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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 | 492 220.00 | 139 802.00 | 352 418.00 | 492 220.00 |
AH Goodwill | 3 510 421.00 | | 3 510 421.00 | 3 510 421.00 |
AJ Other Intangible Assets | 50 636.00 | | 50 636.00 | 50 636.00 |
AP Buildings | 3 161.00 | 124.00 | 3 036.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 155 901.00 | 102 173.00 | 53 727.00 | 155 901.00 |
AT Other tangible assets | 1 607 074.00 | 1 242 073.00 | 365 001.00 | 1 607 074.00 |
BH Other financial assets | 85 203.00 | | 85 203.00 | 85 203.00 |
BJ TOTAL (I) | 5 904 618.00 | 1 484 173.00 | 4 420 445.00 | 5 904 618.00 |
BL Raw materials, supplies | 23 238.00 | | 23 238.00 | 23 238.00 |
BT Goods | 288 995.00 | 50 166.00 | 238 828.00 | 288 995.00 |
BV Advances and down payments on orders | 5 975.00 | | 5 975.00 | 5 975.00 |
BX Customers and related accounts | 5 273 369.00 | 219 332.00 | 5 054 036.00 | 5 273 369.00 |
BZ Other receivables | 943 383.00 | | 943 383.00 | 943 383.00 |
CD Marketable securities | 1 000 087.00 | | 1 000 087.00 | 1 000 087.00 |
CF Cash and cash equivalents | 7 790 424.00 | | 7 790 424.00 | 7 790 424.00 |
CH Prepaid expenses | 1 459 022.00 | | 1 459 022.00 | 1 459 022.00 |
CJ TOTAL (II) | 16 784 495.00 | 269 499.00 | 16 514 995.00 | 16 784 495.00 |
CO Grand total (0 to V) | 22 689 114.00 | 1 753 673.00 | 20 935 440.00 | 22 689 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 500.00 | | | 1 299 500.00 |
DD Legal reserve (1) | 119 616.00 | | | 119 616.00 |
DH Retained earnings | -168 828.00 | | | -168 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 447.00 | | | 1 845 447.00 |
DL TOTAL (I) | 3 095 735.00 | | | 3 095 735.00 |
DP Provisions for Risks | 762 240.00 | | | 762 240.00 |
DQ Provisions for Expenses | 137 569.00 | | | 137 569.00 |
DR TOTAL (IV) | 899 809.00 | | | 899 809.00 |
DU Loans and Debts from Credit Institutions (3) | 6 695.00 | | | 6 695.00 |
DX Trade payables and related accounts | 11 337 491.00 | | | 11 337 491.00 |
DY Tax and social security liabilities | 5 595 709.00 | | | 5 595 709.00 |
EC TOTAL (IV) | 16 939 895.00 | | | 16 939 895.00 |
EE Grand total (I to V) | 20 935 440.00 | | | 20 935 440.00 |
EG Accrued income and payables due within one year | 16 939 895.00 | | | 16 939 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 695.00 | | | 6 695.00 |
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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 | 125 762.00 | | 125 762.00 | 125 762.00 |
FD Production sold - goods | 68 960 765.00 | | 68 960 765.00 | 68 960 765.00 |
FG Production sold - services | 558 592.00 | | 558 592.00 | 558 592.00 |
FJ Net sales | 69 645 120.00 | | 69 645 120.00 | 69 645 120.00 |
FM Inventory production | | | -1 322 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 690.00 | |
FQ Other income | | | 61 574.00 | |
FR Total operating income (I) | | | 68 722 275.00 | |
FS Purchases of goods (including customs duties) | | | 111 415.00 | |
FT Inventory change (goods) | | | 7 109.00 | |
FU Purchases of raw materials and other supplies | | | -341 499.00 | |
FV Inventory change (raw materials and supplies) | | | 425 415.00 | |
FW Other purchases and external expenses | | | 54 703 367.00 | |
FX Taxes, duties, and similar payments | | | 543 304.00 | |
FY Salaries and Wages | | | 7 077 454.00 | |
FZ Social Security Contributions | | | 2 391 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 000.00 | |
GE Other Expenses | | | 42 281.00 | |
GF Total Operating Expenses (II) | | | 65 550 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171 523.00 | |
GL Other interest and similar income | | | 171 586.00 | |
GP Total financial income (V) | | | 171 586.00 | |
GR Interest and similar expenses | | | 29 112.00 | |
GT Net expenses on sales of marketable securities | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 31 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 977.00 | | | 98 977.00 |
A3 TOTAL ASSETS | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 2 377 124.00 | | | 2 377 124.00 |
HC Reversals of provisions and transfers of expenses | 140 577.00 | | | 140 577.00 |
HD Total exceptional income (VII) | 2 517 701.00 | | | 2 517 701.00 |
HE Exceptional expenses on management operations | 105 425.00 | | | 105 425.00 |
HF Exceptional expenses on capital transactions | 2 429 856.00 | | | 2 429 856.00 |
HH Total exceptional expenses (VIII) | 2 535 281.00 | | | 2 535 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 580.00 | | | -17 580.00 |
HJ Employee participation in company results | 448 654.00 | | | 448 654.00 |
HK Income tax | 1 000 376.00 | | | 1 000 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 411 563.00 | | | 71 411 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 566 116.00 | | | 69 566 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 447.00 | | | 1 845 447.00 |
HP References: Equipment leasing | 4 348.00 | | | 4 348.00 |
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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 | 7 262 013.00 | | | 7 262 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 204.00 | |
I4 DECREASES Grand Total | | | 5 904 619.00 | |
IO DECREASES Total including other intangible assets | | | 542 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 189.00 | | | 244 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017 824.00 | | | 7 017 824.00 |
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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 | 124 751.00 | 2 077 180.00 | 717 757.00 | 124 751.00 |
PE DEPRECIATION Total including other intangible assets | | 147 328.00 | 7 526.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 751.00 | 1 929 852.00 | 710 231.00 | 124 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 887.00 | 1 160 738.00 | 321 816.00 | 60 887.00 |
7C Grand total | 60 887.00 | 1 160 738.00 | 321 816.00 | 60 887.00 |
UE of which provisions and reversals: - Operating | | 305 000.00 | | |
UG - Financial | | | 140 577.00 | |
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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 | 11 337 492.00 | 11 337 492.00 | | 11 337 492.00 |
UT Other financial assets | 85 204.00 | | | 85 204.00 |
UX Other trade receivables | 5 273 369.00 | | | 5 273 369.00 |
VG Loans with a maturity of up to one year at origin | 6 695.00 | 6 695.00 | | 6 695.00 |
VK Loans repaid during the year | 52 536.00 | | | 52 536.00 |
VP Miscellaneous | 943 383.00 | | | 943 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595 709.00 | 5 595 709.00 | | 5 595 709.00 |
VS Prepaid expenses | 1 459 023.00 | | | 1 459 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760 979.00 | 7 675 775.00 | 85 204.00 | 7 760 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 939 896.00 | 16 939 896.00 | | 16 939 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | | | 221.00 |
