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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 | 25 024.00 | 23 635.00 | 1 388.00 | 25 024.00 |
AJ Other Intangible Assets | 311 073.00 | | 311 073.00 | 311 073.00 |
AR Technical installations, industrial equipment and tools | 11 649.00 | 9 196.00 | 2 453.00 | 11 649.00 |
AT Other tangible assets | 53 920.00 | 23 341.00 | 30 579.00 | 53 920.00 |
BB Receivables related to investments | 54 938.00 | | 54 938.00 | 54 938.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 613 933.00 | 56 173.00 | 557 759.00 | 613 933.00 |
BT Goods | 224 904.00 | | 224 904.00 | 224 904.00 |
BV Advances and down payments on orders | 14 180.00 | | 14 180.00 | 14 180.00 |
BX Customers and related accounts | 592 723.00 | 9 388.00 | 583 335.00 | 592 723.00 |
BZ Other receivables | 83 128.00 | | 83 128.00 | 83 128.00 |
CF Cash and cash equivalents | 140 289.00 | | 140 289.00 | 140 289.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 1 067 505.00 | 9 388.00 | 1 058 116.00 | 1 067 505.00 |
CO Grand total (0 to V) | 1 681 438.00 | 65 562.00 | 1 615 875.00 | 1 681 438.00 |
CP Shares due in less than one year | 54 938.00 | | | 54 938.00 |
CR Shares due in more than one year | 11 235.00 | | | 11 235.00 |
CU Other investments | 153 656.00 | | 153 656.00 | 153 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 418 237.00 | | | 418 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 050.00 | | | 82 050.00 |
DK Regulated provisions | 6 768.00 | | | 6 768.00 |
DL TOTAL (I) | 572 056.00 | | | 572 056.00 |
DU Loans and Debts from Credit Institutions (3) | 51 833.00 | | | 51 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DW Advances and down payments received on current orders | 66 284.00 | | | 66 284.00 |
DX Trade payables and related accounts | 694 121.00 | | | 694 121.00 |
DY Tax and social security liabilities | 230 483.00 | | | 230 483.00 |
EC TOTAL (IV) | 1 043 819.00 | | | 1 043 819.00 |
EE Grand total (I to V) | 1 615 875.00 | | | 1 615 875.00 |
EG Accrued income and payables due within one year | 949 364.00 | | | 949 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 3 801 289.00 | | 3 801 289.00 | 3 801 289.00 |
FJ Net sales | 3 801 289.00 | | 3 801 289.00 | 3 801 289.00 |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 104.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 3 817 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 675.00 | |
FT Inventory change (goods) | | | -22 181.00 | |
FW Other purchases and external expenses | | | 915 884.00 | |
FX Taxes, duties, and similar payments | | | 18 825.00 | |
FY Salaries and Wages | | | 488 786.00 | |
FZ Social Security Contributions | | | 131 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 3 705 243.00 | |
GG - OPERATING RESULT (I - II) | | | 112 409.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 434.00 | | | 11 434.00 |
HB Exceptional income from capital transactions | 11 995.00 | | | 11 995.00 |
HD Total exceptional income (VII) | 11 995.00 | | | 11 995.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HF Exceptional expenses on capital transactions | 8 804.00 | | | 8 804.00 |
HH Total exceptional expenses (VIII) | 10 587.00 | | | 10 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | | | 1 408.00 |
HK Income tax | 27 346.00 | | | 27 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 650.00 | | | 3 829 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 599.00 | | | 3 747 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 050.00 | | | 82 050.00 |
HP References: Equipment leasing | 17 729.00 | | | 17 729.00 |
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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 | 601 061.00 | | 59 163.00 | 601 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 212 265.00 | |
I4 DECREASES Grand Total | | 46 290.00 | 613 934.00 | |
IO DECREASES Total including other intangible assets | | | 336 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 65 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 653.00 | | 1 445.00 | 334 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 144.00 | | 20 716.00 | 54 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 264.00 | | 37 002.00 | 212 264.00 |
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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 | 50 074.00 | 6 586.00 | 486.00 | 50 074.00 |
PE DEPRECIATION Total including other intangible assets | 23 580.00 | 56.00 | | 23 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 494.00 | 6 530.00 | 486.00 | 26 494.00 |
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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 | 694 122.00 | 694 122.00 | | 694 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UL Receivables related to investments | 54 939.00 | 54 939.00 | | 54 939.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 592 724.00 | 581 489.00 | 11 235.00 | 592 724.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 50 818.00 | 22 648.00 | 20 761.00 | 50 818.00 |
VK Loans repaid during the year | 29 185.00 | | | 29 185.00 |
VP Miscellaneous | 83 129.00 | 83 129.00 | | 83 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 483.00 | 230 483.00 | | 230 483.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 509.00 | 731 834.00 | 14 675.00 | 746 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 535.00 | 949 365.00 | 20 761.00 | 977 535.00 |
