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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 212 310.00 | | 212 310.00 | 212 310.00 |
AP Buildings | 116 246.00 | 22 989.00 | 93 257.00 | 116 246.00 |
AR Technical installations, industrial equipment and tools | 55 248.00 | 47 658.00 | 7 590.00 | 55 248.00 |
AT Other tangible assets | 387 223.00 | 243 585.00 | 143 638.00 | 387 223.00 |
BB Receivables related to investments | 1 112.00 | | 1 112.00 | 1 112.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 774 655.00 | 315 452.00 | 459 203.00 | 774 655.00 |
BT Goods | 879 664.00 | 85 129.00 | 794 535.00 | 879 664.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 31 478.00 | 2 832.00 | 28 646.00 | 31 478.00 |
BZ Other receivables | 334 877.00 | | 334 877.00 | 334 877.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 572 017.00 | | 572 017.00 | 572 017.00 |
CH Prepaid expenses | 19 005.00 | | 19 005.00 | 19 005.00 |
CJ TOTAL (II) | 2 137 868.00 | 87 961.00 | 2 049 907.00 | 2 137 868.00 |
CO Grand total (0 to V) | 2 912 523.00 | 403 412.00 | 2 509 111.00 | 2 912 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 222 301.00 | 222 301.00 | | 222 301.00 |
DD Legal reserve (1) | 7 482.00 | 7 108.00 | | 7 482.00 |
DG Other reserves | 460 832.00 | 453 732.00 | | 460 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 431.00 | 7 473.00 | | 244 431.00 |
DL TOTAL (I) | 1 935 046.00 | 1 690 614.00 | | 1 935 046.00 |
DP Provisions for Risks | 8 666.00 | 8 666.00 | | 8 666.00 |
DR TOTAL (IV) | 8 666.00 | 8 666.00 | | 8 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 1 263.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 513.00 | 285 132.00 | | 243 513.00 |
DW Advances and down payments received on current orders | 860.00 | 2 830.00 | | 860.00 |
DX Trade payables and related accounts | 223 407.00 | 282 616.00 | | 223 407.00 |
DY Tax and social security liabilities | 93 344.00 | 85 411.00 | | 93 344.00 |
EA Other liabilities | 3 064.00 | 3 395.00 | | 3 064.00 |
EC TOTAL (IV) | 565 399.00 | 660 648.00 | | 565 399.00 |
EE Grand total (I to V) | 2 509 111.00 | 2 359 929.00 | | 2 509 111.00 |
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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 | | | 2 636 712.00 | |
FD Production sold - goods | | | 104 685.00 | |
FJ Net sales | | | 2 741 397.00 | |
FQ Other income | | | 83 973.00 | |
FR Total operating income (I) | | | 2 825 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 569.00 | |
FT Inventory change (goods) | | | 2 719.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 600 360.00 | |
FX Taxes, duties, and similar payments | | | 36 010.00 | |
FY Salaries and Wages | | | 467 728.00 | |
FZ Social Security Contributions | | | 55 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 602.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 807 583.00 | |
GG - OPERATING RESULT (I - II) | | | 17 787.00 | |
GP Total financial income (V) | | | 242 014.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HH Total exceptional expenses (VIII) | 1 709.00 | 290.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | 401.00 | | -1 709.00 |
HK Income tax | 10 647.00 | 14 006.00 | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 384.00 | 2 584 446.00 | | 3 067 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 952.00 | 2 576 975.00 | | 2 822 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 431.00 | 7 473.00 | | 244 431.00 |
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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 | 764 835.00 | | 9 820.00 | 764 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | | 774 655.00 | |
IO DECREASES Total including other intangible assets | | | 213 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 530.00 | | | 213 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 897.00 | | 9 820.00 | 548 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 262 978.00 | 52 474.00 | | 262 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 758.00 | 52 474.00 | | 261 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 666.00 | | | 8 666.00 |
7C Grand total | 8 666.00 | | | 8 666.00 |
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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 | 242 525.00 | 42 255.00 | 173 128.00 | 242 525.00 |
8B Suppliers and Related Accounts | 223 407.00 | 223 407.00 | | 223 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 31 478.00 | 31 478.00 | | 31 478.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VK Loans repaid during the year | 41 587.00 | | | 41 587.00 |
VP Miscellaneous | 334 878.00 | 334 878.00 | | 334 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 344.00 | 93 344.00 | | 93 344.00 |
VS Prepaid expenses | 19 005.00 | 19 005.00 | | 19 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 461.00 | 385 361.00 | 100.00 | 385 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 539.00 | 364 269.00 | 173 128.00 | 564 539.00 |
