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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 101 964.00 | 90 606.00 | 11 358.00 | 101 964.00 |
AR Technical installations, industrial equipment and tools | 112 311.00 | 109 083.00 | 3 228.00 | 112 311.00 |
AT Other tangible assets | 477 749.00 | 413 038.00 | 64 711.00 | 477 749.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 957 408.00 | 612 727.00 | 344 681.00 | 957 408.00 |
BT Goods | 440 798.00 | 30 241.00 | 410 557.00 | 440 798.00 |
BX Customers and related accounts | 2 577 413.00 | | 2 577 413.00 | 2 577 413.00 |
BZ Other receivables | 2 755 482.00 | | 2 755 482.00 | 2 755 482.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 240 192.00 | | 1 240 192.00 | 1 240 192.00 |
CH Prepaid expenses | 72 538.00 | | 72 538.00 | 72 538.00 |
CJ TOTAL (II) | 8 686 423.00 | 30 241.00 | 8 656 182.00 | 8 686 423.00 |
CN Currency translation adjustments (V) | 843.00 | | 843.00 | 843.00 |
CO Grand total (0 to V) | 9 644 675.00 | 642 968.00 | 9 001 707.00 | 9 644 675.00 |
CU Other investments | 265 294.00 | | 265 294.00 | 265 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DB Share, merger, contribution premiums, etc. | 29 880.00 | 29 880.00 | | 29 880.00 |
DD Legal reserve (1) | 32 256.00 | 32 256.00 | | 32 256.00 |
DG Other reserves | 2 332 860.00 | 2 253 865.00 | | 2 332 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 270.00 | 210 035.00 | | 204 270.00 |
DK Regulated provisions | 5 772.00 | 5 962.00 | | 5 772.00 |
DL TOTAL (I) | 2 927 598.00 | 2 854 559.00 | | 2 927 598.00 |
DP Provisions for Risks | 843.00 | 10 484.00 | | 843.00 |
DR TOTAL (IV) | 843.00 | 10 484.00 | | 843.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 505.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DW Advances and down payments received on current orders | 239 174.00 | 235 108.00 | | 239 174.00 |
DX Trade payables and related accounts | 3 190 165.00 | 3 506 624.00 | | 3 190 165.00 |
DY Tax and social security liabilities | 630 583.00 | 514 582.00 | | 630 583.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 2 008 572.00 | 986 451.00 | | 2 008 572.00 |
EB Prepaid income (2) | | 920.00 | | |
EC TOTAL (IV) | 6 073 266.00 | 5 244 279.00 | | 6 073 266.00 |
ED (V) | | 380.00 | | |
EE Grand total (I to V) | 9 001 707.00 | 8 109 703.00 | | 9 001 707.00 |
EG Accrued income and payables due within one year | 5 834 092.00 | 5 009 172.00 | | 5 834 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 505.00 | | 572.00 |
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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 | | | 39 911 140.00 | |
FG Production sold - services | | | 1 441 885.00 | |
FJ Net sales | | | 41 353 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 637.00 | |
FQ Other income | | | 43 796.00 | |
FR Total operating income (I) | | | 41 454 459.00 | |
FS Purchases of goods (including customs duties) | | | 32 243 927.00 | |
FT Inventory change (goods) | | | 580 172.00 | |
FU Purchases of raw materials and other supplies | | | 123 945.00 | |
FW Other purchases and external expenses | | | 5 183 408.00 | |
FX Taxes, duties, and similar payments | | | 81 714.00 | |
FY Salaries and Wages | | | 1 370 649.00 | |
FZ Social Security Contributions | | | 557 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 241.00 | |
GE Other Expenses | | | 1 009 166.00 | |
GF Total Operating Expenses (II) | | | 41 221 148.00 | |
GG - OPERATING RESULT (I - II) | | | 233 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 892.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 11 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 484.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 843.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 130.00 | | | 7 130.00 |
HC Reversals of provisions and transfers of expenses | 1 387.00 | 1 973.00 | | 1 387.00 |
HD Total exceptional income (VII) | 8 518.00 | 1 973.00 | | 8 518.00 |
HE Exceptional expenses on management operations | 116.00 | 3 002.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 7 103.00 | | | 7 103.00 |
HG Exceptional depreciation and provisions | 1 197.00 | 1 423.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 8 417.00 | 4 425.00 | | 8 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -2 452.00 | | 101.00 |
HK Income tax | 65 426.00 | 67 677.00 | | 65 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 500 147.00 | 37 925 930.00 | | 41 500 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 295 877.00 | 37 715 895.00 | | 41 295 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 270.00 | 210 035.00 | | 204 270.00 |
HP References: Equipment leasing | 4 740.00 | 4 740.00 | | 4 740.00 |
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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 | 926 622.00 | | | 926 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 384.00 | |
I4 DECREASES Grand Total | | | 957 408.00 | |
IO DECREASES Total including other intangible assets | | | 101 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 749.00 | | | 96 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 589.00 | | | 583 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 284.00 | | | 246 284.00 |
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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 | 575 650.00 | 40 666.00 | 3 589.00 | 575 650.00 |
PE DEPRECIATION Total including other intangible assets | 71 441.00 | 19 164.00 | | 71 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 209.00 | 21 502.00 | 3 589.00 | 504 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 962.00 | 1 197.00 | 1 387.00 | 5 962.00 |
7C Grand total | 5 962.00 | 1 197.00 | 1 387.00 | 5 962.00 |
UJ - Exceptional | | 1 197.00 | 1 387.00 | |
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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 | 3 190 165.00 | 3 190 165.00 | | 3 190 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 572.00 | 2 008 572.00 | | 2 008 572.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 577 413.00 | 2 577 413.00 | | 2 577 413.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VP Miscellaneous | 2 755 482.00 | 2 755 482.00 | | 2 755 482.00 |
VS Prepaid expenses | 72 538.00 | 72 538.00 | | 72 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 523.00 | 5 405 433.00 | 90.00 | 5 405 523.00 |
