 882.00 | 1 774 912.00 |
BZ Other receivables | 175 348.00 | | 175 348.00 | 175 348.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 138 301.00 | | 138 301.00 | 138 301.00 |
CH Prepaid expenses | 64 953.00 | | 64 953.00 | 64 953.00 |
CJ TOTAL (II) | 3 327 180.00 | 198 029.00 | 3 129 150.00 | 3 327 180.00 |
CO Grand total (0 to V) | 4 366 014.00 | 770 989.00 | 3 595 025.00 | 4 366 014.00 |
CU Other investments | 41 246.00 | | 41 246.00 | 41 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 169.00 | 138 169.00 | | 138 169.00 |
DB Share, merger, contribution premiums, etc. | 470 384.00 | 470 384.00 | | 470 384.00 |
DD Legal reserve (1) | 13 816.00 | 10 301.00 | | 13 816.00 |
DG Other reserves | 870 888.00 | 833 107.00 | | 870 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 560.00 | 41 295.00 | | 136 560.00 |
DL TOTAL (I) | 1 629 819.00 | 1 493 258.00 | | 1 629 819.00 |
DP Provisions for Risks | 2 900.00 | 2 900.00 | | 2 900.00 |
DQ Provisions for Expenses | 24 390.00 | 25 807.00 | | 24 390.00 |
DR TOTAL (IV) | 27 290.00 | 28 707.00 | | 27 290.00 |
DU Loans and Debts from Credit Institutions (3) | 246 379.00 | 244 456.00 | | 246 379.00 |
DX Trade payables and related accounts | 801 116.00 | 960 029.00 | | 801 116.00 |
DY Tax and social security liabilities | 458 060.00 | 467 949.00 | | 458 060.00 |
DZ Fixed asset liabilities and related accounts | | 12 480.00 | | |
EA Other liabilities | 6 961.00 | 5 807.00 | | 6 961.00 |
EB Prepaid income (2) | 425 397.00 | 485 392.00 | | 425 397.00 |
EC TOTAL (IV) | 1 937 916.00 | 2 176 115.00 | | 1 937 916.00 |
EE Grand total (I to V) | 3 595 025.00 | 3 698 081.00 | | 3 595 025.00 |
EG Accrued income and payables due within one year | 1 796 457.00 | 2 028 697.00 | | 1 796 457.00 |
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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 | 2 462 987.00 | | 2 462 987.00 | 2 462 987.00 |
FD Production sold - goods | 1 078.00 | | 1 078.00 | 1 078.00 |
FG Production sold - services | 2 354 987.00 | | 2 354 987.00 | 2 354 987.00 |
FJ Net sales | 4 819 052.00 | | 4 819 052.00 | 4 819 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 285.00 | |
FQ Other income | | | 10 922.00 | |
FR Total operating income (I) | | | 5 003 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 731.00 | |
FT Inventory change (goods) | | | -107 142.00 | |
FW Other purchases and external expenses | | | 1 094 759.00 | |
FX Taxes, duties, and similar payments | | | 47 022.00 | |
FY Salaries and Wages | | | 1 100 335.00 | |
FZ Social Security Contributions | | | 502 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 227.00 | |
GE Other Expenses | | | 38 539.00 | |
GF Total Operating Expenses (II) | | | 4 861 282.00 | |
GG - OPERATING RESULT (I - II) | | | 141 977.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GP Total financial income (V) | | | 8 853.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | | | 2 655.00 |
HB Exceptional income from capital transactions | 12 233.00 | 3 000.00 | | 12 233.00 |
HD Total exceptional income (VII) | 14 888.00 | 3 000.00 | | 14 888.00 |
HE Exceptional expenses on management operations | 1 417.00 | 604.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | 604.00 | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 083.00 | 2 396.00 | | 12 083.00 |
HK Income tax | 23 754.00 | 10 169.00 | | 23 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 001.00 | 3 911 256.00 | | 5 027 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 441.00 | 3 869 961.00 | | 4 890 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 560.00 | 41 295.00 | | 136 560.00 |
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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 | 1 027 511.00 | | | 1 027 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 838.00 | |
I4 DECREASES Grand Total | | | 1 038 834.00 | |
IO DECREASES Total including other intangible assets | | | 122 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 141.00 | | | 122 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 532.00 | | | 863 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 838.00 | | | 41 838.00 |
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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 | 549 470.00 | 150 421.00 | 126 932.00 | 549 470.00 |
PE DEPRECIATION Total including other intangible assets | 44 413.00 | 32 068.00 | | 44 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 057.00 | 118 353.00 | 126 932.00 | 505 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 707.00 | 5 227.00 | 6 645.00 | 28 707.00 |
7C Grand total | 28 707.00 | 5 227.00 | 6 645.00 | 28 707.00 |
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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 | 801 117.00 | 801 117.00 | | 801 117.00 |
8C Staff and Related Accounts | 162 320.00 | 162 320.00 | | 162 320.00 |
8D Social Security and Other Social Organizations | 184 943.00 | 184 943.00 | | 184 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
8L Deferred income | 425 398.00 | 425 398.00 | | 425 398.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 535 503.00 | | | 1 535 503.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 239 410.00 | | | 239 410.00 |
VB VAT | 43 129.00 | | | 43 129.00 |
VC Group and associates | 109.00 | | | 109.00 |
VH Loans with a maturity of more than one year at origin | 235 404.00 | 93 945.00 | 141 459.00 | 235 404.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 115 050.00 | | | 115 050.00 |
VM Income taxes | 86 138.00 | | | 86 138.00 |
VP Miscellaneous | 22 368.00 | | | 22 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 306.00 | | | 22 306.00 |
VS Prepaid expenses | 64 954.00 | | | 64 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 514.00 | 2 015 214.00 | 300.00 | 2 015 514.00 |
VW VAT | 104 356.00 | 104 356.00 | | 104 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 916.00 | 1 796 457.00 | 141 459.00 | 1 937 916.00 |
Z2 Liabilities representing borrowed securities | 10 975.00 | 10 975.00 | | 10 975.00 |
