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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 | 11 382.00 | 7 194.00 | 4 188.00 | 11 382.00 |
AR Technical installations, industrial equipment and tools | 18 240.00 | 5 097.00 | 13 142.00 | 18 240.00 |
AT Other tangible assets | 58 670.00 | 42 530.00 | 16 139.00 | 58 670.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 95 150.00 | 54 822.00 | 40 328.00 | 95 150.00 |
BT Goods | 137 091.00 | | 137 091.00 | 137 091.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 875 087.00 | 3 651.00 | 871 436.00 | 875 087.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 341 484.00 | | 341 484.00 | 341 484.00 |
CH Prepaid expenses | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 1 385 103.00 | 3 651.00 | 1 381 452.00 | 1 385 103.00 |
CO Grand total (0 to V) | 1 480 254.00 | 58 473.00 | 1 421 781.00 | 1 480 254.00 |
CR Shares due in more than one year | 4 381.00 | | | 4 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 195 828.00 | 195 828.00 | | 195 828.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 344 834.00 | 272 583.00 | | 344 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 674.00 | 143 050.00 | | 183 674.00 |
DK Regulated provisions | 870.00 | 110.00 | | 870.00 |
DL TOTAL (I) | 778 007.00 | 664 373.00 | | 778 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 450 460.00 | 400 819.00 | | 450 460.00 |
DY Tax and social security liabilities | 185 960.00 | 272 379.00 | | 185 960.00 |
EA Other liabilities | 5 447.00 | 3 423.00 | | 5 447.00 |
EB Prepaid income (2) | | 11 560.00 | | |
EC TOTAL (IV) | 643 773.00 | 688 182.00 | | 643 773.00 |
EE Grand total (I to V) | 1 421 781.00 | 1 352 555.00 | | 1 421 781.00 |
EG Accrued income and payables due within one year | 643 773.00 | 688 182.00 | | 643 773.00 |
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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 | 4 448 433.00 | | 4 448 433.00 | 4 448 433.00 |
FG Production sold - services | 8 965.00 | | 8 965.00 | 8 965.00 |
FJ Net sales | 4 457 398.00 | | 4 457 398.00 | 4 457 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 479.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 498 950.00 | |
FS Purchases of goods (including customs duties) | | | 3 149 882.00 | |
FT Inventory change (goods) | | | 7 418.00 | |
FW Other purchases and external expenses | | | 264 114.00 | |
FX Taxes, duties, and similar payments | | | 20 345.00 | |
FY Salaries and Wages | | | 519 385.00 | |
FZ Social Security Contributions | | | 225 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 4 209 423.00 | |
GG - OPERATING RESULT (I - II) | | | 289 526.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 1 785.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GS Negative differences of foreign exchange | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 4 816.00 | 1 906.00 | | 4 816.00 |
HG Exceptional depreciation and provisions | 760.00 | 110.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | 2 017.00 | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576.00 | -1 928.00 | | -5 576.00 |
HK Income tax | 99 204.00 | 64 845.00 | | 99 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 862.00 | 4 279 450.00 | | 4 500 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 187.00 | 4 136 400.00 | | 4 317 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 674.00 | 143 050.00 | | 183 674.00 |
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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 | 75 255.00 | | 22 366.00 | 75 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 858.00 | |
I4 DECREASES Grand Total | | 2 470.00 | 95 151.00 | |
IO DECREASES Total including other intangible assets | | 2 053.00 | 11 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 76 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | 10 209.00 | 3 227.00 | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 188.00 | | 19 139.00 | 58 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 858.00 | | | 6 858.00 |
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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 | 36 625.00 | 20 667.00 | 2 470.00 | 36 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | 4 942.00 | 2 053.00 | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 320.00 | 15 725.00 | 417.00 | 32 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111.00 | 760.00 | | 111.00 |
6N Inventories and work in progress | 7 166.00 | | 7 166.00 | 7 166.00 |
6T Receivables | 1 817.00 | 1 834.00 | | 1 817.00 |
7B Total provisions for depreciation | 8 983.00 | 1 834.00 | 7 166.00 | 8 983.00 |
7C Grand total | 9 094.00 | 2 594.00 | 7 166.00 | 9 094.00 |
UE of which provisions and reversals: - Operating | | 1 834.00 | 7 166.00 | |
UJ - Exceptional | | 760.00 | | |
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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 | 450 461.00 | 450 461.00 | | 450 461.00 |
8C Staff and Related Accounts | 47 454.00 | 47 454.00 | | 47 454.00 |
8D Social Security and Other Social Organizations | 68 459.00 | 68 459.00 | | 68 459.00 |
8E Income Taxes | 19 451.00 | 19 451.00 | | 19 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
UT Other financial assets | 6 858.00 | -1.00 | | 6 858.00 |
UX Other trade receivables | 870 706.00 | | | 870 706.00 |
UY Staff and related accounts | 2 049.00 | | | 2 049.00 |
VA Doubtful or disputed receivables | 4 381.00 | | | 4 381.00 |
VB VAT | 9 015.00 | | | 9 015.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VP Miscellaneous | 5 337.00 | | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 14 916.00 | | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 262.00 | 902 023.00 | 11 239.00 | 913 262.00 |
VW VAT | 44 085.00 | 44 085.00 | | 44 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 733.00 | 642 733.00 | | 642 733.00 |
