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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 | 23 684.00 | 15 574.00 | 8 110.00 | 23 684.00 |
AR Technical installations, industrial equipment and tools | 434 085.00 | 260 125.00 | 173 960.00 | 434 085.00 |
AT Other tangible assets | 648 629.00 | 419 401.00 | 229 227.00 | 648 629.00 |
AX Advances and down payments | 19 217.00 | | 19 217.00 | 19 217.00 |
BH Other financial assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BJ TOTAL (I) | 1 157 377.00 | 695 100.00 | 462 277.00 | 1 157 377.00 |
BT Goods | 1 613 169.00 | 37 799.00 | 1 575 369.00 | 1 613 169.00 |
BV Advances and down payments on orders | 20 967.00 | | 20 967.00 | 20 967.00 |
BX Customers and related accounts | 1 420 857.00 | 19 031.00 | 1 401 825.00 | 1 420 857.00 |
BZ Other receivables | 25 171.00 | | 25 171.00 | 25 171.00 |
CF Cash and cash equivalents | 496 394.00 | | 496 394.00 | 496 394.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 3 582 195.00 | 56 831.00 | 3 525 365.00 | 3 582 195.00 |
CO Grand total (0 to V) | 4 739 572.00 | 751 931.00 | 3 987 641.00 | 4 739 572.00 |
CP Shares due in less than one year | 19 013.00 | | | 19 013.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 565 068.00 | 565 068.00 | | 565 068.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 1 318 800.00 | 1 229 000.00 | | 1 318 800.00 |
DH Retained earnings | 76.00 | 79.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 093.00 | 189 797.00 | | 363 093.00 |
DL TOTAL (I) | 2 441 737.00 | 2 178 644.00 | | 2 441 737.00 |
DU Loans and Debts from Credit Institutions (3) | 476 330.00 | 363 823.00 | | 476 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 3 490.00 | | 3 490.00 |
DX Trade payables and related accounts | 543 777.00 | 354 041.00 | | 543 777.00 |
DY Tax and social security liabilities | 507 738.00 | 512 997.00 | | 507 738.00 |
EA Other liabilities | 14 569.00 | 4 614.00 | | 14 569.00 |
EC TOTAL (IV) | 1 545 904.00 | 1 238 965.00 | | 1 545 904.00 |
EE Grand total (I to V) | 3 987 641.00 | 3 417 609.00 | | 3 987 641.00 |
EG Accrued income and payables due within one year | 1 224 898.00 | 986 488.00 | | 1 224 898.00 |
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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 | 6 211 113.00 | 92 282.00 | 6 303 395.00 | 6 211 113.00 |
FG Production sold - services | 927 510.00 | 2 476.00 | 929 986.00 | 927 510.00 |
FJ Net sales | 7 138 623.00 | 94 758.00 | 7 233 381.00 | 7 138 623.00 |
FO Operating subsidies | | | 7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 536.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 318 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 052.00 | |
FT Inventory change (goods) | | | -292 922.00 | |
FU Purchases of raw materials and other supplies | | | 14 382.00 | |
FW Other purchases and external expenses | | | 1 028 472.00 | |
FX Taxes, duties, and similar payments | | | 77 530.00 | |
FY Salaries and Wages | | | 1 666 112.00 | |
FZ Social Security Contributions | | | 588 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 859.00 | |
GE Other Expenses | | | 15 375.00 | |
GF Total Operating Expenses (II) | | | 6 824 535.00 | |
GG - OPERATING RESULT (I - II) | | | 493 955.00 | |
GL Other interest and similar income | | | 204.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 411.00 | 20 189.00 | | 20 411.00 |
HA Exceptional income from management transactions | 8 030.00 | 2 067.00 | | 8 030.00 |
HB Exceptional income from capital transactions | 6 500.00 | 387 203.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 072.00 | | |
HD Total exceptional income (VII) | 14 530.00 | 404 342.00 | | 14 530.00 |
HE Exceptional expenses on management operations | 6 778.00 | 14 594.00 | | 6 778.00 |
HF Exceptional expenses on capital transactions | 13 454.00 | 382 443.00 | | 13 454.00 |
HH Total exceptional expenses (VIII) | 20 232.00 | 397 038.00 | | 20 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 702.00 | 7 305.00 | | -5 702.00 |
HK Income tax | 121 486.00 | 56 115.00 | | 121 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 266.00 | 6 428 427.00 | | 7 333 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970 173.00 | 6 238 630.00 | | 6 970 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 093.00 | 189 797.00 | | 363 093.00 |
HP References: Equipment leasing | 8 774.00 | 7 317.00 | | 8 774.00 |
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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 | 1 009 402.00 | | 253 487.00 | 1 009 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 31 763.00 | |
I4 DECREASES Grand Total | | 105 512.00 | 1 157 377.00 | |
IO DECREASES Total including other intangible assets | | | 23 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 362.00 | 1 101 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 941.00 | | 1 743.00 | 21 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 549.00 | | 251 745.00 | 955 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 913.00 | | | 31 913.00 |
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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 | 663 666.00 | 123 343.00 | 91 908.00 | 663 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | 5 229.00 | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 320.00 | 118 114.00 | 91 908.00 | 653 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 198.00 | 37 799.00 | 42 198.00 | 42 198.00 |
6T Receivables | 26 898.00 | 7 060.00 | 14 927.00 | 26 898.00 |
7B Total provisions for depreciation | 69 096.00 | 44 859.00 | 57 125.00 | 69 096.00 |
7C Grand total | 69 096.00 | 44 859.00 | 57 125.00 | 69 096.00 |
UE of which provisions and reversals: - Operating | | 44 859.00 | 57 125.00 | |
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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 | 543 777.00 | 543 777.00 | | 543 777.00 |
8C Staff and Related Accounts | 172 259.00 | 172 259.00 | | 172 259.00 |
8D Social Security and Other Social Organizations | 231 598.00 | 231 598.00 | | 231 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 569.00 | 14 569.00 | | 14 569.00 |
UT Other financial assets | 19 013.00 | | 19 013.00 | 19 013.00 |
UX Other trade receivables | 1 398 030.00 | 1 398 030.00 | | 1 398 030.00 |
VA Doubtful or disputed receivables | 22 826.00 | 22 826.00 | | 22 826.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 476 076.00 | 155 070.00 | 321 007.00 | 476 076.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VJ Loans taken out during the year | 233 387.00 | | | 233 387.00 |
VK Loans repaid during the year | 120 927.00 | | | 120 927.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 555.00 | 45 555.00 | | 45 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 678.00 | 1 451 665.00 | 19 013.00 | 1 470 678.00 |
VW VAT | 58 326.00 | 58 326.00 | | 58 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 904.00 | 1 224 898.00 | 321 007.00 | 1 545 904.00 |
