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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 | 60 311.00 | 52 675.00 | 7 636.00 | 60 311.00 |
AH Goodwill | 31 718.00 | | 31 718.00 | 31 718.00 |
AR Technical installations, industrial equipment and tools | 78 539.00 | 55 679.00 | 22 860.00 | 78 539.00 |
AT Other tangible assets | 1 155 092.00 | 395 346.00 | 759 746.00 | 1 155 092.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 194.00 | | 29 194.00 | 29 194.00 |
BJ TOTAL (I) | 1 363 239.00 | 503 699.00 | 859 540.00 | 1 363 239.00 |
BT Goods | 725 266.00 | 31 288.00 | 693 978.00 | 725 266.00 |
BV Advances and down payments on orders | 81 973.00 | | 81 973.00 | 81 973.00 |
BX Customers and related accounts | 2 160 214.00 | 38 732.00 | 2 121 482.00 | 2 160 214.00 |
BZ Other receivables | 431 967.00 | | 431 967.00 | 431 967.00 |
CF Cash and cash equivalents | 438 146.00 | | 438 146.00 | 438 146.00 |
CH Prepaid expenses | 70 702.00 | | 70 702.00 | 70 702.00 |
CJ TOTAL (II) | 3 908 268.00 | 70 019.00 | 3 838 249.00 | 3 908 268.00 |
CO Grand total (0 to V) | 5 271 507.00 | 573 718.00 | 4 697 789.00 | 5 271 507.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 49 075.00 | 49 075.00 | | 49 075.00 |
DD Legal reserve (1) | 3 793.00 | 3 700.00 | | 3 793.00 |
DG Other reserves | 2 189 832.00 | 1 795 355.00 | | 2 189 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 841.00 | 494 570.00 | | 558 841.00 |
DL TOTAL (I) | 2 839 465.00 | 2 380 624.00 | | 2 839 465.00 |
DP Provisions for Risks | 39 163.00 | 20 640.00 | | 39 163.00 |
DR TOTAL (IV) | 39 163.00 | 20 640.00 | | 39 163.00 |
DU Loans and Debts from Credit Institutions (3) | 656 773.00 | 491 171.00 | | 656 773.00 |
DW Advances and down payments received on current orders | 22 518.00 | 40 648.00 | | 22 518.00 |
DX Trade payables and related accounts | 584 073.00 | 615 464.00 | | 584 073.00 |
DY Tax and social security liabilities | 521 086.00 | 521 177.00 | | 521 086.00 |
EA Other liabilities | 34 711.00 | 28 488.00 | | 34 711.00 |
EB Prepaid income (2) | | 23.00 | | |
EC TOTAL (IV) | 1 819 161.00 | 1 696 971.00 | | 1 819 161.00 |
EE Grand total (I to V) | 4 697 789.00 | 4 098 235.00 | | 4 697 789.00 |
EG Accrued income and payables due within one year | 1 442 623.00 | 1 421 854.00 | | 1 442 623.00 |
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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 | 10 520 513.00 | 701.00 | 10 521 214.00 | 10 520 513.00 |
FG Production sold - services | 113 773.00 | 5.00 | 113 778.00 | 113 773.00 |
FJ Net sales | 10 634 286.00 | 706.00 | 10 634 992.00 | 10 634 286.00 |
FO Operating subsidies | | | 12 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 316.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 10 696 780.00 | |
FS Purchases of goods (including customs duties) | | | 5 429 333.00 | |
FT Inventory change (goods) | | | -38 974.00 | |
FW Other purchases and external expenses | | | 1 753 751.00 | |
FX Taxes, duties, and similar payments | | | 111 950.00 | |
FY Salaries and Wages | | | 1 824 960.00 | |
FZ Social Security Contributions | | | 653 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 462.00 | |
GE Other Expenses | | | 18 894.00 | |
GF Total Operating Expenses (II) | | | 10 005 493.00 | |
GG - OPERATING RESULT (I - II) | | | 691 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 482.00 | |
GP Total financial income (V) | | | 65 482.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 945.00 | 29 292.00 | | 26 945.00 |
A2 TOTAL ASSETS | | 1 280.00 | | |
HB Exceptional income from capital transactions | 105 513.00 | 1 045.00 | | 105 513.00 |
HC Reversals of provisions and transfers of expenses | 20 640.00 | 78 325.00 | | 20 640.00 |
HD Total exceptional income (VII) | 126 153.00 | 79 370.00 | | 126 153.00 |
HE Exceptional expenses on management operations | 20 786.00 | 78 342.00 | | 20 786.00 |
