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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 | 28 710.00 | 14 616.00 | 14 094.00 | 28 710.00 |
AR Technical installations, industrial equipment and tools | 34 991.00 | 33 035.00 | 1 956.00 | 34 991.00 |
AT Other tangible assets | 322 945.00 | 256 926.00 | 66 018.00 | 322 945.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 75 477.00 | | 75 477.00 | 75 477.00 |
BJ TOTAL (I) | 463 647.00 | 304 577.00 | 159 070.00 | 463 647.00 |
BT Goods | 278 112.00 | | 278 112.00 | 278 112.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 993 255.00 | 114 312.00 | 878 944.00 | 993 255.00 |
BZ Other receivables | 148 196.00 | | 148 196.00 | 148 196.00 |
CD Marketable securities | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 278 107.00 | | 278 107.00 | 278 107.00 |
CH Prepaid expenses | 23 703.00 | | 23 703.00 | 23 703.00 |
CJ TOTAL (II) | 1 734 276.00 | 114 312.00 | 1 619 964.00 | 1 734 276.00 |
CO Grand total (0 to V) | 2 197 923.00 | 418 889.00 | 1 779 035.00 | 2 197 923.00 |
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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 | 499 573.00 | 544 959.00 | | 499 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 658.00 | 124 615.00 | | 246 658.00 |
DK Regulated provisions | 2 292.00 | 1 504.00 | | 2 292.00 |
DL TOTAL (I) | 858 523.00 | 781 077.00 | | 858 523.00 |
DU Loans and Debts from Credit Institutions (3) | 53 672.00 | 77 801.00 | | 53 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 345.00 | 49 346.00 | | 99 345.00 |
DW Advances and down payments received on current orders | 1 633.00 | | | 1 633.00 |
DX Trade payables and related accounts | 478 078.00 | 608 649.00 | | 478 078.00 |
DY Tax and social security liabilities | 253 026.00 | 201 738.00 | | 253 026.00 |
EA Other liabilities | 34 758.00 | 37 100.00 | | 34 758.00 |
EC TOTAL (IV) | 920 511.00 | 974 635.00 | | 920 511.00 |
EE Grand total (I to V) | 1 779 035.00 | 1 755 712.00 | | 1 779 035.00 |
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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 | 2 818 966.00 | | 2 818 966.00 | 2 818 966.00 |
FG Production sold - services | 1 153 433.00 | -23.00 | 1 153 410.00 | 1 153 433.00 |
FJ Net sales | 3 972 400.00 | -23.00 | 3 972 377.00 | 3 972 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 802.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 3 998 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 444.00 | |
FT Inventory change (goods) | | | -57 623.00 | |
FW Other purchases and external expenses | | | 810 718.00 | |
FX Taxes, duties, and similar payments | | | 34 783.00 | |
FY Salaries and Wages | | | 635 116.00 | |
FZ Social Security Contributions | | | 216 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 182.00 | |
GE Other Expenses | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 3 646 784.00 | |
GG - OPERATING RESULT (I - II) | | | 352 118.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 510.00 | | |
HC Reversals of provisions and transfers of expenses | 353.00 | 56.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 16 566.00 | | 353.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 15 077.00 | | |
HG Exceptional depreciation and provisions | 1 142.00 | 1 081.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 16 316.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 250.00 | | -788.00 |
HJ Employee participation in company results | 15 166.00 | 10 595.00 | | 15 166.00 |
HK Income tax | 90 661.00 | 31 123.00 | | 90 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 054.00 | 3 561 312.00 | | 4 001 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 396.00 | 3 436 698.00 | | 3 754 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 658.00 | 124 615.00 | | 246 658.00 |
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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 | 436 199.00 | | | 436 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 002.00 | |
I4 DECREASES Grand Total | | | 463 647.00 | |
IO DECREASES Total including other intangible assets | | | 28 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 715.00 | | | 12 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 537.00 | | | 346 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 948.00 | | | 76 948.00 |
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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 | 277 817.00 | 28 344.00 | 1 584.00 | 277 817.00 |
PE DEPRECIATION Total including other intangible assets | 12 715.00 | 1 901.00 | | 12 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 103.00 | 26 443.00 | 1 584.00 | 265 103.00 |
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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 | 1 504.00 | 1 142.00 | 353.00 | 1 504.00 |
7C Grand total | 1 504.00 | 1 142.00 | 353.00 | 1 504.00 |
UJ - Exceptional | | 1 142.00 | 353.00 | |
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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 | 478 078.00 | 478 078.00 | | 478 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 103.00 | 134 103.00 | | 134 103.00 |
UT Other financial assets | 75 477.00 | | 75 477.00 | 75 477.00 |
UX Other trade receivables | 993 255.00 | 993 255.00 | | 993 255.00 |
VH Loans with a maturity of more than one year at origin | 53 672.00 | 24 382.00 | 29 290.00 | 53 672.00 |
VK Loans repaid during the year | 24 129.00 | | | 24 129.00 |
VP Miscellaneous | 148 197.00 | 148 197.00 | | 148 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 026.00 | 253 026.00 | | 253 026.00 |
VS Prepaid expenses | 23 703.00 | 23 703.00 | | 23 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 632.00 | 1 165 155.00 | 75 477.00 | 1 240 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 879.00 | 889 589.00 | 29 290.00 | 918 879.00 |
