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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 | 23 579.00 | 23 579.00 | | 23 579.00 |
AJ Other Intangible Assets | 311 073.00 | | 311 073.00 | 311 073.00 |
AR Technical installations, industrial equipment and tools | 9 973.00 | 8 861.00 | 1 112.00 | 9 973.00 |
AT Other tangible assets | 44 170.00 | 17 633.00 | 26 537.00 | 44 170.00 |
BB Receivables related to investments | 91 938.00 | | 91 938.00 | 91 938.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 601 060.00 | 50 073.00 | 550 986.00 | 601 060.00 |
BT Goods | 202 722.00 | | 202 722.00 | 202 722.00 |
BX Customers and related accounts | 520 355.00 | 11 059.00 | 509 295.00 | 520 355.00 |
BZ Other receivables | 85 524.00 | | 85 524.00 | 85 524.00 |
CF Cash and cash equivalents | 91 163.00 | | 91 163.00 | 91 163.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 919 088.00 | 11 059.00 | 908 028.00 | 919 088.00 |
CO Grand total (0 to V) | 1 520 148.00 | 61 133.00 | 1 459 015.00 | 1 520 148.00 |
CP Shares due in less than one year | 91 938.00 | | | 91 938.00 |
CR Shares due in more than one year | 13 238.00 | | | 13 238.00 |
CU Other investments | 116 656.00 | | 116 656.00 | 116 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 267 637.00 | | | 267 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 599.00 | | | 172 599.00 |
DK Regulated provisions | 6 768.00 | | | 6 768.00 |
DL TOTAL (I) | 512 005.00 | | | 512 005.00 |
DU Loans and Debts from Credit Institutions (3) | 81 135.00 | | | 81 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DW Advances and down payments received on current orders | 12 277.00 | | | 12 277.00 |
DX Trade payables and related accounts | 624 442.00 | | | 624 442.00 |
DY Tax and social security liabilities | 228 058.00 | | | 228 058.00 |
EC TOTAL (IV) | 947 009.00 | | | 947 009.00 |
EE Grand total (I to V) | 1 459 015.00 | | | 1 459 015.00 |
EG Accrued income and payables due within one year | 883 914.00 | | | 883 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 3 700 826.00 | | 3 700 826.00 | 3 700 826.00 |
FJ Net sales | 3 700 826.00 | | 3 700 826.00 | 3 700 826.00 |
FO Operating subsidies | | | 10 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 728 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 428.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 909 592.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 456 883.00 | |
FZ Social Security Contributions | | | 117 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 554 902.00 | |
GG - OPERATING RESULT (I - II) | | | 174 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 998.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 983.00 | | | 16 983.00 |
HC Reversals of provisions and transfers of expenses | 12 231.00 | | | 12 231.00 |
HD Total exceptional income (VII) | 12 231.00 | | | 12 231.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 12 292.00 | | | 12 292.00 |
HH Total exceptional expenses (VIII) | 12 417.00 | | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 47 145.00 | | | 47 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 134.00 | | | 3 791 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 534.00 | | | 3 618 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 599.00 | | | 172 599.00 |
HP References: Equipment leasing | 26 714.00 | | | 26 714.00 |
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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 | 549 358.00 | | | 549 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 264.00 | |
I4 DECREASES Grand Total | | | 601 061.00 | |
IO DECREASES Total including other intangible assets | | | 334 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 358.00 | | | 549 358.00 |
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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 | | 50 074.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 494.00 | | |
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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 | 18 920.00 | 81.00 | 12 232.00 | 18 920.00 |
7C Grand total | 18 920.00 | 81.00 | 12 232.00 | 18 920.00 |
UG - Financial | | | 12 232.00 | |
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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 | 624 443.00 | 624 443.00 | | 624 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UL Receivables related to investments | 91 939.00 | 91 939.00 | | 91 939.00 |
UT Other financial assets | 3 440.00 | | | 3 440.00 |
UX Other trade receivables | 520 355.00 | | | 520 355.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 80 003.00 | 29 185.00 | 40 853.00 | 80 003.00 |
VK Loans repaid during the year | 28 677.00 | | | 28 677.00 |
VP Miscellaneous | 85 525.00 | | | 85 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 059.00 | 228 059.00 | | 228 059.00 |
VS Prepaid expenses | 19 322.00 | | | 19 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 581.00 | 703 902.00 | 16 679.00 | 720 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 732.00 | 883 914.00 | 40 853.00 | 934 732.00 |
