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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 | 2 864.00 | 879.00 | 1 985.00 | 2 864.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 529.00 | 62.00 | 591.00 |
AT Other tangible assets | 8 472.00 | 4 514.00 | 3 959.00 | 8 472.00 |
BB Receivables related to investments | 238 115.00 | | 238 115.00 | 238 115.00 |
BH Other financial assets | 96 320.00 | | 96 320.00 | 96 320.00 |
BJ TOTAL (I) | 368 871.00 | 5 922.00 | 362 949.00 | 368 871.00 |
BT Goods | 5 897.00 | | 5 897.00 | 5 897.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 231 309.00 | 12 191.00 | 219 118.00 | 231 309.00 |
BZ Other receivables | 105 100.00 | | 105 100.00 | 105 100.00 |
CF Cash and cash equivalents | 991 487.00 | | 991 487.00 | 991 487.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 335 703.00 | 12 191.00 | 1 323 512.00 | 1 335 703.00 |
CO Grand total (0 to V) | 1 704 574.00 | 18 113.00 | 1 686 461.00 | 1 704 574.00 |
CU Other investments | 22 509.00 | | 22 509.00 | 22 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 810.00 | | 3 810.00 |
DB Share, merger, contribution premiums, etc. | 162 373.00 | 162 373.00 | | 162 373.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 389 765.00 | 356 260.00 | | 389 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 663.00 | 74 144.00 | | 95 663.00 |
DL TOTAL (I) | 651 992.00 | 596 969.00 | | 651 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 26 025.00 | | 356.00 |
DW Advances and down payments received on current orders | | 518.00 | | |
DX Trade payables and related accounts | 943 595.00 | 338 374.00 | | 943 595.00 |
DY Tax and social security liabilities | 89 230.00 | 43 635.00 | | 89 230.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 1 288.00 | 43 577.00 | | 1 288.00 |
EB Prepaid income (2) | | 58 333.00 | | |
EC TOTAL (IV) | 1 034 469.00 | 513 463.00 | | 1 034 469.00 |
EE Grand total (I to V) | 1 686 461.00 | 1 110 432.00 | | 1 686 461.00 |
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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 | 4 627 531.00 | 9 956.00 | 4 637 487.00 | 4 627 531.00 |
FG Production sold - services | 215 311.00 | 3 753.00 | 219 064.00 | 215 311.00 |
FJ Net sales | 4 842 842.00 | 13 709.00 | 4 856 551.00 | 4 842 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 4 861 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 540 372.00 | |
FT Inventory change (goods) | | | 127 602.00 | |
FU Purchases of raw materials and other supplies | | | -36 224.00 | |
FW Other purchases and external expenses | | | 941 912.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 96 546.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 312.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 729 145.00 | |
GG - OPERATING RESULT (I - II) | | | 132 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 405.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 33 405.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 11 223.00 | | | 11 223.00 |
HH Total exceptional expenses (VIII) | 11 223.00 | | | 11 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 223.00 | 33 405.00 | | -9 223.00 |
HK Income tax | 29 108.00 | 3 915.00 | | 29 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 536.00 | 826 585.00 | | 4 867 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 872.00 | 752 440.00 | | 4 771 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 663.00 | 74 144.00 | | 95 663.00 |
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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 | 399 585.00 | | 556 897.00 | 399 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 528 909.00 | 356 944.00 | |
I4 DECREASES Grand Total | | 587 611.00 | 368 871.00 | |
IO DECREASES Total including other intangible assets | | 19 646.00 | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 056.00 | 9 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 510.00 | | | 22 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 570.00 | | 1 549.00 | 46 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 506.00 | | 555 348.00 | 330 506.00 |
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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 | 48 378.00 | 7 023.00 | 49 479.00 | 48 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 5 496.00 | 10 423.00 | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 572.00 | 1 526.00 | 39 056.00 | 42 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 879.00 | 8 312.00 | | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | 8 312.00 | | 3 879.00 |
7C Grand total | 3 879.00 | 8 312.00 | | 3 879.00 |
UE of which provisions and reversals: - Operating | | 8 312.00 | | |
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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 | 943 595.00 | 943 595.00 | | 943 595.00 |
8C Staff and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
8E Income Taxes | 10 238.00 | 10 238.00 | | 10 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UL Receivables related to investments | 238 115.00 | 238 115.00 | | 238 115.00 |
UT Other financial assets | 96 320.00 | 92 862.00 | 3 457.00 | 96 320.00 |
UX Other trade receivables | 218 015.00 | 218 015.00 | | 218 015.00 |
VA Doubtful or disputed receivables | 13 294.00 | 13 294.00 | | 13 294.00 |
VB VAT | 62 155.00 | 62 155.00 | | 62 155.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 945.00 | 42 945.00 | | 42 945.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 104.00 | 668 646.00 | 3 458.00 | 672 104.00 |
VW VAT | 53 469.00 | 53 469.00 | | 53 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 469.00 | 1 034 469.00 | | 1 034 469.00 |