HF Exceptional expenses on capital transactions | 21 809.00 | 2 449.00 | | 21 809.00 |
HG Exceptional depreciation and provisions | 39 163.00 | 20 640.00 | | 39 163.00 |
HH Total exceptional expenses (VIII) | 81 758.00 | 101 431.00 | | 81 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 395.00 | -22 061.00 | | 44 395.00 |
HK Income tax | 239 085.00 | 209 534.00 | | 239 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 888 415.00 | 9 892 305.00 | | 10 888 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329 574.00 | 9 397 735.00 | | 10 329 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 841.00 | 494 570.00 | | 558 841.00 |
HP References: Equipment leasing | 1 930.00 | 7 719.00 | | 1 930.00 |
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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 | 955 900.00 | | 531 605.00 | 955 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 37 579.00 | |
I4 DECREASES Grand Total | | 124 265.00 | 1 363 239.00 | |
IO DECREASES Total including other intangible assets | | 13 930.00 | 92 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 385.00 | 1 233 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 357.00 | | 7 602.00 | 98 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 207.00 | | 518 809.00 | 820 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 335.00 | | 5 194.00 | 37 335.00 |
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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 | 381 417.00 | 219 790.00 | 97 506.00 | 381 417.00 |
PE DEPRECIATION Total including other intangible assets | 64 277.00 | 2 328.00 | 13 930.00 | 64 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 140.00 | 217 462.00 | 83 576.00 | 317 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 640.00 | 39 163.00 | 20 640.00 | 20 640.00 |
6N Inventories and work in progress | 24 262.00 | 7 025.00 | | 24 262.00 |
6T Receivables | 35 666.00 | 25 436.00 | 22 370.00 | 35 666.00 |
7B Total provisions for depreciation | 59 928.00 | 32 461.00 | 22 370.00 | 59 928.00 |
7C Grand total | 80 568.00 | 71 624.00 | 43 010.00 | 80 568.00 |
UE of which provisions and reversals: - Operating | | 32 462.00 | 22 371.00 | |
UJ - Exceptional | | 39 163.00 | 20 640.00 | |
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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 | 584 073.00 | 584 073.00 | | 584 073.00 |
8C Staff and Related Accounts | 116 502.00 | 116 502.00 | | 116 502.00 |
8D Social Security and Other Social Organizations | 180 303.00 | 180 303.00 | | 180 303.00 |
8E Income Taxes | 17 786.00 | 17 786.00 | | 17 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 711.00 | 34 711.00 | | 34 711.00 |
UT Other financial assets | 29 194.00 | | | 29 194.00 |
UX Other trade receivables | 2 113 825.00 | | | 2 113 825.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
UZ Social Security, other social security organizations | 2 611.00 | | | 2 611.00 |
VA Doubtful or disputed receivables | 46 389.00 | | | 46 389.00 |
VB VAT | 16 688.00 | | | 16 688.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 656 692.00 | 280 154.00 | 376 538.00 | 656 692.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 249 665.00 | | | 249 665.00 |
VP Miscellaneous | 17 637.00 | | | 17 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 400.00 | 64 400.00 | | 64 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 431.00 | | | 388 431.00 |
VS Prepaid expenses | 70 702.00 | | | 70 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 077.00 | 2 662 883.00 | 29 194.00 | 2 692 077.00 |
VW VAT | 142 095.00 | 142 095.00 | | 142 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 643.00 | 1 420 105.00 | 376 538.00 | 1 796 643.00 |
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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 | 49.00 | | | 49.00 |
