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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
AF Concessions, Patents and Similar Rights | 8 045.00 | 6 636.00 | 1 409.00 | 8 045.00 |
AR Technical installations, industrial equipment and tools | 226 388.00 | 226 388.00 | | 226 388.00 |
AT Other tangible assets | 447 201.00 | 175 349.00 | 271 851.00 | 447 201.00 |
BF Loans | 330 808.00 | | 330 808.00 | 330 808.00 |
BH Other financial assets | 128 191.00 | | 128 191.00 | 128 191.00 |
BJ TOTAL (I) | 1 144 931.00 | 412 673.00 | 732 259.00 | 1 144 931.00 |
BT Goods | 186 525.00 | 11 925.00 | 174 600.00 | 186 525.00 |
BX Customers and related accounts | 7 143 532.00 | 139 984.00 | 7 003 548.00 | 7 143 532.00 |
BZ Other receivables | 774 369.00 | | 774 369.00 | 774 369.00 |
CF Cash and cash equivalents | 2 078 830.00 | | 2 078 830.00 | 2 078 830.00 |
CH Prepaid expenses | 67 037.00 | | 67 037.00 | 67 037.00 |
CJ TOTAL (II) | 10 250 294.00 | 151 909.00 | 10 098 385.00 | 10 250 294.00 |
CO Grand total (0 to V) | 11 395 225.00 | 564 581.00 | 10 830 644.00 | 11 395 225.00 |
CP Shares due in less than one year | 17 766.00 | | | 17 766.00 |
CR Shares due in more than one year | 62 991.00 | | | 62 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 58 411.00 | 43 239.00 | | 58 411.00 |
DF Regulated reserves (1) | 65 684.00 | 65 684.00 | | 65 684.00 |
DH Retained earnings | 288 263.00 | -559 168.00 | | 288 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 474.00 | 862 603.00 | | 618 474.00 |
DL TOTAL (I) | 3 032 792.00 | 2 414 318.00 | | 3 032 792.00 |
DP Provisions for Risks | 345 806.00 | 438 959.00 | | 345 806.00 |
DQ Provisions for Expenses | 735 340.00 | 870 460.00 | | 735 340.00 |
DR TOTAL (IV) | 1 081 145.00 | 1 309 419.00 | | 1 081 145.00 |
DU Loans and Debts from Credit Institutions (3) | 20 836.00 | 5 084.00 | | 20 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 17 945.00 | | 17 945.00 |
DW Advances and down payments received on current orders | 44 204.00 | 44 204.00 | | 44 204.00 |
DX Trade payables and related accounts | 4 064 220.00 | 3 465 113.00 | | 4 064 220.00 |
DY Tax and social security liabilities | 1 776 601.00 | 1 530 476.00 | | 1 776 601.00 |
EA Other liabilities | 175 075.00 | 288 000.00 | | 175 075.00 |
EB Prepaid income (2) | 617 825.00 | 490 122.00 | | 617 825.00 |
EC TOTAL (IV) | 6 716 706.00 | 5 840 944.00 | | 6 716 706.00 |
EE Grand total (I to V) | 10 830 644.00 | 9 564 681.00 | | 10 830 644.00 |
EG Accrued income and payables due within one year | 6 654 557.00 | 5 778 795.00 | | 6 654 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 836.00 | 5 084.00 | | 20 836.00 |
EI Including equity loans | 17 945.00 | | | 17 945.00 |
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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 | 16 880 367.00 | 1 216 598.00 | 18 096 965.00 | 16 880 367.00 |
FG Production sold - services | 2 736 685.00 | 481 425.00 | 3 218 110.00 | 2 736 685.00 |
FJ Net sales | 19 617 052.00 | 1 698 023.00 | 21 315 075.00 | 19 617 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 825 615.00 | |
FS Purchases of goods (including customs duties) | | | 11 668 139.00 | |
FT Inventory change (goods) | | | 60 342.00 | |
FU Purchases of raw materials and other supplies | | | 7 117.00 | |
FW Other purchases and external expenses | | | 2 963 010.00 | |
FX Taxes, duties, and similar payments | | | 239 040.00 | |
FY Salaries and Wages | | | 3 601 808.00 | |
FZ Social Security Contributions | | | 1 648 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 392 075.00 | |
GF Total Operating Expenses (II) | | | 20 870 858.00 | |
GG - OPERATING RESULT (I - II) | | | 954 756.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 107.00 | | | 4 107.00 |
