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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 | 42 457.00 | 15 673.00 | 26 785.00 | 42 457.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 236 846.00 | | 236 846.00 | 236 846.00 |
AR Technical installations, industrial equipment and tools | 228 656.00 | 95 682.00 | 132 974.00 | 228 656.00 |
AT Other tangible assets | 562 139.00 | 346 425.00 | 215 714.00 | 562 139.00 |
BB Receivables related to investments | 127 634.00 | 800.00 | 126 834.00 | 127 634.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 1 239 238.00 | 465 700.00 | 773 538.00 | 1 239 238.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BT Goods | 895 735.00 | 8 560.00 | 887 175.00 | 895 735.00 |
BV Advances and down payments on orders | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 1 297 837.00 | 7 851.00 | 1 289 986.00 | 1 297 837.00 |
BZ Other receivables | 75 948.00 | | 75 948.00 | 75 948.00 |
CF Cash and cash equivalents | 106 672.00 | | 106 672.00 | 106 672.00 |
CH Prepaid expenses | 25 292.00 | | 25 292.00 | 25 292.00 |
CJ TOTAL (II) | 2 407 786.00 | 16 410.00 | 2 391 375.00 | 2 407 786.00 |
CO Grand total (0 to V) | 3 647 023.00 | 482 110.00 | 3 164 913.00 | 3 647 023.00 |
CX Development or Research and Development Expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 435 170.00 | 435 170.00 | | 435 170.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DE Statutory or contractual reserves | 20 372.00 | 20 372.00 | | 20 372.00 |
DG Other reserves | 1 098 006.00 | 1 134 035.00 | | 1 098 006.00 |
DH Retained earnings | -24 304.00 | -72 355.00 | | -24 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 548.00 | 48 051.00 | | 168 548.00 |
DL TOTAL (I) | 1 857 793.00 | 1 725 274.00 | | 1 857 793.00 |
DU Loans and Debts from Credit Institutions (3) | 191 722.00 | 316 713.00 | | 191 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 711 783.00 | 639 897.00 | | 711 783.00 |
DY Tax and social security liabilities | 385 495.00 | 332 535.00 | | 385 495.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | 25 143.00 | | 6 840.00 |
EA Other liabilities | 10 161.00 | 16 159.00 | | 10 161.00 |
EC TOTAL (IV) | 1 306 119.00 | 1 330 565.00 | | 1 306 119.00 |
ED (V) | 1 001.00 | 3 054.00 | | 1 001.00 |
EE Grand total (I to V) | 3 164 913.00 | 3 058 894.00 | | 3 164 913.00 |
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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 | | | 5 749 212.00 | |
FD Production sold - goods | | | 305 136.00 | |
FJ Net sales | | | 6 054 348.00 | |
FQ Other income | | | 59 896.00 | |
FR Total operating income (I) | | | 6 114 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 329.00 | |
FT Inventory change (goods) | | | -86 992.00 | |
FU Purchases of raw materials and other supplies | | | 6 988.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 1 019 889.00 | |
FX Taxes, duties, and similar payments | | | 74 277.00 | |
FY Salaries and Wages | | | 1 082 342.00 | |
FZ Social Security Contributions | | | 422 901.00 | |
GB Operating Expenses - Provisions | | | 85 968.00 | |
GE Other Expenses | | | 8 558.00 | |
GF Total Operating Expenses (II) | | | 5 830 320.00 | |
GG - OPERATING RESULT (I - II) | | | 283 923.00 | |
GP Total financial income (V) | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 20 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 173.00 | 5 880.00 | | 3 173.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 5 739.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 141.00 | | 716.00 |
HJ Employee participation in company results | 8 705.00 | 2 946.00 | | 8 705.00 |
HK Income tax | 95 606.00 | 59 580.00 | | 95 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 977.00 | 6 219 332.00 | | 6 125 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 429.00 | 6 171 281.00 | | 5 957 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 548.00 | 48 051.00 | | 168 548.00 |
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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 | 409 656.00 | 74 492.00 | 19 249.00 | 409 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 120.00 | | | 7 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | 4 418.00 | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 281.00 | 70 075.00 | 19 249.00 | 391 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 721.00 | 11 475.00 | 10 985.00 | 16 721.00 |
7B Total provisions for depreciation | 16 721.00 | 11 475.00 | 10 985.00 | 16 721.00 |
7C Grand total | 16 721.00 | 11 475.00 | 10 985.00 | 16 721.00 |
UE of which provisions and reversals: - Operating | | 11 475.00 | 10 985.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 711 783.00 | 711 783.00 | | 711 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 161.00 | 10 161.00 | | 10 161.00 |
UL Receivables related to investments | 80 631.00 | | 80 631.00 | 80 631.00 |
UT Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
UX Other trade receivables | 1 297 837.00 | 1 288 659.00 | 9 178.00 | 1 297 837.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 191 060.00 | 84 853.00 | 106 207.00 | 191 060.00 |
VK Loans repaid during the year | 124 865.00 | | | 124 865.00 |
VP Miscellaneous | 75 948.00 | 75 948.00 | | 75 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 495.00 | 385 495.00 | | 385 495.00 |
VS Prepaid expenses | 25 292.00 | 25 292.00 | | 25 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 378.00 | 1 389 899.00 | 93 479.00 | 1 483 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 119.00 | 1 199 912.00 | 106 207.00 | 1 306 119.00 |
