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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 | 384 189.00 | 384 189.00 | | 384 189.00 |
AR Technical installations, industrial equipment and tools | 887 790.00 | 581 148.00 | 306 642.00 | 887 790.00 |
AT Other tangible assets | 1 445 680.00 | 1 070 106.00 | 375 574.00 | 1 445 680.00 |
BB Receivables related to investments | 1 285 305.00 | | 1 285 305.00 | 1 285 305.00 |
BH Other financial assets | 83 916.00 | | 83 916.00 | 83 916.00 |
BJ TOTAL (I) | 4 462 928.00 | 2 217 244.00 | 2 245 683.00 | 4 462 928.00 |
BL Raw materials, supplies | 350 167.00 | | 350 167.00 | 350 167.00 |
BT Goods | 133 238.00 | | 133 238.00 | 133 238.00 |
BV Advances and down payments on orders | 134 324.00 | | 134 324.00 | 134 324.00 |
BX Customers and related accounts | 10 118 054.00 | 21 468.00 | 10 096 585.00 | 10 118 054.00 |
BZ Other receivables | 1 541 856.00 | | 1 541 856.00 | 1 541 856.00 |
CF Cash and cash equivalents | 63 560.00 | | 63 560.00 | 63 560.00 |
CH Prepaid expenses | 56 545.00 | | 56 545.00 | 56 545.00 |
CJ TOTAL (II) | 12 397 747.00 | 21 468.00 | 12 376 278.00 | 12 397 747.00 |
CO Grand total (0 to V) | 16 860 675.00 | 2 238 713.00 | 14 621 962.00 | 16 860 675.00 |
CP Shares due in less than one year | 1 285 305.00 | | | 1 285 305.00 |
CU Other investments | 192 604.00 | | 192 604.00 | 192 604.00 |
CX Development or Research and Development Expenses | 183 441.00 | 181 800.00 | 1 640.00 | 183 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 067 822.00 | | | 6 067 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 909.00 | | | 253 909.00 |
DL TOTAL (I) | 6 365 732.00 | | | 6 365 732.00 |
DP Provisions for Risks | 43 208.00 | | | 43 208.00 |
DR TOTAL (IV) | 43 208.00 | | | 43 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179 055.00 | | | 3 179 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 695.00 | | | 516 695.00 |
DW Advances and down payments received on current orders | 9 486.00 | | | 9 486.00 |
DX Trade payables and related accounts | 4 247 911.00 | | | 4 247 911.00 |
DY Tax and social security liabilities | 259 873.00 | | | 259 873.00 |
EC TOTAL (IV) | 8 213 021.00 | | | 8 213 021.00 |
EE Grand total (I to V) | 14 621 962.00 | | | 14 621 962.00 |
EG Accrued income and payables due within one year | 7 511 176.00 | | | 7 511 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239 977.00 | | | 2 239 977.00 |
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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 | 36 901 027.00 | 26 845 947.00 | 63 746 974.00 | 36 901 027.00 |
FG Production sold - services | 57 819.00 | | 57 819.00 | 57 819.00 |
FJ Net sales | 36 958 846.00 | 26 845 947.00 | 63 804 794.00 | 36 958 846.00 |
FO Operating subsidies | | | 24 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 424.00 | |
FQ Other income | | | 6 113.00 | |
FR Total operating income (I) | | | 63 916 828.00 | |
FS Purchases of goods (including customs duties) | | | 55 240 857.00 | |
FT Inventory change (goods) | | | -46 687.00 | |
FU Purchases of raw materials and other supplies | | | 372 785.00 | |
FV Inventory change (raw materials and supplies) | | | -12 703.00 | |
FW Other purchases and external expenses | | | 5 260 192.00 | |
FX Taxes, duties, and similar payments | | | 189 086.00 | |
FY Salaries and Wages | | | 1 858 738.00 | |
FZ Social Security Contributions | | | 745 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 208.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 63 874 074.00 | |
GG - OPERATING RESULT (I - II) | | | 42 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 938.00 | |
GL Other interest and similar income | | | 38 735.00 | |
GN Positive exchange differences | | | 1 080.00 | |
GP Total financial income (V) | | | 113 754.00 | |
GR Interest and similar expenses | | | 70 033.00 | |
GS Negative differences of foreign exchange | | | 23 499.00 | |
GU Total financial expenses (VI) | | | 93 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 383.00 | | | 68 383.00 |
A4 Equity method investments | 1 689.00 | | | 1 689.00 |
HA Exceptional income from management transactions | 293 925.00 | | | 293 925.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 342 925.00 | | | 342 925.00 |
HE Exceptional expenses on management operations | 20 601.00 | | | 20 601.00 |
HF Exceptional expenses on capital transactions | 39 956.00 | | | 39 956.00 |
HH Total exceptional expenses (VIII) | 60 558.00 | | | 60 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 367.00 | | | 282 367.00 |
HK Income tax | 91 434.00 | | | 91 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 373 508.00 | | | 64 373 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 119 599.00 | | | 64 119 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 909.00 | | | 253 909.00 |
HP References: Equipment leasing | 28 401.00 | | | 28 401.00 |
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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 | 4 504 819.00 | | | 4 504 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 441.00 | | | 183 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 827.00 | |
I4 DECREASES Grand Total | | | 4 462 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 441.00 | |
IO DECREASES Total including other intangible assets | | | 384 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 189.00 | | | 384 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 335.00 | | | 2 429 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 853.00 | | | 1 507 853.00 |
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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 | 2 096 970.00 | 214 117.00 | 93 842.00 | 2 096 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 434.00 | 20 366.00 | | 161 434.00 |
PE DEPRECIATION Total including other intangible assets | 384 189.00 | | | 384 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 346.00 | 193 752.00 | 93 842.00 | 1 551 346.00 |
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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 | 9 929.00 | 43 208.00 | 9 929.00 | 9 929.00 |
7C Grand total | 9 929.00 | 43 208.00 | 9 929.00 | 9 929.00 |
UE of which provisions and reversals: - Operating | | 43 208.00 | 9 929.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 4 247 911.00 | 4 247 911.00 | | 4 247 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 395.00 | 516 395.00 | | 516 395.00 |
UL Receivables related to investments | 1 285 306.00 | 1 285 306.00 | | 1 285 306.00 |
UT Other financial assets | 83 917.00 | | | 83 917.00 |
UX Other trade receivables | 10 118 055.00 | | | 10 118 055.00 |
VG Loans with a maturity of up to one year at origin | 2 239 977.00 | 2 239 977.00 | | 2 239 977.00 |
VH Loans with a maturity of more than one year at origin | 939 079.00 | 246 721.00 | 690 280.00 | 939 079.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 249 813.00 | | | 249 813.00 |
VP Miscellaneous | 1 541 857.00 | | | 1 541 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 873.00 | 259 873.00 | | 259 873.00 |
VS Prepaid expenses | 56 545.00 | | | 56 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 085 679.00 | 13 001 762.00 | 83 917.00 | 13 085 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 203 535.00 | 7 511 177.00 | 690 280.00 | 8 203 535.00 |
