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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 | 101 161.00 | 100 601.00 | 560.00 | 101 161.00 |
AH Goodwill | 865 482.00 | 115 397.00 | 750 085.00 | 865 482.00 |
AR Technical installations, industrial equipment and tools | 468 028.00 | 351 698.00 | 116 330.00 | 468 028.00 |
AT Other tangible assets | 2 484 147.00 | 1 478 776.00 | 1 005 370.00 | 2 484 147.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
BJ TOTAL (I) | 3 934 768.00 | 2 046 474.00 | 1 888 294.00 | 3 934 768.00 |
BT Goods | 1 028 427.00 | | 1 028 427.00 | 1 028 427.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 3 055 844.00 | 149 857.00 | 2 905 986.00 | 3 055 844.00 |
BZ Other receivables | 1 135 469.00 | | 1 135 469.00 | 1 135 469.00 |
CF Cash and cash equivalents | 7 699 916.00 | | 7 699 916.00 | 7 699 916.00 |
CH Prepaid expenses | 147 859.00 | | 147 859.00 | 147 859.00 |
CJ TOTAL (II) | 13 069 250.00 | 149 857.00 | 12 919 393.00 | 13 069 250.00 |
CO Grand total (0 to V) | 17 004 019.00 | 2 196 331.00 | 14 807 687.00 | 17 004 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 78 878.00 | 78 878.00 | | 78 878.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 4 608 279.00 | 3 929 156.00 | | 4 608 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 043.00 | 679 123.00 | | 733 043.00 |
DJ Investment subsidies | 30 660.00 | 35 770.00 | | 30 660.00 |
DK Regulated provisions | 35 729.00 | 43 566.00 | | 35 729.00 |
DL TOTAL (I) | 5 965 090.00 | 5 244 994.00 | | 5 965 090.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 903 120.00 | 633 987.00 | | 1 903 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 325.00 | 797 297.00 | | 3 238 325.00 |
DW Advances and down payments received on current orders | 2 789.00 | 6 312.00 | | 2 789.00 |
DX Trade payables and related accounts | 2 299 037.00 | 3 196 242.00 | | 2 299 037.00 |
DY Tax and social security liabilities | 1 178 451.00 | 852 467.00 | | 1 178 451.00 |
EA Other liabilities | 211 466.00 | 160 399.00 | | 211 466.00 |
EB Prepaid income (2) | 9 406.00 | 14 196.00 | | 9 406.00 |
EC TOTAL (IV) | 8 842 597.00 | 5 660 903.00 | | 8 842 597.00 |
EE Grand total (I to V) | 14 807 687.00 | 10 920 897.00 | | 14 807 687.00 |
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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 | 25 795 262.00 | | 25 795 262.00 | 25 795 262.00 |
FG Production sold - services | 1 802 907.00 | | 1 802 907.00 | 1 802 907.00 |
FJ Net sales | 27 598 169.00 | | 27 598 169.00 | 27 598 169.00 |
FO Operating subsidies | | | 11 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 369.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 27 699 640.00 | |
FS Purchases of goods (including customs duties) | | | 17 809 874.00 | |
FT Inventory change (goods) | | | 34 341.00 | |
FU Purchases of raw materials and other supplies | | | 808 752.00 | |
FW Other purchases and external expenses | | | 3 672 699.00 | |
FX Taxes, duties, and similar payments | | | 211 038.00 | |
FY Salaries and Wages | | | 2 578 248.00 | |
FZ Social Security Contributions | | | 1 149 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 21 407.00 | |
GF Total Operating Expenses (II) | | | 26 679 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 942.00 | |
GL Other interest and similar income | | | 14 913.00 | |
GP Total financial income (V) | | | 14 913.00 | |
GR Interest and similar expenses | | | 10 437.00 | |
GU Total financial expenses (VI) | | | 10 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 265.00 | | |
HB Exceptional income from capital transactions | 7 669.00 | 25 541.00 | | 7 669.00 |
HC Reversals of provisions and transfers of expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
HD Total exceptional income (VII) | 15 506.00 | 36 644.00 | | 15 506.00 |
HE Exceptional expenses on management operations | 1 934.00 | | | 1 934.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | 20 362.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 20 362.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 785.00 | 16 281.00 | | 11 785.00 |
