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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 | 258 590.00 | 72 467.00 | 186 122.00 | 258 590.00 |
AR Technical installations, industrial equipment and tools | 180 306.00 | 121 735.00 | 58 571.00 | 180 306.00 |
AT Other tangible assets | 118 062.00 | 30 572.00 | 87 489.00 | 118 062.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 568 838.00 | 224 775.00 | 344 062.00 | 568 838.00 |
BT Goods | 393 542.00 | 39 893.00 | 353 649.00 | 393 542.00 |
BV Advances and down payments on orders | 152 803.00 | | 152 803.00 | 152 803.00 |
BX Customers and related accounts | 2 541 638.00 | 57 165.00 | 2 484 472.00 | 2 541 638.00 |
BZ Other receivables | 321 258.00 | | 321 258.00 | 321 258.00 |
CB Subscribed and called capital, not paid | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 367 411.00 | | 367 411.00 | 367 411.00 |
CH Prepaid expenses | 642 601.00 | | 642 601.00 | 642 601.00 |
CJ TOTAL (II) | 4 434 956.00 | 97 058.00 | 4 337 897.00 | 4 434 956.00 |
CO Grand total (0 to V) | 5 003 795.00 | 321 834.00 | 4 681 960.00 | 5 003 795.00 |
CR Shares due in more than one year | 75 284.00 | | | 75 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 800.00 | | | 286 800.00 |
DB Share, merger, contribution premiums, etc. | 13 300.00 | | | 13 300.00 |
DD Legal reserve (1) | 29 180.00 | | | 29 180.00 |
DG Other reserves | 524 957.00 | | | 524 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 913.00 | | | 53 913.00 |
DL TOTAL (I) | 908 150.00 | | | 908 150.00 |
DQ Provisions for Expenses | 3 760.00 | | | 3 760.00 |
DR TOTAL (IV) | 3 760.00 | | | 3 760.00 |
DU Loans and Debts from Credit Institutions (3) | 153 023.00 | | | 153 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 674.00 | | | 88 674.00 |
DW Advances and down payments received on current orders | 118 809.00 | | | 118 809.00 |
DX Trade payables and related accounts | 3 108 957.00 | | | 3 108 957.00 |
DY Tax and social security liabilities | 180 931.00 | | | 180 931.00 |
DZ Fixed asset liabilities and related accounts | 17 280.00 | | | 17 280.00 |
EA Other liabilities | 102 373.00 | | | 102 373.00 |
EC TOTAL (IV) | 3 770 049.00 | | | 3 770 049.00 |
EE Grand total (I to V) | 4 681 960.00 | | | 4 681 960.00 |
EG Accrued income and payables due within one year | 3 568 400.00 | | | 3 568 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 155.00 | | | 3 155.00 |
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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 | 7 041 843.00 | | 7 041 843.00 | 7 041 843.00 |
FG Production sold - services | 2 328 706.00 | | 2 328 706.00 | 2 328 706.00 |
FJ Net sales | 9 370 549.00 | | 9 370 549.00 | 9 370 549.00 |
FO Operating subsidies | | | 5 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 10 801.00 | |
FR Total operating income (I) | | | 9 400 279.00 | |
FS Purchases of goods (including customs duties) | | | 6 651 783.00 | |
FT Inventory change (goods) | | | -116 196.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 2 226 297.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 281 604.00 | |
FZ Social Security Contributions | | | 98 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 9 304 399.00 | |
GG - OPERATING RESULT (I - II) | | | 95 880.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 591.00 | | | 3 591.00 |
HB Exceptional income from capital transactions | 27 201.00 | | | 27 201.00 |
HD Total exceptional income (VII) | 27 201.00 | | | 27 201.00 |
HE Exceptional expenses on management operations | 12 656.00 | | | 12 656.00 |
HF Exceptional expenses on capital transactions | 11 336.00 | | | 11 336.00 |
HG Exceptional depreciation and provisions | 25 905.00 | | | 25 905.00 |
HH Total exceptional expenses (VIII) | 49 897.00 | | | 49 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 695.00 | | | -22 695.00 |
HK Income tax | 18 520.00 | | | 18 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 427 993.00 | | | 9 427 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 374 080.00 | | | 9 374 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 913.00 | | | 53 913.00 |
HP References: Equipment leasing | 7 079.00 | | | 7 079.00 |
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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 | 442 043.00 | | | 442 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 879.00 | |
I4 DECREASES Grand Total | | | 568 839.00 | |
IO DECREASES Total including other intangible assets | | | 258 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 101.00 | | | 207 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 213.00 | | | 228 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729.00 | | | 6 729.00 |
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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 | 149 070.00 | | 137 705.00 | 149 070.00 |
PE DEPRECIATION Total including other intangible assets | 40 264.00 | | 32 204.00 | 40 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 807.00 | | 105 501.00 | 108 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 740.00 | 2 020.00 | | 1 740.00 |
7C Grand total | 1 740.00 | 2 020.00 | | 1 740.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | | |
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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8B Suppliers and Related Accounts | 3 108 958.00 | 3 108 958.00 | | 3 108 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 048.00 | 120 048.00 | | 120 048.00 |
UT Other financial assets | 11 879.00 | | | 11 879.00 |
UX Other trade receivables | 2 541 639.00 | | | 2 541 639.00 |
VG Loans with a maturity of up to one year at origin | 3 155.00 | 3 155.00 | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 149 868.00 | 67 028.00 | 82 839.00 | 149 868.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 80 387.00 | | | 80 387.00 |
VP Miscellaneous | 321 259.00 | | | 321 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 931.00 | 180 931.00 | | 180 931.00 |
VS Prepaid expenses | 642 601.00 | | | 642 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 078.00 | 3 445 915.00 | 87 163.00 | 3 533 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 240.00 | 3 568 401.00 | 82 839.00 | 3 651 240.00 |
