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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
AH Goodwill | 934 965.00 | | 934 965.00 | 934 965.00 |
AP Buildings | 317 678.00 | 122 821.00 | 194 856.00 | 317 678.00 |
AR Technical installations, industrial equipment and tools | 368 004.00 | 319 497.00 | 48 506.00 | 368 004.00 |
AT Other tangible assets | 174 274.00 | 156 058.00 | 18 216.00 | 174 274.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 2 703 282.00 | 611 159.00 | 2 092 123.00 | 2 703 282.00 |
BT Goods | 587 425.00 | 141 549.00 | 445 876.00 | 587 425.00 |
BX Customers and related accounts | 737 533.00 | 26 692.00 | 710 841.00 | 737 533.00 |
BZ Other receivables | 401 355.00 | | 401 355.00 | 401 355.00 |
CD Marketable securities | 3 200 778.00 | | 3 200 778.00 | 3 200 778.00 |
CF Cash and cash equivalents | 1 243 307.00 | | 1 243 307.00 | 1 243 307.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 6 176 880.00 | 168 241.00 | 6 008 639.00 | 6 176 880.00 |
CO Grand total (0 to V) | 8 880 163.00 | 779 400.00 | 8 100 762.00 | 8 880 163.00 |
CU Other investments | 885 589.00 | | 885 589.00 | 885 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 530.00 | | | 33 530.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 004 081.00 | | | 2 004 081.00 |
DG Other reserves | 1 008 758.00 | | | 1 008 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 059.00 | | | 832 059.00 |
DL TOTAL (I) | 4 208 429.00 | | | 4 208 429.00 |
DQ Provisions for Expenses | 154 483.00 | | | 154 483.00 |
DR TOTAL (IV) | 154 483.00 | | | 154 483.00 |
DU Loans and Debts from Credit Institutions (3) | 977 672.00 | | | 977 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 714.00 | | | 842 714.00 |
DW Advances and down payments received on current orders | 7 865.00 | | | 7 865.00 |
DX Trade payables and related accounts | 1 334 400.00 | | | 1 334 400.00 |
DY Tax and social security liabilities | 513 296.00 | | | 513 296.00 |
EA Other liabilities | 61 900.00 | | | 61 900.00 |
EC TOTAL (IV) | 3 737 850.00 | | | 3 737 850.00 |
EE Grand total (I to V) | 8 100 762.00 | | | 8 100 762.00 |
EG Accrued income and payables due within one year | 3 476 625.00 | | | 3 476 625.00 |
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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 | 5 184 138.00 | -3 615.00 | 5 180 522.00 | 5 184 138.00 |
FD Production sold - goods | 7 536.00 | | 7 536.00 | 7 536.00 |
FG Production sold - services | 1 934 286.00 | 1 744.00 | 1 936 030.00 | 1 934 286.00 |
FJ Net sales | 7 125 960.00 | -1 871.00 | 7 124 089.00 | 7 125 960.00 |
FO Operating subsidies | | | 10 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 993.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 7 457 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 580.00 | |
FT Inventory change (goods) | | | 24 921.00 | |
FU Purchases of raw materials and other supplies | | | 38 865.00 | |
FW Other purchases and external expenses | | | 1 250 863.00 | |
FX Taxes, duties, and similar payments | | | 82 192.00 | |
FY Salaries and Wages | | | 1 209 746.00 | |
FZ Social Security Contributions | | | 507 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 483.00 | |
GE Other Expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 6 629 841.00 | |
GG - OPERATING RESULT (I - II) | | | 827 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 715.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 664.00 | |
GP Total financial income (V) | | | 85 404.00 | |
GR Interest and similar expenses | | | 11 460.00 | |
GT Net expenses on sales of marketable securities | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 14 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 729.00 | | | 31 729.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 78 711.00 | | | 78 711.00 |
HD Total exceptional income (VII) | 80 215.00 | | | 80 215.00 |
HE Exceptional expenses on management operations | -22 109.00 | | | -22 109.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | -19 984.00 | | | -19 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 199.00 | | | 100 199.00 |
HK Income tax | 166 869.00 | | | 166 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 622 935.00 | | | 7 622 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 876.00 | | | 6 790 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 059.00 | | | 832 059.00 |
HP References: Equipment leasing | 21 841.00 | | | 21 841.00 |
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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 | 2 763 978.00 | | 74 564.00 | 2 763 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 270.00 | 895 579.00 | |
I4 DECREASES Grand Total | | 135 259.00 | 2 703 283.00 | |
IO DECREASES Total including other intangible assets | | | 947 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 989.00 | 859 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 746.00 | | | 947 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 882.00 | | 74 064.00 | 815 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 350.00 | | 500.00 | 1 000 350.00 |
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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 | 519 251.00 | 122 162.00 | 30 253.00 | 519 251.00 |
PE DEPRECIATION Total including other intangible assets | 12 781.00 | | | 12 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 470.00 | 122 162.00 | 30 253.00 | 506 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 700.00 | 154 483.00 | 115 700.00 | 115 700.00 |
7C Grand total | 115 700.00 | 154 483.00 | 115 700.00 | 115 700.00 |
UE of which provisions and reversals: - Operating | | 154 483.00 | 115 700.00 | |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 1 334 401.00 | 1 165 033.00 | 169 368.00 | 1 334 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 283.00 | 902 283.00 | | 902 283.00 |
UT Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
UX Other trade receivables | 737 534.00 | 737 534.00 | | 737 534.00 |
VH Loans with a maturity of more than one year at origin | 977 673.00 | 893 680.00 | 83 992.00 | 977 673.00 |
VK Loans repaid during the year | 241 464.00 | | | 241 464.00 |
VP Miscellaneous | 401 355.00 | 401 355.00 | | 401 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 296.00 | 513 296.00 | | 513 296.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 360.00 | 1 145 370.00 | 9 990.00 | 1 155 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 985.00 | 3 476 625.00 | 253 360.00 | 3 729 985.00 |
