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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 | 12 832.00 | 7 670.00 | 5 162.00 | 12 832.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 90 667.00 | 87 628.00 | 3 039.00 | 90 667.00 |
AR Technical installations, industrial equipment and tools | 95 090.00 | 72 223.00 | 22 866.00 | 95 090.00 |
AT Other tangible assets | 702 307.00 | 597 247.00 | 105 060.00 | 702 307.00 |
AX Advances and down payments | 52 300.00 | | 52 300.00 | 52 300.00 |
BD Other fixed assets | 51 140.00 | | 51 140.00 | 51 140.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 087 644.00 | 777 485.00 | 310 159.00 | 1 087 644.00 |
BT Goods | 724 705.00 | | 724 705.00 | 724 705.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 1 432 191.00 | 91 523.00 | 1 340 669.00 | 1 432 191.00 |
BZ Other receivables | 174 970.00 | | 174 970.00 | 174 970.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 752 891.00 | | 752 891.00 | 752 891.00 |
CH Prepaid expenses | 92 199.00 | | 92 199.00 | 92 199.00 |
CJ TOTAL (II) | 3 529 076.00 | 91 523.00 | 3 437 553.00 | 3 529 076.00 |
CO Grand total (0 to V) | 4 616 720.00 | 869 008.00 | 3 747 712.00 | 4 616 720.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 30 001.00 | 12 717.00 | 17 284.00 | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 353 077.00 | 1 191 313.00 | | 1 353 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 258.00 | 485 292.00 | | 424 258.00 |
DL TOTAL (I) | 1 997 334.00 | 1 896 605.00 | | 1 997 334.00 |
DU Loans and Debts from Credit Institutions (3) | 78 655.00 | 118 109.00 | | 78 655.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 387 798.00 | 1 234 170.00 | | 1 387 798.00 |
DY Tax and social security liabilities | 248 587.00 | 236 508.00 | | 248 587.00 |
EA Other liabilities | 35 337.00 | | | 35 337.00 |
EC TOTAL (IV) | 1 750 378.00 | 1 590 288.00 | | 1 750 378.00 |
EE Grand total (I to V) | 3 747 712.00 | 3 486 892.00 | | 3 747 712.00 |
EG Accrued income and payables due within one year | 1 715 885.00 | 1 523 877.00 | | 1 715 885.00 |
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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 | 16 270 416.00 | 8 517.00 | 16 278 933.00 | 16 270 416.00 |
FG Production sold - services | 29 882.00 | | 29 882.00 | 29 882.00 |
FJ Net sales | 16 300 297.00 | 8 517.00 | 16 308 814.00 | 16 300 297.00 |
FO Operating subsidies | | | 5 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 939.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 16 341 006.00 | |
FS Purchases of goods (including customs duties) | | | 12 976 091.00 | |
FT Inventory change (goods) | | | -123 214.00 | |
FU Purchases of raw materials and other supplies | | | 10 156.00 | |
FW Other purchases and external expenses | | | 1 561 665.00 | |
FX Taxes, duties, and similar payments | | | 60 726.00 | |
FY Salaries and Wages | | | 777 567.00 | |
FZ Social Security Contributions | | | 288 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 671.00 | |
GE Other Expenses | | | 17 445.00 | |
GF Total Operating Expenses (II) | | | 15 701 517.00 | |
GG - OPERATING RESULT (I - II) | | | 639 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GL Other interest and similar income | | | 10 629.00 | |
GP Total financial income (V) | | | 11 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 717.00 | |
GR Interest and similar expenses | | | 18 871.00 | |
GU Total financial expenses (VI) | | | 31 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 479.00 | 20 540.00 | | 5 479.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | | | 4 246.00 |
HJ Employee participation in company results | 50 659.00 | 86 203.00 | | 50 659.00 |
HK Income tax | 148 652.00 | 211 870.00 | | 148 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 356 927.00 | 15 091 381.00 | | 16 356 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 932 670.00 | 14 606 090.00 | | 15 932 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 258.00 | 485 292.00 | | 424 258.00 |
HP References: Equipment leasing | 3 151.00 | 5 402.00 | | 3 151.00 |
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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 | 981 384.00 | | 124 475.00 | 981 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 141.00 | |
I4 DECREASES Grand Total | | 18 215.00 | 1 087 644.00 | |
IO DECREASES Total including other intangible assets | | 8 389.00 | 153 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 826.00 | 849 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 267.00 | | 3 930.00 | 158 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 977.00 | | 90 545.00 | 768 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 141.00 | | 30 000.00 | 54 141.00 |
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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 | 708 831.00 | 73 916.00 | 17 979.00 | 708 831.00 |
PE DEPRECIATION Total including other intangible assets | 97 607.00 | 6 080.00 | 8 389.00 | 97 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 224.00 | 67 836.00 | 9 589.00 | 611 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 312.00 | 58 671.00 | 21 461.00 | 54 312.00 |
7B Total provisions for depreciation | 54 312.00 | 71 388.00 | 21 461.00 | 54 312.00 |
7C Grand total | 54 312.00 | 71 388.00 | 21 461.00 | 54 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 671.00 | 21 461.00 | |
UG - Financial | | 12 717.00 | | |
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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 | 1 387 798.00 | 1 387 798.00 | | 1 387 798.00 |
8C Staff and Related Accounts | 129 077.00 | 129 077.00 | | 129 077.00 |
8D Social Security and Other Social Organizations | 85 459.00 | 85 459.00 | | 85 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 337.00 | 35 337.00 | | 35 337.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 335 329.00 | 1 335 329.00 | | 1 335 329.00 |
VA Doubtful or disputed receivables | 96 862.00 | 96 862.00 | | 96 862.00 |
VB VAT | 70 681.00 | 70 681.00 | | 70 681.00 |
VH Loans with a maturity of more than one year at origin | 78 655.00 | 44 162.00 | 34 493.00 | 78 655.00 |
VK Loans repaid during the year | 39 455.00 | | | 39 455.00 |
VM Income taxes | 65 183.00 | 65 183.00 | | 65 183.00 |
VP Miscellaneous | 25 250.00 | 25 250.00 | | 25 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 138.00 | 33 138.00 | | 33 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
VS Prepaid expenses | 92 199.00 | 92 199.00 | | 92 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 360.00 | 1 702 360.00 | | 1 702 360.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 378.00 | 1 715 885.00 | 34 493.00 | 1 750 378.00 |
