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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 | 28 015.00 | 28 015.00 | | 28 015.00 |
AH Goodwill | 8 004.00 | | 8 004.00 | 8 004.00 |
AR Technical installations, industrial equipment and tools | 42 918.00 | 42 769.00 | 149.00 | 42 918.00 |
AT Other tangible assets | 378 220.00 | 261 716.00 | 116 503.00 | 378 220.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 490 926.00 | 332 500.00 | 158 426.00 | 490 926.00 |
BT Goods | 604 193.00 | 23 276.00 | 580 917.00 | 604 193.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 705 529.00 | 22 306.00 | 683 223.00 | 705 529.00 |
BZ Other receivables | 116 451.00 | | 116 451.00 | 116 451.00 |
CF Cash and cash equivalents | 1 045 561.00 | | 1 045 561.00 | 1 045 561.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 2 490 155.00 | 45 582.00 | 2 444 573.00 | 2 490 155.00 |
CO Grand total (0 to V) | 2 981 081.00 | 378 082.00 | 2 602 999.00 | 2 981 081.00 |
CR Shares due in more than one year | 42 632.00 | | | 42 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 805 806.00 | 670 553.00 | | 805 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 173.00 | 135 253.00 | | 180 173.00 |
DL TOTAL (I) | 1 315 979.00 | 1 135 805.00 | | 1 315 979.00 |
DQ Provisions for Expenses | 15 215.00 | 13 277.00 | | 15 215.00 |
DR TOTAL (IV) | 15 215.00 | 13 277.00 | | 15 215.00 |
DU Loans and Debts from Credit Institutions (3) | 75 073.00 | 98 149.00 | | 75 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 667.00 | 363 646.00 | | 365 667.00 |
DW Advances and down payments received on current orders | 4 643.00 | 148.00 | | 4 643.00 |
DX Trade payables and related accounts | 621 832.00 | 574 752.00 | | 621 832.00 |
DY Tax and social security liabilities | 190 848.00 | 173 415.00 | | 190 848.00 |
DZ Fixed asset liabilities and related accounts | 7 642.00 | 4 322.00 | | 7 642.00 |
EA Other liabilities | 6 102.00 | 12 212.00 | | 6 102.00 |
EB Prepaid income (2) | | 85 431.00 | | |
EC TOTAL (IV) | 1 271 805.00 | 1 312 076.00 | | 1 271 805.00 |
EE Grand total (I to V) | 2 602 999.00 | 2 461 159.00 | | 2 602 999.00 |
EG Accrued income and payables due within one year | 1 220 491.00 | 1 238 186.00 | | 1 220 491.00 |
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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 | 4 622 571.00 | | 4 622 571.00 | 4 622 571.00 |
FD Production sold - goods | 13 666.00 | | 13 666.00 | 13 666.00 |
FJ Net sales | 4 636 237.00 | | 4 636 237.00 | 4 636 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 457.00 | |
FQ Other income | | | 112 468.00 | |
FR Total operating income (I) | | | 4 772 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 213 725.00 | |
FT Inventory change (goods) | | | -37 905.00 | |
FW Other purchases and external expenses | | | 765 269.00 | |
FX Taxes, duties, and similar payments | | | 17 427.00 | |
FY Salaries and Wages | | | 372 810.00 | |
FZ Social Security Contributions | | | 116 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 4 507 572.00 | |
GG - OPERATING RESULT (I - II) | | | 264 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 059.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | 2 648.00 | | 2 648.00 |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | 2 648.00 | 2 786.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | 101.00 | 144.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 144.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | 2 643.00 | | 2 548.00 |
HJ Employee participation in company results | 17 865.00 | 17 070.00 | | 17 865.00 |
HK Income tax | 67 168.00 | 46 878.00 | | 67 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 869.00 | 4 629 484.00 | | 4 778 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 696.00 | 4 494 231.00 | | 4 598 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 173.00 | 135 253.00 | | 180 173.00 |
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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 | 474 184.00 | | 17 514.00 | 474 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 770.00 | |
I4 DECREASES Grand Total | | 772.00 | 490 926.00 | |
IO DECREASES Total including other intangible assets | | | 36 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 421 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 019.00 | | | 36 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 395.00 | | 17 514.00 | 404 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 770.00 | | | 33 770.00 |
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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 | 293 366.00 | 39 805.00 | 671.00 | 293 366.00 |
PE DEPRECIATION Total including other intangible assets | 24 474.00 | 3 541.00 | | 24 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 892.00 | 36 265.00 | 671.00 | 268 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 277.00 | 1 937.00 | | 13 277.00 |
6N Inventories and work in progress | 26 505.00 | | 3 228.00 | 26 505.00 |
6T Receivables | 16 198.00 | 14 855.00 | 8 747.00 | 16 198.00 |
7B Total provisions for depreciation | 42 703.00 | 14 855.00 | 11 976.00 | 42 703.00 |
7C Grand total | 55 980.00 | 16 793.00 | 11 976.00 | 55 980.00 |
UE of which provisions and reversals: - Operating | | 16 793.00 | 11 976.00 | |
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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 | 621 831.00 | 621 831.00 | | 621 831.00 |
8C Staff and Related Accounts | 89 724.00 | 89 724.00 | | 89 724.00 |
8D Social Security and Other Social Organizations | 47 264.00 | 47 264.00 | | 47 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
UP Loans | 1 430.00 | | | 1 430.00 |
UT Other financial assets | 16 340.00 | | | 16 340.00 |
UX Other trade receivables | 662 897.00 | | | 662 897.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 42 632.00 | | | 42 632.00 |
VB VAT | 10 429.00 | | | 10 429.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 23 686.00 | 51 314.00 | 75 000.00 |
VI Group and Associates | 365 667.00 | 365 667.00 | | 365 667.00 |
VK Loans repaid during the year | 23 094.00 | | | 23 094.00 |
VM Income taxes | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 062.00 | | | 103 062.00 |
VS Prepaid expenses | 17 676.00 | | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 171.00 | 797 769.00 | 60 402.00 | 858 171.00 |
VW VAT | 46 988.00 | 46 988.00 | | 46 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 805.00 | 1 220 491.00 | 51 314.00 | 1 271 805.00 |
