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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 | 2 443.00 | 443.00 | 2 000.00 | 2 443.00 |
AN Land | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 10 942.00 | 10 942.00 | | 10 942.00 |
AT Other tangible assets | 1 871 316.00 | 940 593.00 | 930 723.00 | 1 871 316.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 1 907 433.00 | 952 766.00 | 954 667.00 | 1 907 433.00 |
BT Goods | 939 396.00 | 11 552.00 | 927 845.00 | 939 396.00 |
BV Advances and down payments on orders | 36 034.00 | | 36 034.00 | 36 034.00 |
BX Customers and related accounts | 8 593 380.00 | 7 645.00 | 8 585 735.00 | 8 593 380.00 |
BZ Other receivables | 337 399.00 | | 337 399.00 | 337 399.00 |
CD Marketable securities | 276 673.00 | | 276 673.00 | 276 673.00 |
CF Cash and cash equivalents | 2 317 880.00 | | 2 317 880.00 | 2 317 880.00 |
CH Prepaid expenses | 202 270.00 | | 202 270.00 | 202 270.00 |
CJ TOTAL (II) | 12 703 031.00 | 19 196.00 | 12 683 834.00 | 12 703 031.00 |
CO Grand total (0 to V) | 14 610 463.00 | 971 962.00 | 13 638 501.00 | 14 610 463.00 |
CU Other investments | 8 226.00 | | 8 226.00 | 8 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 904 211.00 | 904 211.00 | | 904 211.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DG Other reserves | 1 447 431.00 | 834 576.00 | | 1 447 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 782.00 | 1 393 155.00 | | 1 619 782.00 |
DL TOTAL (I) | 5 456 424.00 | 4 616 943.00 | | 5 456 424.00 |
DP Provisions for Risks | | 98 000.00 | | |
DR TOTAL (IV) | | 98 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 527 603.00 | 327 130.00 | | 527 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 992.00 | 701 130.00 | | 423 992.00 |
DW Advances and down payments received on current orders | 235 282.00 | 102 807.00 | | 235 282.00 |
DX Trade payables and related accounts | 2 062 395.00 | 1 562 220.00 | | 2 062 395.00 |
DY Tax and social security liabilities | 2 306 127.00 | 1 649 115.00 | | 2 306 127.00 |
DZ Fixed asset liabilities and related accounts | | 26 797.00 | | |
EA Other liabilities | 20 473.00 | 20 502.00 | | 20 473.00 |
EB Prepaid income (2) | 2 606 206.00 | 1 878 437.00 | | 2 606 206.00 |
EC TOTAL (IV) | 8 182 077.00 | 6 268 138.00 | | 8 182 077.00 |
EE Grand total (I to V) | 13 638 501.00 | 10 983 080.00 | | 13 638 501.00 |
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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 | 27 466 229.00 | 88 493.00 | 27 554 722.00 | 27 466 229.00 |
FG Production sold - services | 6 677 329.00 | 123 327.00 | 6 800 655.00 | 6 677 329.00 |
FJ Net sales | 34 143 558.00 | 211 819.00 | 34 355 377.00 | 34 143 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 802.00 | |
FQ Other income | | | 23 231.00 | |
FR Total operating income (I) | | | 34 660 411.00 | |
FS Purchases of goods (including customs duties) | | | 22 532 493.00 | |
FT Inventory change (goods) | | | -127 944.00 | |
FW Other purchases and external expenses | | | 2 593 661.00 | |
FX Taxes, duties, and similar payments | | | 362 761.00 | |
FY Salaries and Wages | | | 4 593 238.00 | |
FZ Social Security Contributions | | | 1 969 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 32 141 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 92 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127 081.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GU Total financial expenses (VI) | | | 10 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 904.00 | 130 100.00 | | 44 904.00 |
HD Total exceptional income (VII) | 44 904.00 | 130 100.00 | | 44 904.00 |
HE Exceptional expenses on management operations | 7 369.00 | -828.00 | | 7 369.00 |
HF Exceptional expenses on capital transactions | 24 064.00 | 73 541.00 | | 24 064.00 |
HG Exceptional depreciation and provisions | | 66 791.00 | | |
HH Total exceptional expenses (VIII) | 31 433.00 | 139 504.00 | | 31 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 471.00 | -9 404.00 | | 13 471.00 |
HJ Employee participation in company results | 297 243.00 | 246 393.00 | | 297 243.00 |
HK Income tax | 732 125.00 | 612 595.00 | | 732 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 832 396.00 | 26 373 786.00 | | 34 832 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 212 615.00 | 24 980 630.00 | | 33 212 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 782.00 | 1 393 155.00 | | 1 619 782.00 |
HP References: Equipment leasing | 216 354.00 | 181 813.00 | | 216 354.00 |
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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 | 1 514 866.00 | | 418 655.00 | 1 514 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 844.00 | 21 944.00 | |
I4 DECREASES Grand Total | | 26 088.00 | 1 907 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 244.00 | 1 883 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 535.00 | | 412 755.00 | 1 486 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 888.00 | | 5 900.00 | 25 888.00 |
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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 | 740 743.00 | 214 046.00 | 2 024.00 | 740 743.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 335.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 635.00 | 213 712.00 | 2 024.00 | 740 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
6N Inventories and work in progress | 8 421.00 | 3 130.00 | | 8 421.00 |
6T Receivables | 8 191.00 | | 546.00 | 8 191.00 |
7B Total provisions for depreciation | 16 612.00 | 3 130.00 | 546.00 | 16 612.00 |
7C Grand total | 114 612.00 | 3 130.00 | 98 546.00 | 114 612.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 106 968.00 | |
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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 | 2 062 395.00 | 2 062 395.00 | | 2 062 395.00 |
8C Staff and Related Accounts | 739 624.00 | 739 624.00 | | 739 624.00 |
8D Social Security and Other Social Organizations | 527 217.00 | 527 217.00 | | 527 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 473.00 | 20 473.00 | | 20 473.00 |
8L Deferred income | 2 606 206.00 | 2 606 206.00 | | 2 606 206.00 |
UT Other financial assets | 13 718.00 | 13 718.00 | | 13 718.00 |
UX Other trade receivables | 8 583 999.00 | | | 8 583 999.00 |
UY Staff and related accounts | 3 355.00 | | | 3 355.00 |
UZ Social Security, other social security organizations | 14 630.00 | | | 14 630.00 |
VA Doubtful or disputed receivables | 9 381.00 | | | 9 381.00 |
VB VAT | 67 662.00 | | | 67 662.00 |
VC Group and associates | 148 553.00 | | | 148 553.00 |
VH Loans with a maturity of more than one year at origin | 527 603.00 | 168 620.00 | 358 983.00 | 527 603.00 |
VI Group and Associates | 423 992.00 | 423 992.00 | | 423 992.00 |
VJ Loans taken out during the year | 323 828.00 | | | 323 828.00 |
VK Loans repaid during the year | 123 356.00 | | | 123 356.00 |
VP Miscellaneous | 66 867.00 | | | 66 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 316.00 | 257 316.00 | | 257 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 331.00 | | | 36 331.00 |
VS Prepaid expenses | 202 270.00 | | | 202 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146 766.00 | 9 146 766.00 | | 9 146 766.00 |
VW VAT | 781 970.00 | 781 970.00 | | 781 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 946 796.00 | 7 587 813.00 | 358 983.00 | 7 946 796.00 |
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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 | 114.00 | | | 114.00 |
