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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 | 32 119.00 | 11 255.00 | 20 864.00 | 32 119.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 236 846.00 | | 236 846.00 | 236 846.00 |
AR Technical installations, industrial equipment and tools | 184 039.00 | 77 331.00 | 106 707.00 | 184 039.00 |
AT Other tangible assets | 549 046.00 | 313 950.00 | 235 097.00 | 549 046.00 |
BB Receivables related to investments | 145 259.00 | 800.00 | 144 459.00 | 145 259.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 1 188 967.00 | 410 456.00 | 778 511.00 | 1 188 967.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BT Goods | 808 743.00 | 10 943.00 | 797 801.00 | 808 743.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 1 036 189.00 | 4 979.00 | 1 031 210.00 | 1 036 189.00 |
BZ Other receivables | 89 980.00 | | 89 980.00 | 89 980.00 |
CF Cash and cash equivalents | 336 482.00 | | 336 482.00 | 336 482.00 |
CH Prepaid expenses | 20 889.00 | | 20 889.00 | 20 889.00 |
CJ TOTAL (II) | 2 296 304.00 | 15 921.00 | 2 280 383.00 | 2 296 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 485 271.00 | 426 377.00 | 3 058 894.00 | 3 485 271.00 |
CX Development or Research and Development Expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 435 170.00 | 435 170.00 | | 435 170.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 1 134 035.00 | 1 134 035.00 | | 1 134 035.00 |
DH Retained earnings | -72 355.00 | | | -72 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 051.00 | -72 355.00 | | 48 051.00 |
DL TOTAL (I) | 1 725 274.00 | 1 677 223.00 | | 1 725 274.00 |
DP Provisions for Risks | | 8 415.00 | | |
DR TOTAL (IV) | | 8 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316 713.00 | 320 418.00 | | 316 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 424.00 | | 118.00 |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DX Trade payables and related accounts | 639 897.00 | 794 567.00 | | 639 897.00 |
DY Tax and social security liabilities | 332 535.00 | 334 361.00 | | 332 535.00 |
DZ Fixed asset liabilities and related accounts | 25 143.00 | | | 25 143.00 |
EA Other liabilities | 16 159.00 | 17 663.00 | | 16 159.00 |
EC TOTAL (IV) | 1 330 565.00 | 1 470 413.00 | | 1 330 565.00 |
ED (V) | 3 054.00 | | | 3 054.00 |
EE Grand total (I to V) | 3 058 894.00 | 3 156 050.00 | | 3 058 894.00 |
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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 | | | 5 904 284.00 | |
FD Production sold - goods | | | 200 347.00 | |
FJ Net sales | | | 6 104 631.00 | |
FQ Other income | | | 78 355.00 | |
FR Total operating income (I) | | | 6 182 985.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 911.00 | |
FT Inventory change (goods) | | | 115 947.00 | |
FU Purchases of raw materials and other supplies | | | 13 541.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 1 040 955.00 | |
FX Taxes, duties, and similar payments | | | 82 715.00 | |
FY Salaries and Wages | | | 1 210 458.00 | |
FZ Social Security Contributions | | | 469 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 203.00 | |
GE Other Expenses | | | 16 716.00 | |
GF Total Operating Expenses (II) | | | 6 079 809.00 | |
GG - OPERATING RESULT (I - II) | | | 103 177.00 | |
GP Total financial income (V) | | | 30 467.00 | |
GU Total financial expenses (VI) | | | 23 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 880.00 | 1 393.00 | | 5 880.00 |
HH Total exceptional expenses (VIII) | 5 739.00 | 3 062.00 | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -1 669.00 | | 141.00 |
HJ Employee participation in company results | 2 946.00 | | | 2 946.00 |
HK Income tax | 59 580.00 | -25 381.00 | | 59 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 332.00 | 4 447 204.00 | | 6 219 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 282.00 | 4 519 558.00 | | 6 171 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 051.00 | -72 355.00 | | 48 051.00 |
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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 | 370 607.00 | 58 338.00 | 19 289.00 | 370 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 120.00 | | | 7 120.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 3 577.00 | 1 280.00 | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 529.00 | 54 761.00 | 18 009.00 | 354 529.00 |
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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 | 8 414.00 | | 8 414.00 | 8 414.00 |
7B Total provisions for depreciation | 27 251.00 | 10 942.00 | 21 472.00 | 27 251.00 |
7C Grand total | 35 665.00 | 10 942.00 | 29 886.00 | 35 665.00 |
UE of which provisions and reversals: - Operating | | 10 942.00 | 21 472.00 | |
UG - Financial | | | 8 414.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 639 897.00 | 639 897.00 | | 639 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 159.00 | 16 159.00 | | 16 159.00 |
UL Receivables related to investments | 98 255.00 | | | 98 255.00 |
UT Other financial assets | 3 671.00 | | | 3 671.00 |
UX Other trade receivables | 1 036 189.00 | | | 1 036 189.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 316 069.00 | 125 223.00 | 175 288.00 | 316 069.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 119 307.00 | | | 119 307.00 |
VP Miscellaneous | 89 980.00 | | | 89 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 535.00 | 332 535.00 | | 332 535.00 |
VS Prepaid expenses | 20 889.00 | | | 20 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 984.00 | 1 141 326.00 | 107 658.00 | 1 248 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 565.00 | 1 139 719.00 | 175 288.00 | 1 330 565.00 |
