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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 | 40 493.00 | 40 493.00 | | 40 493.00 |
AH Goodwill | 228 380.00 | | 228 380.00 | 228 380.00 |
AR Technical installations, industrial equipment and tools | 71 281.00 | 38 483.00 | 32 798.00 | 71 281.00 |
AT Other tangible assets | 136 307.00 | 121 687.00 | 14 620.00 | 136 307.00 |
BD Other fixed assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BH Other financial assets | 79 787.00 | | 79 787.00 | 79 787.00 |
BJ TOTAL (I) | 1 878 380.00 | 200 663.00 | 1 677 716.00 | 1 878 380.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 2 894 652.00 | 171 701.00 | 2 722 951.00 | 2 894 652.00 |
BZ Other receivables | 3 699 300.00 | | 3 699 300.00 | 3 699 300.00 |
CD Marketable securities | 112 833.00 | | 112 833.00 | 112 833.00 |
CF Cash and cash equivalents | 252 456.00 | | 252 456.00 | 252 456.00 |
CH Prepaid expenses | 125 866.00 | | 125 866.00 | 125 866.00 |
CJ TOTAL (II) | 6 974 529.00 | 171 701.00 | 6 802 828.00 | 6 974 529.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 852 909.00 | 372 365.00 | 8 480 544.00 | 8 852 909.00 |
CU Other investments | 1 311 462.00 | | 1 311 462.00 | 1 311 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 140.00 | 1 282 140.00 | | 1 282 140.00 |
DB Share, merger, contribution premiums, etc. | 157 666.00 | 157 668.00 | | 157 666.00 |
DD Legal reserve (1) | 164 097.00 | 164 097.00 | | 164 097.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 2 653 022.00 | 2 319 826.00 | | 2 653 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 928.00 | 333 195.00 | | 82 928.00 |
DL TOTAL (I) | 4 182 187.00 | 4 099 259.00 | | 4 182 187.00 |
DP Provisions for Risks | 7 359.00 | 17 548.00 | | 7 359.00 |
DR TOTAL (IV) | 7 359.00 | 17 548.00 | | 7 359.00 |
DU Loans and Debts from Credit Institutions (3) | 104 500.00 | 353 023.00 | | 104 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 076.00 | 1 630 601.00 | | 680 076.00 |
DW Advances and down payments received on current orders | 88 112.00 | 52 225.00 | | 88 112.00 |
DX Trade payables and related accounts | 2 906 131.00 | 741 132.00 | | 2 906 131.00 |
DY Tax and social security liabilities | 477 474.00 | 327 178.00 | | 477 474.00 |
EA Other liabilities | | 70 906.00 | | |
EB Prepaid income (2) | 34 705.00 | 37 821.00 | | 34 705.00 |
EC TOTAL (IV) | 4 290 998.00 | 3 212 886.00 | | 4 290 998.00 |
ED (V) | 1 327.00 | | | 1 327.00 |
EE Grand total (I to V) | 8 480 544.00 | 7 329 693.00 | | 8 480 544.00 |
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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 | 15 980 554.00 | | 15 980 554.00 | 15 980 554.00 |
FG Production sold - services | 2 518 953.00 | | 2 518 953.00 | 2 518 953.00 |
FJ Net sales | 18 499 507.00 | | 18 499 507.00 | 18 499 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 564.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 18 749 246.00 | |
FS Purchases of goods (including customs duties) | | | 13 004 111.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FW Other purchases and external expenses | | | 4 928 878.00 | |
FX Taxes, duties, and similar payments | | | 111 416.00 | |
FY Salaries and Wages | | | 275 638.00 | |
FZ Social Security Contributions | | | 95 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 359.00 | |
GE Other Expenses | | | 61 617.00 | |
GF Total Operating Expenses (II) | | | 18 668 457.00 | |
GG - OPERATING RESULT (I - II) | | | 80 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 067.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 588.00 | |
GO Net income from sales of marketable securities | | | 193.00 | |
GP Total financial income (V) | | | 61 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 644.00 | |
GU Total financial expenses (VI) | | | 33 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 993.00 | 11 240.00 | | 3 993.00 |
HB Exceptional income from capital transactions | 6 500.00 | 3 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 10 493.00 | 14 240.00 | | 10 493.00 |
HE Exceptional expenses on management operations | 18 350.00 | 2 041.00 | | 18 350.00 |
HF Exceptional expenses on capital transactions | | 1 039 750.00 | | |
HH Total exceptional expenses (VIII) | 18 350.00 | 2 041.00 | | 18 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 493.00 | 14 240.00 | | 10 493.00 |
HK Income tax | 35 970.00 | 150 425.00 | | 35 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 820 999.00 | 16 817 643.00 | | 18 820 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 738 071.00 | 16 484 448.00 | | 18 738 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 928.00 | 333 195.00 | | 82 928.00 |
HP References: Equipment leasing | 866 960.00 | 1 170 267.00 | | 866 960.00 |
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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 | 167 794.00 | 106 467.00 | 167 794.00 | 167 794.00 |
6T Receivables | 228 538.00 | 171 701.00 | 228 538.00 | 228 538.00 |
7B Total provisions for depreciation | 228 538.00 | 171 701.00 | 228 538.00 | 228 538.00 |
7C Grand total | 228 538.00 | 171 701.00 | 228 538.00 | 228 538.00 |
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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 | 688 076.00 | 688 076.00 | | 688 076.00 |
8B Suppliers and Related Accounts | 2 906 131.00 | 2 906 131.00 | | 2 906 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 34 705.00 | 34 705.00 | | 34 705.00 |
VG Loans with a maturity of up to one year at origin | 184 580.00 | 184 580.00 | | 184 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 395.00 | 389 395.00 | | 389 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 605.00 | 6 719 818.00 | 79 787.00 | 6 799 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 886.00 | 4 202 886.00 | | 4 202 886.00 |
