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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 603 227.00 | | 603 227.00 | 603 227.00 |
AP Buildings | 9 037.00 | 9 037.00 | | 9 037.00 |
AR Technical installations, industrial equipment and tools | 62 838.00 | 52 732.00 | 10 107.00 | 62 838.00 |
AT Other tangible assets | 1 104 927.00 | 943 055.00 | 161 872.00 | 1 104 927.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 786 340.00 | 1 006 974.00 | 779 366.00 | 1 786 340.00 |
BT Goods | 117 262.00 | 4 111.00 | 113 151.00 | 117 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 466 159.00 | 48 086.00 | 1 418 073.00 | 1 466 159.00 |
BZ Other receivables | 34 481.00 | | 34 481.00 | 34 481.00 |
CF Cash and cash equivalents | 2 482 790.00 | | 2 482 790.00 | 2 482 790.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 4 105 621.00 | 52 197.00 | 4 053 424.00 | 4 105 621.00 |
CO Grand total (0 to V) | 5 891 960.00 | 1 059 171.00 | 4 832 790.00 | 5 891 960.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 57 599.00 | | | 57 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 807 035.00 | 2 610 217.00 | | 2 807 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 951.00 | 196 818.00 | | 567 951.00 |
DK Regulated provisions | 5 767.00 | | | 5 767.00 |
DL TOTAL (I) | 3 567 753.00 | 2 994 035.00 | | 3 567 753.00 |
DP Provisions for Risks | | 32 990.00 | | |
DR TOTAL (IV) | | 32 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 358.00 | 113 371.00 | | 52 358.00 |
DW Advances and down payments received on current orders | 8 178.00 | 14 849.00 | | 8 178.00 |
DX Trade payables and related accounts | 1 019 288.00 | 867 749.00 | | 1 019 288.00 |
DY Tax and social security liabilities | 120 759.00 | 124 829.00 | | 120 759.00 |
EA Other liabilities | 4 000.00 | 1 000.00 | | 4 000.00 |
EB Prepaid income (2) | 60 454.00 | 59 337.00 | | 60 454.00 |
EC TOTAL (IV) | 1 265 037.00 | 1 181 135.00 | | 1 265 037.00 |
EE Grand total (I to V) | 4 832 790.00 | 4 208 160.00 | | 4 832 790.00 |
EG Accrued income and payables due within one year | 1 229 572.00 | 1 113 941.00 | | 1 229 572.00 |
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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 | 9 742 329.00 | | 9 742 329.00 | 9 742 329.00 |
FG Production sold - services | 193 509.00 | | 193 509.00 | 193 509.00 |
FJ Net sales | 9 935 837.00 | | 9 935 837.00 | 9 935 837.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 116.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 10 010 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 054 670.00 | |
FT Inventory change (goods) | | | -11 715.00 | |
FW Other purchases and external expenses | | | 408 102.00 | |
FX Taxes, duties, and similar payments | | | 42 805.00 | |
FY Salaries and Wages | | | 355 474.00 | |
FZ Social Security Contributions | | | 116 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 420.00 | |
GF Total Operating Expenses (II) | | | 9 182 907.00 | |
GG - OPERATING RESULT (I - II) | | | 827 733.00 | |
GL Other interest and similar income | | | 11 359.00 | |
GP Total financial income (V) | | | 11 359.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 957.00 | 13 229.00 | | 33 957.00 |
A4 Equity method investments | 13 578.00 | 6 734.00 | | 13 578.00 |
HB Exceptional income from capital transactions | 5 579.00 | 14 057.00 | | 5 579.00 |
HD Total exceptional income (VII) | 5 579.00 | 14 057.00 | | 5 579.00 |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 4 412.00 | 12 958.00 | | 4 412.00 |
HG Exceptional depreciation and provisions | 5 767.00 | 9 072.00 | | 5 767.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 22 256.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | -8 199.00 | | -4 825.00 |
HK Income tax | 265 734.00 | 109 202.00 | | 265 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 578.00 | 5 033 994.00 | | 10 027 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 627.00 | 4 837 176.00 | | 9 459 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 951.00 | 196 818.00 | | 567 951.00 |
HP References: Equipment leasing | 1 077.00 | 5 690.00 | | 1 077.00 |
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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 | 1 776 520.00 | | 16 266.00 | 1 776 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 6 446.00 | 1 786 340.00 | |
IO DECREASES Total including other intangible assets | | | 605 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 446.00 | 1 176 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 378.00 | | | 605 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 142.00 | | 14 106.00 | 1 169 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 160.00 | 2 000.00 |
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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 | 870 320.00 | 143 100.00 | 6 446.00 | 870 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 169.00 | 143 100.00 | 6 446.00 | 868 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 767.00 | | |
5Z Total provisions for risks and expenses | 32 990.00 | | 32 990.00 | 32 990.00 |
6N Inventories and work in progress | | 4 111.00 | | |
6T Receivables | 33 291.00 | 19 963.00 | 5 169.00 | 33 291.00 |
7B Total provisions for depreciation | 33 291.00 | 24 074.00 | 5 169.00 | 33 291.00 |
7C Grand total | 66 281.00 | 29 841.00 | 38 158.00 | 66 281.00 |
UE of which provisions and reversals: - Operating | | 24 074.00 | 38 158.00 | |
UJ - Exceptional | | 5 767.00 | | |
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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 | 1 019 288.00 | 1 019 288.00 | | 1 019 288.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 31 797.00 | 31 797.00 | | 31 797.00 |
8E Income Taxes | 33 438.00 | 33 438.00 | | 33 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 60 454.00 | 60 454.00 | | 60 454.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 1 408 560.00 | | | 1 408 560.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 57 599.00 | | | 57 599.00 |
VB VAT | 13 494.00 | | | 13 494.00 |
VH Loans with a maturity of more than one year at origin | 52 358.00 | 25 071.00 | 27 287.00 | 52 358.00 |
VK Loans repaid during the year | 60 960.00 | | | 60 960.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 152.00 | 12 152.00 | | 12 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 754.00 | | | 18 754.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 729.00 | 1 448 970.00 | 60 759.00 | 1 509 729.00 |
VW VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 859.00 | 1 229 572.00 | 27 287.00 | 1 256 859.00 |