HD Total exceptional income (VII) | 4 107.00 | | | 4 107.00 |
HE Exceptional expenses on management operations | 4 796.00 | 54.00 | | 4 796.00 |
HF Exceptional expenses on capital transactions | 21 751.00 | | | 21 751.00 |
HH Total exceptional expenses (VIII) | 26 548.00 | 54.00 | | 26 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 441.00 | -54.00 | | -22 441.00 |
HJ Employee participation in company results | 89 952.00 | | | 89 952.00 |
HK Income tax | 222 519.00 | 69 211.00 | | 222 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 829 722.00 | 21 374 899.00 | | 21 829 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 211 248.00 | 20 512 296.00 | | 21 211 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 474.00 | 862 603.00 | | 618 474.00 |
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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 | 1 671 385.00 | | 408 776.00 | 1 671 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 299.00 | | | 4 299.00 |
KD ACQUISITIONS Total including other intangible assets | 26 769.00 | | | 26 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 750.00 | | 336 189.00 | 1 234 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 567.00 | | 72 587.00 | 405 567.00 |
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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 | 1 184 935.00 | 57 190.00 | 829 452.00 | 1 184 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 299.00 | | | 4 299.00 |
PE DEPRECIATION Total including other intangible assets | 23 543.00 | 1 280.00 | 18 188.00 | 23 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 092.00 | 55 909.00 | 811 264.00 | 1 157 092.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 309 419.00 | 105 000.00 | 333 273.00 | 1 309 419.00 |
6N Inventories and work in progress | 32 966.00 | 1 893.00 | 22 934.00 | 32 966.00 |
6T Receivables | 107 042.00 | 126 748.00 | 93 806.00 | 107 042.00 |
7B Total provisions for depreciation | 140 008.00 | 128 641.00 | 116 740.00 | 140 008.00 |
7C Grand total | 1 449 427.00 | 233 641.00 | 450 014.00 | 1 449 427.00 |
UE of which provisions and reversals: - Operating | | | 233 641.00 | |
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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 | 17 945.00 | | | 17 945.00 |
8B Suppliers and Related Accounts | 4 064 220.00 | 4 064 220.00 | | 4 064 220.00 |
8C Staff and Related Accounts | 589 489.00 | 589 489.00 | | 589 489.00 |
8D Social Security and Other Social Organizations | 507 440.00 | 507 440.00 | | 507 440.00 |
8E Income Taxes | 132 344.00 | 132 344.00 | | 132 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 075.00 | 175 075.00 | | 175 075.00 |
8L Deferred income | 617 825.00 | 617 825.00 | | 617 825.00 |
UP Loans | 330 808.00 | 17 766.00 | 313 041.00 | 330 808.00 |
UT Other financial assets | 128 191.00 | | 128 191.00 | 128 191.00 |
UX Other trade receivables | 7 018 218.00 | 7 018 218.00 | | 7 018 218.00 |
UY Staff and related accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
VA Doubtful or disputed receivables | 125 315.00 | 125 315.00 | | 125 315.00 |
VB VAT | 59 044.00 | 59 044.00 | | 59 044.00 |
VC Group and associates | 700 010.00 | 700 010.00 | | 700 010.00 |
VG Loans with a maturity of up to one year at origin | 20 836.00 | 20 836.00 | | 20 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 065.00 | 76 065.00 | | 76 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
VS Prepaid expenses | 67 037.00 | 67 037.00 | | 67 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443 937.00 | 8 002 705.00 | 441 232.00 | 8 443 937.00 |
VW VAT | 471 264.00 | 471 264.00 | | 471 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 502.00 | 6 654 557.00 | | 6 672 502.00 |
