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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 | 52 245.00 | 30 645.00 | 21 600.00 | 52 245.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 124.00 | 5 359.00 | 8 765.00 | 14 124.00 |
AR Technical installations, industrial equipment and tools | 155 960.00 | 79 809.00 | 76 151.00 | 155 960.00 |
AT Other tangible assets | 478 327.00 | 183 742.00 | 294 585.00 | 478 327.00 |
AV Fixed assets in progress | 29 875.00 | | 29 875.00 | 29 875.00 |
BF Loans | 6 208.00 | | 6 208.00 | 6 208.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 889 368.00 | 299 555.00 | 589 814.00 | 889 368.00 |
BL Raw materials, supplies | 10 131.00 | | 10 131.00 | 10 131.00 |
BT Goods | 1 628 839.00 | 25 896.00 | 1 602 943.00 | 1 628 839.00 |
BX Customers and related accounts | 2 816 059.00 | 209 679.00 | 2 606 380.00 | 2 816 059.00 |
BZ Other receivables | 235 306.00 | | 235 306.00 | 235 306.00 |
CF Cash and cash equivalents | 1 326 260.00 | | 1 326 260.00 | 1 326 260.00 |
CH Prepaid expenses | 91 092.00 | | 91 092.00 | 91 092.00 |
CJ TOTAL (II) | 6 107 687.00 | 235 574.00 | 5 872 112.00 | 6 107 687.00 |
CO Grand total (0 to V) | 6 997 055.00 | 535 129.00 | 6 461 926.00 | 6 997 055.00 |
CP Shares due in less than one year | 6 388.00 | | | 6 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 002.00 | 60 002.00 | | 60 002.00 |
DG Other reserves | 1 491 876.00 | 1 021 902.00 | | 1 491 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 651.00 | 619 976.00 | | 638 651.00 |
DL TOTAL (I) | 2 790 529.00 | 2 301 880.00 | | 2 790 529.00 |
DP Provisions for Risks | 3 027.00 | | | 3 027.00 |
DR TOTAL (IV) | 3 027.00 | | | 3 027.00 |
DU Loans and Debts from Credit Institutions (3) | 272 056.00 | 241 405.00 | | 272 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 176.00 | 477 786.00 | | 400 176.00 |
DW Advances and down payments received on current orders | | 21 016.00 | | |
DX Trade payables and related accounts | 2 495 695.00 | 2 036 341.00 | | 2 495 695.00 |
DY Tax and social security liabilities | 341 745.00 | 383 217.00 | | 341 745.00 |
EA Other liabilities | 158 699.00 | 88 074.00 | | 158 699.00 |
EC TOTAL (IV) | 3 668 370.00 | 3 247 837.00 | | 3 668 370.00 |
EE Grand total (I to V) | 6 461 926.00 | 5 549 717.00 | | 6 461 926.00 |
EG Accrued income and payables due within one year | 3 478 993.00 | 3 074 870.00 | | 3 478 993.00 |
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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 | 14 751 991.00 | 715 201.00 | 15 467 192.00 | 14 751 991.00 |
FG Production sold - services | 667 677.00 | | 667 677.00 | 667 677.00 |
FJ Net sales | 15 419 668.00 | 715 201.00 | 16 134 869.00 | 15 419 668.00 |
FO Operating subsidies | | | 10 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 437.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 16 162 097.00 | |
FS Purchases of goods (including customs duties) | | | 12 000 501.00 | |
FT Inventory change (goods) | | | -263 669.00 | |
FU Purchases of raw materials and other supplies | | | 64 050.00 | |
FV Inventory change (raw materials and supplies) | | | -7 554.00 | |
FW Other purchases and external expenses | | | 1 818 003.00 | |
FX Taxes, duties, and similar payments | | | 92 042.00 | |
FY Salaries and Wages | | | 1 043 528.00 | |
FZ Social Security Contributions | | | 373 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 027.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 15 228 513.00 | |
GG - OPERATING RESULT (I - II) | | | 933 584.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 292.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GS Negative differences of foreign exchange | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 561.00 | | 30.00 |
HB Exceptional income from capital transactions | 939.00 | 38 803.00 | | 939.00 |
HD Total exceptional income (VII) | 968.00 | 39 364.00 | | 968.00 |
HE Exceptional expenses on management operations | 32.00 | 6 554.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 33 852.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 40 406.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | -1 042.00 | | 936.00 |
HK Income tax | 291 811.00 | 293 116.00 | | 291 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 164 579.00 | 14 583 431.00 | | 16 164 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 525 928.00 | 13 963 455.00 | | 15 525 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 651.00 | 619 976.00 | | 638 651.00 |
HP References: Equipment leasing | 70.00 | 840.00 | | 70.00 |
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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 | 712 930.00 | | 176 443.00 | 712 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391.00 | |
I4 DECREASES Grand Total | | 1.00 | 889 371.00 | |
IO DECREASES Total including other intangible assets | | | 204 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 678 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 145.00 | | 16 549.00 | 188 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 394.00 | | 159 894.00 | 518 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 391.00 | | | 6 391.00 |
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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 | 224 260.00 | 75 296.00 | 1.00 | 224 260.00 |
PE DEPRECIATION Total including other intangible assets | 17 779.00 | 12 866.00 | | 17 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 481.00 | 62 430.00 | 1.00 | 206 481.00 |
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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 | | 3 027.00 | | |
6N Inventories and work in progress | 25 365.00 | 530.00 | | 25 365.00 |
6T Receivables | 184 595.00 | 25 084.00 | | 184 595.00 |
7B Total provisions for depreciation | 209 960.00 | 25 614.00 | | 209 960.00 |
7C Grand total | 209 960.00 | 28 641.00 | | 209 960.00 |
UE of which provisions and reversals: - Operating | | 28 641.00 | | |
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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 | 2 495 695.00 | 2 495 695.00 | | 2 495 695.00 |
8C Staff and Related Accounts | 152 969.00 | 152 969.00 | | 152 969.00 |
8D Social Security and Other Social Organizations | 145 939.00 | 145 939.00 | | 145 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 699.00 | 158 699.00 | | 158 699.00 |
UP Loans | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 579 734.00 | | | 2 579 734.00 |
VA Doubtful or disputed receivables | 236 325.00 | | | 236 325.00 |
VB VAT | 32 425.00 | | | 32 425.00 |
VC Group and associates | 53 324.00 | | | 53 324.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 272 029.00 | 82 652.00 | 189 377.00 | 272 029.00 |
VI Group and Associates | 400 176.00 | 400 176.00 | | 400 176.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 81 349.00 | | | 81 349.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 033.00 | | | 149 033.00 |
VS Prepaid expenses | 91 092.00 | | | 91 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 844.00 | 3 148 844.00 | | 3 148 844.00 |
VW VAT | 39 634.00 | 39 634.00 | | 39 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 370.00 | 3 478 993.00 | 189 377.00 | 3 668 370.00 |
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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 | 34.00 | | | 34.00 |
