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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 178 582.00 | | 178 582.00 | 178 582.00 |
AJ Other Intangible Assets | 40 245.00 | 40 245.00 | | 40 245.00 |
AP Buildings | 1 477 992.00 | 1 162 370.00 | 315 621.00 | 1 477 992.00 |
AR Technical installations, industrial equipment and tools | 124 840.00 | 116 114.00 | 8 726.00 | 124 840.00 |
AT Other tangible assets | 1 783 469.00 | 1 419 463.00 | 364 006.00 | 1 783 469.00 |
AV Fixed assets in progress | 7 178.00 | | 7 178.00 | 7 178.00 |
BB Receivables related to investments | 903 965.00 | | 903 965.00 | 903 965.00 |
BH Other financial assets | 65 705.00 | | 65 705.00 | 65 705.00 |
BJ TOTAL (I) | 4 740 154.00 | 2 772 667.00 | 1 967 487.00 | 4 740 154.00 |
BL Raw materials, supplies | 33 588.00 | 5 220.00 | 28 367.00 | 33 588.00 |
BT Goods | 2 568 711.00 | 156 559.00 | 2 412 152.00 | 2 568 711.00 |
BV Advances and down payments on orders | 17 590.00 | | 17 590.00 | 17 590.00 |
BX Customers and related accounts | 3 065 731.00 | 97 188.00 | 2 968 542.00 | 3 065 731.00 |
BZ Other receivables | 253 999.00 | | 253 999.00 | 253 999.00 |
CF Cash and cash equivalents | 3 498 163.00 | | 3 498 163.00 | 3 498 163.00 |
CH Prepaid expenses | 124 033.00 | | 124 033.00 | 124 033.00 |
CJ TOTAL (II) | 9 561 818.00 | 258 968.00 | 9 302 849.00 | 9 561 818.00 |
CO Grand total (0 to V) | 14 301 972.00 | 3 031 635.00 | 11 270 337.00 | 14 301 972.00 |
CP Shares due in less than one year | 105 000.00 | | | 105 000.00 |
CR Shares due in more than one year | 146 624.00 | | | 146 624.00 |
CU Other investments | 153 700.00 | 30 000.00 | 123 700.00 | 153 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 367 402.00 | | | 367 402.00 |
DG Other reserves | 5 040 124.00 | | | 5 040 124.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 257.00 | | | 810 257.00 |
DL TOTAL (I) | 6 327 825.00 | | | 6 327 825.00 |
DP Provisions for Risks | 4 891.00 | | | 4 891.00 |
DR TOTAL (IV) | 4 891.00 | | | 4 891.00 |
DU Loans and Debts from Credit Institutions (3) | 68 653.00 | | | 68 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 683.00 | | | 1 464 683.00 |
DW Advances and down payments received on current orders | 60 512.00 | | | 60 512.00 |
DX Trade payables and related accounts | 1 982 785.00 | | | 1 982 785.00 |
DY Tax and social security liabilities | 670 792.00 | | | 670 792.00 |
DZ Fixed asset liabilities and related accounts | 4 473.00 | | | 4 473.00 |
EA Other liabilities | 690 610.00 | | | 690 610.00 |
EC TOTAL (IV) | 4 942 511.00 | | | 4 942 511.00 |
EE Grand total (I to V) | 11 270 337.00 | | | 11 270 337.00 |
EG Accrued income and payables due within one year | 4 836 829.00 | | | 4 836 829.00 |
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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 | 15 539 579.00 | 115.00 | 15 539 695.00 | 15 539 579.00 |
FG Production sold - services | 286 164.00 | 185.00 | 286 349.00 | 286 164.00 |
FJ Net sales | 15 825 743.00 | 300.00 | 15 826 044.00 | 15 825 743.00 |
FN Capitalized production | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 904.00 | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 16 126 843.00 | |
FS Purchases of goods (including customs duties) | | | 10 645 221.00 | |
FT Inventory change (goods) | | | -59 963.00 | |
FV Inventory change (raw materials and supplies) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 2 159 121.00 | |
FX Taxes, duties, and similar payments | | | 145 025.00 | |
FY Salaries and Wages | | | 1 612 882.00 | |
FZ Social Security Contributions | | | 635 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 429.00 | |
GE Other Expenses | | | 6 613.00 | |
GF Total Operating Expenses (II) | | | 15 328 851.00 | |
GG - OPERATING RESULT (I - II) | | | 797 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 920.00 | |
GL Other interest and similar income | | | 27 941.00 | |
GP Total financial income (V) | | | 249 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 32 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 108.00 | | | 202 108.00 |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HB Exceptional income from capital transactions | 11 333.00 | | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | 4 891.00 | | | 4 891.00 |
HD Total exceptional income (VII) | 18 324.00 | | | 18 324.00 |
HE Exceptional expenses on management operations | 34 120.00 | | | 34 120.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | | | 1 905.00 |
HG Exceptional depreciation and provisions | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 36 026.00 | | | 36 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 701.00 | | | -17 701.00 |
HK Income tax | 187 244.00 | | | 187 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 395 029.00 | | | 16 395 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 584 772.00 | | | 15 584 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 257.00 | | | 810 257.00 |
HP References: Equipment leasing | 79 104.00 | | | 79 104.00 |
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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 | 4 513 707.00 | | | 4 513 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 371.00 | |
I4 DECREASES Grand Total | | | 4 740 155.00 | |
IO DECREASES Total including other intangible assets | | | 44 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 393 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 246.00 | | | 40 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 485.00 | | | 3 276 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 395.00 | | | 1 067 395.00 |
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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 | 2 609 598.00 | 173 583.00 | 40 513.00 | 2 609 598.00 |
PE DEPRECIATION Total including other intangible assets | 39 863.00 | 4 857.00 | | 39 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 735.00 | 168 727.00 | 40 513.00 | 2 569 735.00 |
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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 | 4 891.00 | | 4 891.00 | 4 891.00 |
7C Grand total | 4 891.00 | | 4 891.00 | 4 891.00 |
UG - Financial | | | 4 891.00 | |
UJ - Exceptional | | 4 891.00 | | |
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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 | 1 464 684.00 | 1 462 801.00 | | 1 464 684.00 |
8B Suppliers and Related Accounts | 1 982 786.00 | 1 982 786.00 | | 1 982 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 611.00 | 690 611.00 | | 690 611.00 |
UL Receivables related to investments | 903 965.00 | 105 000.00 | | 903 965.00 |
UT Other financial assets | 65 705.00 | | | 65 705.00 |
UX Other trade receivables | 3 065 731.00 | | | 3 065 731.00 |
VH Loans with a maturity of more than one year at origin | 68 653.00 | 25 366.00 | 43 287.00 | 68 653.00 |
VK Loans repaid during the year | 24 914.00 | | | 24 914.00 |
VP Miscellaneous | 253 999.00 | | | 253 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 793.00 | 670 793.00 | | 670 793.00 |
VS Prepaid expenses | 124 034.00 | | | 124 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 435.00 | 3 402 140.00 | 1 011 295.00 | 4 413 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 999.00 | 4 836 829.00 | 43 287.00 | 4 881 999.00 |
