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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 | 4 071.00 | 1 210.00 | 2 861.00 | 4 071.00 |
AR Technical installations, industrial equipment and tools | 177 889.00 | 116 587.00 | 61 301.00 | 177 889.00 |
AT Other tangible assets | 186 418.00 | 97 137.00 | 89 281.00 | 186 418.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 374 708.00 | 214 934.00 | 159 773.00 | 374 708.00 |
BT Goods | 227 537.00 | 5 150.00 | 222 386.00 | 227 537.00 |
BV Advances and down payments on orders | 12 892.00 | | 12 892.00 | 12 892.00 |
BX Customers and related accounts | 2 002 994.00 | 37 815.00 | 1 965 179.00 | 2 002 994.00 |
BZ Other receivables | 58 953.00 | | 58 953.00 | 58 953.00 |
CF Cash and cash equivalents | 1 204 352.00 | | 1 204 352.00 | 1 204 352.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 3 515 753.00 | 42 965.00 | 3 472 788.00 | 3 515 753.00 |
CO Grand total (0 to V) | 3 890 461.00 | 257 899.00 | 3 632 562.00 | 3 890 461.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 394.00 | 206 394.00 | | 206 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 454.00 | 336 682.00 | | 484 454.00 |
DL TOTAL (I) | 800 848.00 | 653 077.00 | | 800 848.00 |
DP Provisions for Risks | 46 798.00 | 19 400.00 | | 46 798.00 |
DR TOTAL (IV) | 46 798.00 | 19 400.00 | | 46 798.00 |
DU Loans and Debts from Credit Institutions (3) | 14 829.00 | 26 792.00 | | 14 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 191.00 | 798 345.00 | | 301 191.00 |
DW Advances and down payments received on current orders | 8 459.00 | | | 8 459.00 |
DX Trade payables and related accounts | 1 264 345.00 | 637 155.00 | | 1 264 345.00 |
DY Tax and social security liabilities | 903 921.00 | 885 538.00 | | 903 921.00 |
EA Other liabilities | 279 915.00 | 297 177.00 | | 279 915.00 |
EB Prepaid income (2) | 12 255.00 | 24 526.00 | | 12 255.00 |
EC TOTAL (IV) | 2 784 916.00 | 2 669 531.00 | | 2 784 916.00 |
EE Grand total (I to V) | 3 632 562.00 | 3 342 008.00 | | 3 632 562.00 |
EG Accrued income and payables due within one year | 2 782 892.00 | 2 655 422.00 | | 2 782 892.00 |
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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 | 5 654 573.00 | 256 269.00 | 5 910 842.00 | 5 654 573.00 |
FG Production sold - services | 2 312 576.00 | | 2 312 576.00 | 2 312 576.00 |
FJ Net sales | 7 967 148.00 | 256 269.00 | 8 223 417.00 | 7 967 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 475.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 8 349 430.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 852.00 | |
FT Inventory change (goods) | | | -68 841.00 | |
FU Purchases of raw materials and other supplies | | | 113 495.00 | |
FW Other purchases and external expenses | | | 695 349.00 | |
FX Taxes, duties, and similar payments | | | 75 204.00 | |
FY Salaries and Wages | | | 1 249 235.00 | |
FZ Social Security Contributions | | | 540 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 482.00 | |
GE Other Expenses | | | 304 756.00 | |
GF Total Operating Expenses (II) | | | 7 636 083.00 | |
GG - OPERATING RESULT (I - II) | | | 713 347.00 | |
GL Other interest and similar income | | | 4 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 491.00 | 49 423.00 | | 47 491.00 |
A4 Equity method investments | 277 421.00 | 302 472.00 | | 277 421.00 |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HD Total exceptional income (VII) | | 50 500.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 882.00 | 22 798.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 898.00 | 22 798.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 27 702.00 | | -898.00 |
HK Income tax | 224 014.00 | 100 195.00 | | 224 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 632.00 | 8 031 349.00 | | 8 353 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869 179.00 | 7 694 667.00 | | 7 869 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 454.00 | 336 682.00 | | 484 454.00 |
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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 | 371 861.00 | | 49 053.00 | 371 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 46 206.00 | 374 708.00 | |
IO DECREASES Total including other intangible assets | | 6 849.00 | 4 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 357.00 | 364 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | 3 202.00 | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 834.00 | | 45 831.00 | 357 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 20.00 | 6 310.00 |
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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 | 174 207.00 | 86 052.00 | 45 324.00 | 174 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 1 167.00 | 6 849.00 | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 315.00 | 84 885.00 | 38 476.00 | 167 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 400.00 | 36 482.00 | 9 084.00 | 19 400.00 |
6N Inventories and work in progress | | 5 150.00 | | |
6T Receivables | 47 421.00 | 17 394.00 | 27 000.00 | 47 421.00 |
7B Total provisions for depreciation | 47 421.00 | 22 544.00 | 27 000.00 | 47 421.00 |
7C Grand total | 66 821.00 | 59 026.00 | 36 084.00 | 66 821.00 |
UE of which provisions and reversals: - Operating | | 59 026.00 | 36 084.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 264 345.00 | 1 264 345.00 | | 1 264 345.00 |
8C Staff and Related Accounts | 309 167.00 | 309 167.00 | | 309 167.00 |
8D Social Security and Other Social Organizations | 325 501.00 | 325 501.00 | | 325 501.00 |
8E Income Taxes | 66 603.00 | 66 603.00 | | 66 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 915.00 | 279 915.00 | | 279 915.00 |
8L Deferred income | 12 255.00 | 12 255.00 | | 12 255.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 1 957 658.00 | 1 957 658.00 | | 1 957 658.00 |
UY Staff and related accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
VA Doubtful or disputed receivables | 45 336.00 | 45 336.00 | | 45 336.00 |
VB VAT | 44 133.00 | 44 133.00 | | 44 133.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 12 085.00 | 2 024.00 | 14 109.00 |
VI Group and Associates | 301 188.00 | 301 188.00 | | 301 188.00 |
VK Loans repaid during the year | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 353.00 | 2 075 353.00 | | 2 075 353.00 |
VW VAT | 195 851.00 | 195 851.00 | | 195 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 457.00 | 2 774 433.00 | 2 024.00 | 2 776 457.00 |
