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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 | 5 217.00 | 110.00 | 5 107.00 | 5 217.00 |
AR Technical installations, industrial equipment and tools | 223 364.00 | 216 906.00 | 6 458.00 | 223 364.00 |
AT Other tangible assets | 85 985.00 | 76 633.00 | 9 352.00 | 85 985.00 |
BB Receivables related to investments | 96 787.00 | | 96 787.00 | 96 787.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 1 150 994.00 | 293 649.00 | 857 345.00 | 1 150 994.00 |
BL Raw materials, supplies | 50 035.00 | | 50 035.00 | 50 035.00 |
BT Goods | 126 892.00 | | 126 892.00 | 126 892.00 |
BV Advances and down payments on orders | 102 076.00 | | 102 076.00 | 102 076.00 |
BX Customers and related accounts | 367 629.00 | | 367 629.00 | 367 629.00 |
BZ Other receivables | 105 853.00 | | 105 853.00 | 105 853.00 |
CF Cash and cash equivalents | 93 915.00 | | 93 915.00 | 93 915.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 850 513.00 | | 850 513.00 | 850 513.00 |
CO Grand total (0 to V) | 2 001 507.00 | 293 649.00 | 1 707 858.00 | 2 001 507.00 |
CP Shares due in less than one year | 43 200.00 | | | 43 200.00 |
CU Other investments | 724 080.00 | | 724 080.00 | 724 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 864.00 | 148 182.00 | | 247 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 362.00 | 99 682.00 | | 106 362.00 |
DL TOTAL (I) | 362 611.00 | 256 249.00 | | 362 611.00 |
DP Provisions for Risks | | 12 132.00 | | |
DR TOTAL (IV) | | 12 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 302.00 | 197 224.00 | | 413 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 794.00 | 133 455.00 | | 52 794.00 |
DW Advances and down payments received on current orders | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 625 216.00 | 459 049.00 | | 625 216.00 |
DY Tax and social security liabilities | 231 893.00 | 252 167.00 | | 231 893.00 |
DZ Fixed asset liabilities and related accounts | | 2 078.00 | | |
EA Other liabilities | 21 022.00 | 3 129.00 | | 21 022.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 345 247.00 | 1 045 023.00 | | 1 345 247.00 |
EE Grand total (I to V) | 1 707 858.00 | 1 301 272.00 | | 1 707 858.00 |
EG Accrued income and payables due within one year | 1 137 785.00 | 924 765.00 | | 1 137 785.00 |
EI Including equity loans | 133 455.00 | | | 133 455.00 |
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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 | 5 037 842.00 | | 5 037 842.00 | 5 037 842.00 |
FD Production sold - goods | | 445 213.00 | 445 213.00 | |
FG Production sold - services | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 5 041 009.00 | 445 213.00 | 5 486 222.00 | 5 041 009.00 |
FO Operating subsidies | | | -1 476.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 5 484 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 163 145.00 | |
FT Inventory change (goods) | | | 33 980.00 | |
FU Purchases of raw materials and other supplies | | | 387 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 578 874.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 96 612.00 | |
FZ Social Security Contributions | | | 46 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 949.00 | |
GF Total Operating Expenses (II) | | | 5 330 049.00 | |
GG - OPERATING RESULT (I - II) | | | 154 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 17 095.00 | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 291.00 | 6 113.00 | | 12 291.00 |
HB Exceptional income from capital transactions | 3 833.00 | 44 000.00 | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | | 12 132.00 | | |
HD Total exceptional income (VII) | 16 124.00 | 62 245.00 | | 16 124.00 |
HE Exceptional expenses on management operations | 4 522.00 | 13.00 | | 4 522.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 43 889.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | 57 371.00 | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 602.00 | 4 874.00 | | 8 602.00 |
HK Income tax | 41 428.00 | 38 657.00 | | 41 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 455.00 | 4 890 475.00 | | 5 502 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 093.00 | 4 790 793.00 | | 5 396 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 362.00 | 99 682.00 | | 106 362.00 |
HP References: Equipment leasing | 4 992.00 | | | 4 992.00 |
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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 | 875 026.00 | | 304 278.00 | 875 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 836 428.00 | |
I4 DECREASES Grand Total | | 28 310.00 | 1 150 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 310.00 | 309 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 217.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 385.00 | | 7 274.00 | 327 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 641.00 | | 296 787.00 | 542 641.00 |
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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 | 313 150.00 | 5 809.00 | 25 310.00 | 313 150.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 313 150.00 | 5 699.00 | 25 310.00 | 313 150.00 |
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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 | 12 132.00 | | 12 132.00 | 12 132.00 |
7C Grand total | 12 132.00 | | 12 132.00 | 12 132.00 |
UJ - Exceptional | | | 12 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 625 216.00 | 625 216.00 | | 625 216.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 28 217.00 | 28 217.00 | | 28 217.00 |
8E Income Taxes | 28 717.00 | 28 717.00 | | 28 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 022.00 | 21 022.00 | | 21 022.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 96 787.00 | 43 200.00 | | 96 787.00 |
UT Other financial assets | 15 561.00 | | | 15 561.00 |
UX Other trade receivables | 367 629.00 | | | 367 629.00 |
VB VAT | 11 350.00 | | | 11 350.00 |
VC Group and associates | 83 055.00 | | | 83 055.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 441 891.00 | 204 429.00 | 237 462.00 | 441 891.00 |
VI Group and Associates | 52 794.00 | 52 794.00 | | 52 794.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 154 222.00 | | | 154 222.00 |
VP Miscellaneous | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | | | 3 323.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 943.00 | 520 795.00 | 69 148.00 | 589 943.00 |
VW VAT | 152 025.00 | 152 025.00 | | 152 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 230.00 | 1 136 768.00 | 237 462.00 | 1 374 230.00 |
