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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 | 1 130 551.00 | 1 008 704.00 | 121 847.00 | 1 130 551.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 776 495.00 | 375 490.00 | 401 005.00 | 776 495.00 |
AT Other tangible assets | 962 174.00 | 810 551.00 | 151 623.00 | 962 174.00 |
BF Loans | 41 090.00 | | 41 090.00 | 41 090.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 2 980 420.00 | 2 202 367.00 | 778 053.00 | 2 980 420.00 |
BL Raw materials, supplies | 7 304.00 | | 7 304.00 | 7 304.00 |
BT Goods | 1 912 732.00 | 178 457.00 | 1 734 275.00 | 1 912 732.00 |
BV Advances and down payments on orders | 33 912.00 | | 33 912.00 | 33 912.00 |
BX Customers and related accounts | 7 052 151.00 | 23 648.00 | 7 028 503.00 | 7 052 151.00 |
BZ Other receivables | 211 491.00 | | 211 491.00 | 211 491.00 |
CF Cash and cash equivalents | 742 240.00 | | 742 240.00 | 742 240.00 |
CH Prepaid expenses | 201 328.00 | | 201 328.00 | 201 328.00 |
CJ TOTAL (II) | 10 161 157.00 | 202 104.00 | 9 959 052.00 | 10 161 157.00 |
CO Grand total (0 to V) | 13 141 576.00 | 2 404 471.00 | 10 737 105.00 | 13 141 576.00 |
CP Shares due in less than one year | 9 448.00 | | | 9 448.00 |
CR Shares due in more than one year | 3 056 535.00 | | | 3 056 535.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 2 937 000.00 | 2 323 000.00 | | 2 937 000.00 |
DH Retained earnings | 128.00 | 956.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 231.00 | 613 172.00 | | 663 231.00 |
DL TOTAL (I) | 3 693 629.00 | 3 030 398.00 | | 3 693 629.00 |
DP Provisions for Risks | 1 797 274.00 | 1 908 612.00 | | 1 797 274.00 |
DR TOTAL (IV) | 1 797 274.00 | 1 908 612.00 | | 1 797 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | 2 030.00 | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 623.00 | 1 161 093.00 | | 1 230 623.00 |
DW Advances and down payments received on current orders | | 19 076.00 | | |
DX Trade payables and related accounts | 1 355 776.00 | 1 239 368.00 | | 1 355 776.00 |
DY Tax and social security liabilities | 2 609 854.00 | 2 381 190.00 | | 2 609 854.00 |
EA Other liabilities | 23 442.00 | 18 435.00 | | 23 442.00 |
EB Prepaid income (2) | 23 279.00 | 57 441.00 | | 23 279.00 |
EC TOTAL (IV) | 5 246 203.00 | 4 878 633.00 | | 5 246 203.00 |
EE Grand total (I to V) | 10 737 105.00 | 9 817 642.00 | | 10 737 105.00 |
EG Accrued income and payables due within one year | 4 990 634.00 | 4 688 997.00 | | 4 990 634.00 |
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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 | 16 570 454.00 | 127 079.00 | 16 697 533.00 | 16 570 454.00 |
FG Production sold - services | 5 260 179.00 | 8 617.00 | 5 268 796.00 | 5 260 179.00 |
FJ Net sales | 21 830 633.00 | 135 696.00 | 21 966 330.00 | 21 830 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 928.00 | |
FQ Other income | | | 5 306.00 | |
FR Total operating income (I) | | | 22 480 564.00 | |
FS Purchases of goods (including customs duties) | | | 10 087 183.00 | |
FT Inventory change (goods) | | | -35 126.00 | |
FU Purchases of raw materials and other supplies | | | 24 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 3 582 473.00 | |
FX Taxes, duties, and similar payments | | | 356 735.00 | |
FY Salaries and Wages | | | 4 822 939.00 | |
FZ Social Security Contributions | | | 2 312 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 20 631.00 | |
GF Total Operating Expenses (II) | | | 21 758 674.00 | |
GG - OPERATING RESULT (I - II) | | | 721 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 143.00 | |
GL Other interest and similar income | | | 359 242.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 416 555.00 | |
GR Interest and similar expenses | | | 52 994.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 53 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110 118.00 | 104 019.00 | | 110 118.00 |
HA Exceptional income from management transactions | | 4 501.00 | | |
HB Exceptional income from capital transactions | 119 920.00 | 124 492.00 | | 119 920.00 |
