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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 325 897.00 | 134 456.00 | 191 441.00 | 325 897.00 |
AT Other tangible assets | 798 503.00 | 758 204.00 | 40 299.00 | 798 503.00 |
AV Fixed assets in progress | 535 273.00 | | 535 273.00 | 535 273.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 990 562.00 | 895 817.00 | 1 094 745.00 | 1 990 562.00 |
BT Goods | 3 357 657.00 | 1 280 207.00 | 2 077 450.00 | 3 357 657.00 |
BX Customers and related accounts | 1 954 647.00 | 76 633.00 | 1 878 014.00 | 1 954 647.00 |
BZ Other receivables | 615 806.00 | | 615 806.00 | 615 806.00 |
CD Marketable securities | 1 559 481.00 | | 1 559 481.00 | 1 559 481.00 |
CF Cash and cash equivalents | 706 735.00 | | 706 735.00 | 706 735.00 |
CH Prepaid expenses | 74 355.00 | | 74 355.00 | 74 355.00 |
CJ TOTAL (II) | 8 268 682.00 | 1 356 840.00 | 6 911 842.00 | 8 268 682.00 |
CO Grand total (0 to V) | 10 259 244.00 | 2 252 657.00 | 8 006 588.00 | 10 259 244.00 |
CU Other investments | 309 240.00 | | 309 240.00 | 309 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 3 331 109.00 | 3 135 550.00 | | 3 331 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 786.00 | 291 560.00 | | 699 786.00 |
DL TOTAL (I) | 5 139 695.00 | 4 535 909.00 | | 5 139 695.00 |
DU Loans and Debts from Credit Institutions (3) | 468 681.00 | 468 921.00 | | 468 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 437.00 | 27 030.00 | | 124 437.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 288 128.00 | 1 036 818.00 | | 1 288 128.00 |
DY Tax and social security liabilities | 345 310.00 | 499 815.00 | | 345 310.00 |
EA Other liabilities | 640 327.00 | 41 038.00 | | 640 327.00 |
EC TOTAL (IV) | 2 866 892.00 | 2 073 622.00 | | 2 866 892.00 |
EE Grand total (I to V) | 8 006 588.00 | 6 609 531.00 | | 8 006 588.00 |
EG Accrued income and payables due within one year | 2 399 634.00 | 1 606 364.00 | | 2 399 634.00 |
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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 | 7 990 693.00 | 82 176.00 | 8 072 869.00 | 7 990 693.00 |
FG Production sold - services | 105 993.00 | 352.00 | 106 345.00 | 105 993.00 |
FJ Net sales | 8 096 686.00 | 82 528.00 | 8 179 214.00 | 8 096 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 484.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 9 527 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 112 641.00 | |
FT Inventory change (goods) | | | -52 177.00 | |
FW Other purchases and external expenses | | | 1 216 891.00 | |
FX Taxes, duties, and similar payments | | | 56 139.00 | |
FY Salaries and Wages | | | 891 665.00 | |
FZ Social Security Contributions | | | 351 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289 804.00 | |
GE Other Expenses | | | 7 677.00 | |
GF Total Operating Expenses (II) | | | 8 981 860.00 | |
GG - OPERATING RESULT (I - II) | | | 545 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 15 648.00 | |
GO Net income from sales of marketable securities | | | 15 949.00 | |
GP Total financial income (V) | | | 63 097.00 | |
GR Interest and similar expenses | | | 12 648.00 | |
GT Net expenses on sales of marketable securities | | | 532.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | 913.00 | | 2 153.00 |
HB Exceptional income from capital transactions | 304 590.00 | 1 375.00 | | 304 590.00 |
HD Total exceptional income (VII) | 306 743.00 | 2 288.00 | | 306 743.00 |
HE Exceptional expenses on management operations | 101 391.00 | 30 149.00 | | 101 391.00 |
HF Exceptional expenses on capital transactions | 76 987.00 | | | 76 987.00 |
HH Total exceptional expenses (VIII) | 178 378.00 | 30 149.00 | | 178 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 365.00 | -27 860.00 | | 128 365.00 |
HK Income tax | 24 427.00 | 159 194.00 | | 24 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 897 631.00 | 9 671 341.00 | | 9 897 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197 845.00 | 9 379 781.00 | | 9 197 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 786.00 | 291 560.00 | | 699 786.00 |
HP References: Equipment leasing | 4 980.00 | 4 980.00 | | 4 980.00 |
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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 | 1 431 505.00 | | 771 161.00 | 1 431 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 987.00 | 309 439.00 | |
I4 DECREASES Grand Total | | 212 104.00 | 1 990 562.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 117.00 | 1 659 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 628.00 | | 771 161.00 | 1 023 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 426.00 | | | 386 426.00 |
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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 | 923 127.00 | 107 806.00 | 135 117.00 | 923 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 971.00 | 107 806.00 | 135 117.00 | 919 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 229 685.00 | 1 280 207.00 | 1 229 685.00 | 1 229 685.00 |
6T Receivables | 72 939.00 | 9 597.00 | 5 902.00 | 72 939.00 |
7B Total provisions for depreciation | 1 302 624.00 | 1 289 804.00 | 1 235 587.00 | 1 302 624.00 |
7C Grand total | 1 302 624.00 | 1 289 804.00 | 1 235 587.00 | 1 302 624.00 |
UE of which provisions and reversals: - Operating | | 1 289 804.00 | 1 235 588.00 | |
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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 | 1 288 128.00 | 1 288 128.00 | | 1 288 128.00 |
8C Staff and Related Accounts | 154 835.00 | 154 835.00 | | 154 835.00 |
8D Social Security and Other Social Organizations | 104 712.00 | 104 712.00 | | 104 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 327.00 | 640 327.00 | | 640 327.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 898 943.00 | | | 1 898 943.00 |
VA Doubtful or disputed receivables | 55 704.00 | | | 55 704.00 |
VB VAT | 33 073.00 | | | 33 073.00 |
VC Group and associates | 120 886.00 | | | 120 886.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 467 258.00 | | 467 258.00 | 467 258.00 |
VI Group and Associates | 124 437.00 | 124 437.00 | | 124 437.00 |
VM Income taxes | 50 267.00 | | | 50 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 398.00 | 20 398.00 | | 20 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 580.00 | | | 411 580.00 |
VS Prepaid expenses | 74 355.00 | | | 74 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 009.00 | 2 644 809.00 | 200.00 | 2 645 009.00 |
VW VAT | 65 365.00 | 65 365.00 | | 65 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 883.00 | 2 399 625.00 | 467 258.00 | 2 866 883.00 |