HJ Employee participation in company results | 96 466.00 | 104 462.00 | | 96 466.00 |
HK Income tax | 206 695.00 | 194 834.00 | | 206 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 730 059.00 | 27 158 176.00 | | 27 730 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 997 016.00 | 26 479 053.00 | | 26 997 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 043.00 | 679 123.00 | | 733 043.00 |
HP References: Equipment leasing | 4 773.00 | 19 072.00 | | 4 773.00 |
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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 | 3 875 029.00 | | 70 567.00 | 3 875 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 522.00 | 15 949.00 | |
I4 DECREASES Grand Total | 1 883.00 | 8 943.00 | 3 934 769.00 | 1 883.00 |
IO DECREASES Total including other intangible assets | | | 966 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 883.00 | 2 421.00 | 2 952 176.00 | 1 883.00 |
KD ACQUISITIONS Total including other intangible assets | 966 645.00 | | | 966 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 721.00 | | 64 759.00 | 2 891 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 663.00 | | 5 808.00 | 16 663.00 |
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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 | 1 749 800.00 | 297 310.00 | 635.00 | 1 749 800.00 |
PE DEPRECIATION Total including other intangible assets | 144 406.00 | 71 593.00 | | 144 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 394.00 | 225 717.00 | 635.00 | 1 605 394.00 |
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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 | 43 567.00 | | 7 837.00 | 43 567.00 |
5Z Total provisions for risks and expenses | 15 000.00 | 22 200.00 | 37 200.00 | 15 000.00 |
6T Receivables | 122 629.00 | 74 399.00 | 47 170.00 | 122 629.00 |
7B Total provisions for depreciation | 122 629.00 | 74 399.00 | 47 170.00 | 122 629.00 |
7C Grand total | 181 195.00 | 96 599.00 | 92 207.00 | 181 195.00 |
UE of which provisions and reversals: - Operating | | 96 599.00 | 84 370.00 | |
UJ - Exceptional | | | 7 837.00 | |
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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 | 26 100.00 | 26 100.00 | | 26 100.00 |
8B Suppliers and Related Accounts | 2 299 038.00 | 2 299 038.00 | | 2 299 038.00 |
8C Staff and Related Accounts | 555 923.00 | 555 923.00 | | 555 923.00 |
8D Social Security and Other Social Organizations | 357 065.00 | 357 065.00 | | 357 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 466.00 | 211 466.00 | | 211 466.00 |
8L Deferred income | 9 407.00 | 9 407.00 | | 9 407.00 |
UT Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
UX Other trade receivables | 2 897 744.00 | 2 897 744.00 | | 2 897 744.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 158 100.00 | 158 100.00 | | 158 100.00 |
VB VAT | 71 757.00 | 71 757.00 | | 71 757.00 |
VG Loans with a maturity of up to one year at origin | 1 459 189.00 | 1 459 189.00 | | 1 459 189.00 |
VH Loans with a maturity of more than one year at origin | 443 931.00 | 179 199.00 | 249 692.00 | 443 931.00 |
VI Group and Associates | 3 212 226.00 | 3 212 226.00 | | 3 212 226.00 |
VK Loans repaid during the year | 188 450.00 | | | 188 450.00 |
VM Income taxes | 141 679.00 | 141 679.00 | | 141 679.00 |
VN Other taxes, similar payments | 98 225.00 | 98 225.00 | | 98 225.00 |
VP Miscellaneous | 150 617.00 | 150 617.00 | | 150 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 318.00 | 182 318.00 | | 182 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 614.00 | 670 614.00 | | 670 614.00 |
VS Prepaid expenses | 147 859.00 | 147 859.00 | | 147 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 122.00 | 4 339 173.00 | 15 949.00 | 4 355 122.00 |
VW VAT | 83 146.00 | 83 146.00 | | 83 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 839 808.00 | 8 575 076.00 | 249 692.00 | 8 839 808.00 |