HD Total exceptional income (VII) | 119 920.00 | 128 993.00 | | 119 920.00 |
HE Exceptional expenses on management operations | 399.00 | 6 577.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 70 165.00 | 77 585.00 | | 70 165.00 |
HH Total exceptional expenses (VIII) | 70 564.00 | 84 162.00 | | 70 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 356.00 | 44 831.00 | | 49 356.00 |
HJ Employee participation in company results | 135 168.00 | 94 165.00 | | 135 168.00 |
HK Income tax | 336 371.00 | 247 717.00 | | 336 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 017 039.00 | 21 591 111.00 | | 23 017 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 353 808.00 | 20 977 939.00 | | 22 353 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 231.00 | 613 172.00 | | 663 231.00 |
HP References: Equipment leasing | 69 813.00 | 68 499.00 | | 69 813.00 |
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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 | 2 749 970.00 | | 469 874.00 | 2 749 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 762.00 | 103 577.00 | |
I4 DECREASES Grand Total | | 239 425.00 | 2 980 419.00 | |
IO DECREASES Total including other intangible assets | | 38 046.00 | 1 138 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 626.00 | 1 738 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 143.00 | | 205 075.00 | 971 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 937.00 | | 250 358.00 | 1 678 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 889.00 | | 14 440.00 | 99 889.00 |
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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 | 1 945 034.00 | 352 016.00 | 152 213.00 | 1 945 034.00 |
PE DEPRECIATION Total including other intangible assets | 866 520.00 | 181 548.00 | 31 743.00 | 866 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 513.00 | 170 467.00 | 120 469.00 | 1 078 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 908 612.00 | 40 000.00 | 151 338.00 | 1 908 612.00 |
6E on fixed assets – tangible | 80 182.00 | | 22 653.00 | 80 182.00 |
6N Inventories and work in progress | 200 432.00 | 178 456.00 | 200 432.00 | 200 432.00 |
6T Receivables | 33 693.00 | 14 340.00 | 24 386.00 | 33 693.00 |
7B Total provisions for depreciation | 314 308.00 | 192 797.00 | 247 471.00 | 314 308.00 |
7C Grand total | 2 222 920.00 | 232 797.00 | 398 809.00 | 2 222 920.00 |
UE of which provisions and reversals: - Operating | | 232 797.00 | 398 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 230 622.00 | 975 054.00 | 255 568.00 | 1 230 622.00 |
8B Suppliers and Related Accounts | 1 355 776.00 | 1 355 776.00 | | 1 355 776.00 |
8C Staff and Related Accounts | 854 366.00 | 854 366.00 | | 854 366.00 |
8D Social Security and Other Social Organizations | 613 020.00 | 613 020.00 | | 613 020.00 |
8E Income Taxes | 52 413.00 | 52 413.00 | | 52 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 442.00 | 23 442.00 | | 23 442.00 |
8L Deferred income | 23 278.00 | 23 278.00 | | 23 278.00 |
UP Loans | 41 090.00 | 9 448.00 | | 41 090.00 |
UT Other financial assets | 1 507.00 | | | 1 507.00 |
UX Other trade receivables | 7 041 895.00 | | | 7 041 895.00 |
UY Staff and related accounts | 46 018.00 | | | 46 018.00 |
VA Doubtful or disputed receivables | 10 255.00 | | | 10 255.00 |
VB VAT | 37 224.00 | | | 37 224.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 781.00 | 781.00 | | 781.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 530 470.00 | | | 1 530 470.00 |
VP Miscellaneous | 65 805.00 | | | 65 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 814.00 | 145 814.00 | | 145 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 443.00 | | | 62 443.00 |
VS Prepaid expenses | 201 327.00 | | | 201 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507 567.00 | 4 417 882.00 | 3 089 685.00 | 7 507 567.00 |
VW VAT | 944 239.00 | 944 239.00 | | 944 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 202.00 | 4 990 634.00 | 255 568.00 | 5 246 202.00 |
