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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 | 46 873.00 | 22 706.00 | 24 167.00 | 46 873.00 |
AR Technical installations, industrial equipment and tools | 279 185.00 | 265 736.00 | 13 449.00 | 279 185.00 |
AT Other tangible assets | 65 258.00 | 28 437.00 | 36 820.00 | 65 258.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 490 480.00 | 387 949.00 | 102 531.00 | 490 480.00 |
BT Goods | 428 996.00 | 119 461.00 | 309 535.00 | 428 996.00 |
BV Advances and down payments on orders | 6 712.00 | | 6 712.00 | 6 712.00 |
BX Customers and related accounts | 482 457.00 | 4 849.00 | 477 608.00 | 482 457.00 |
BZ Other receivables | 473 676.00 | | 473 676.00 | 473 676.00 |
CF Cash and cash equivalents | 14 715.00 | | 14 715.00 | 14 715.00 |
CH Prepaid expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 1 417 689.00 | 124 310.00 | 1 293 379.00 | 1 417 689.00 |
CN Currency translation adjustments (V) | 2 752.00 | | 2 752.00 | 2 752.00 |
CO Grand total (0 to V) | 1 910 921.00 | 512 259.00 | 1 398 663.00 | 1 910 921.00 |
CR Shares due in more than one year | 11 185.00 | | | 11 185.00 |
CX Development or Research and Development Expenses | 75 109.00 | 71 070.00 | 4 039.00 | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 320.00 | 133 320.00 | | 133 320.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 771.00 | | | 13 771.00 |
DH Retained earnings | | 21 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 847.00 | 116 041.00 | | 124 847.00 |
DL TOTAL (I) | 287 938.00 | 286 412.00 | | 287 938.00 |
DP Provisions for Risks | 43 000.00 | 54 681.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 54 681.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 508.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 502.00 | 228 809.00 | | 299 502.00 |
DW Advances and down payments received on current orders | 109 207.00 | 52 382.00 | | 109 207.00 |
DX Trade payables and related accounts | 370 388.00 | 417 709.00 | | 370 388.00 |
DY Tax and social security liabilities | 270 017.00 | 287 860.00 | | 270 017.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 4 505.00 | | 18 000.00 |
EB Prepaid income (2) | | 30 450.00 | | |
EC TOTAL (IV) | 1 067 725.00 | 1 022 223.00 | | 1 067 725.00 |
ED (V) | | 3 943.00 | | |
EE Grand total (I to V) | 1 398 663.00 | 1 367 259.00 | | 1 398 663.00 |
EG Accrued income and payables due within one year | 746 197.00 | 750 369.00 | | 746 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 508.00 | | 611.00 |
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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 | | | 3 049 843.00 | |
FG Production sold - services | | | 759 220.00 | |
FJ Net sales | | | 3 809 063.00 | |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 210.00 | |
FR Total operating income (I) | | | 4 005 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 899.00 | |
FT Inventory change (goods) | | | -3 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 006.00 | |
FW Other purchases and external expenses | | | 666 752.00 | |
FX Taxes, duties, and similar payments | | | 34 463.00 | |
FY Salaries and Wages | | | 810 403.00 | |
FZ Social Security Contributions | | | 337 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 892.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 3 851 281.00 | |
GG - OPERATING RESULT (I - II) | | | 154 364.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 25 893.00 | |
GP Total financial income (V) | | | 25 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 714.00 | |
GS Negative differences of foreign exchange | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 1 449.00 | | 155.00 |
HB Exceptional income from capital transactions | 16 583.00 | 7 000.00 | | 16 583.00 |
HD Total exceptional income (VII) | 16 738.00 | 8 449.00 | | 16 738.00 |
HE Exceptional expenses on management operations | 531.00 | 2 706.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 2 013.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 4 718.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 704.00 | 3 731.00 | | 14 704.00 |
HK Income tax | 64 090.00 | 64 936.00 | | 64 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 318.00 | 3 583 640.00 | | 4 048 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 472.00 | 3 467 599.00 | | 3 923 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 847.00 | 116 041.00 | | 124 847.00 |
HP References: Equipment leasing | 85 422.00 | 85 223.00 | | 85 422.00 |
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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 | 448 496.00 | | | 448 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 109.00 | | | 75 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 056.00 | |
I4 DECREASES Grand Total | | | 490 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 109.00 | |
IO DECREASES Total including other intangible assets | | | 46 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 873.00 | | | 21 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 828.00 | | | 326 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 687.00 | | | 24 687.00 |
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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 | 367 517.00 | 20 538.00 | 106.00 | 367 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 963.00 | 6 106.00 | | 64 963.00 |
PE DEPRECIATION Total including other intangible assets | 21 873.00 | 833.00 | | 21 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 681.00 | 13 598.00 | 106.00 | 280 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 681.00 | 9 892.00 | 21 573.00 | 54 681.00 |
7C Grand total | 54 681.00 | 9 892.00 | 21 573.00 | 54 681.00 |
UE of which provisions and reversals: - Operating | | 9 892.00 | 21 573.00 | |
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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 | 370 388.00 | 370 388.00 | | 370 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 502.00 | 87 181.00 | 212 321.00 | 299 502.00 |
UT Other financial assets | 24 056.00 | | | 24 056.00 |
UX Other trade receivables | 482 457.00 | | | 482 457.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VP Miscellaneous | 473 676.00 | | | 473 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 017.00 | 270 017.00 | | 270 017.00 |
VS Prepaid expenses | 11 133.00 | | | 11 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 322.00 | 956 080.00 | 35 241.00 | 991 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 518.00 | 746 197.00 | 212 321.00 | 958 518.00 |
