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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 | 38 455.00 | 34 475.00 | 3 979.00 | 38 455.00 |
AH Goodwill | 836 391.00 | | 836 391.00 | 836 391.00 |
AR Technical installations, industrial equipment and tools | 30 436.00 | 30 436.00 | | 30 436.00 |
AT Other tangible assets | 459 297.00 | 322 739.00 | 136 558.00 | 459 297.00 |
AV Fixed assets in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
BD Other fixed assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BF Loans | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 20 162.00 | | 20 162.00 | 20 162.00 |
BJ TOTAL (I) | 1 391 516.00 | 387 650.00 | 1 003 865.00 | 1 391 516.00 |
BT Goods | 523 109.00 | 109 746.00 | 413 363.00 | 523 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 488 574.00 | 19 405.00 | 1 469 168.00 | 1 488 574.00 |
BZ Other receivables | 237 090.00 | | 237 090.00 | 237 090.00 |
CF Cash and cash equivalents | 106 793.00 | | 106 793.00 | 106 793.00 |
CH Prepaid expenses | 85 890.00 | | 85 890.00 | 85 890.00 |
CJ TOTAL (II) | 2 441 458.00 | 129 152.00 | 2 312 305.00 | 2 441 458.00 |
CO Grand total (0 to V) | 3 832 974.00 | 516 803.00 | 3 316 171.00 | 3 832 974.00 |
CR Shares due in more than one year | 24 098.00 | | | 24 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 020.00 | 700 020.00 | | 700 020.00 |
DB Share, merger, contribution premiums, etc. | 56 140.00 | 56 140.00 | | 56 140.00 |
DD Legal reserve (1) | 70 002.00 | 70 002.00 | | 70 002.00 |
DE Statutory or contractual reserves | 388 000.00 | 145 000.00 | | 388 000.00 |
DH Retained earnings | 666.00 | 214.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 942.00 | 793 453.00 | | 240 942.00 |
DK Regulated provisions | | 222.00 | | |
DL TOTAL (I) | 1 455 771.00 | 1 765 051.00 | | 1 455 771.00 |
DU Loans and Debts from Credit Institutions (3) | 33 445.00 | 62 465.00 | | 33 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 241.00 | 130 981.00 | | 441 241.00 |
DX Trade payables and related accounts | 855 421.00 | 712 206.00 | | 855 421.00 |
DY Tax and social security liabilities | 381 563.00 | 484 901.00 | | 381 563.00 |
EA Other liabilities | 19 637.00 | 8 741.00 | | 19 637.00 |
EB Prepaid income (2) | 129 089.00 | 186 448.00 | | 129 089.00 |
EC TOTAL (IV) | 1 860 399.00 | 1 585 741.00 | | 1 860 399.00 |
EE Grand total (I to V) | 3 316 171.00 | 3 350 792.00 | | 3 316 171.00 |
EG Accrued income and payables due within one year | | 1 559 323.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 751.00 | | |
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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 | 4 878 807.00 | | 4 878 807.00 | 4 878 807.00 |
FG Production sold - services | 124 173.00 | 63.00 | 124 237.00 | 124 173.00 |
FJ Net sales | 5 002 980.00 | 63.00 | 5 003 044.00 | 5 002 980.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 884.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 098 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 881.00 | |
FT Inventory change (goods) | | | -58 658.00 | |
FW Other purchases and external expenses | | | 914 842.00 | |
FX Taxes, duties, and similar payments | | | 61 670.00 | |
FY Salaries and Wages | | | 874 318.00 | |
FZ Social Security Contributions | | | 299 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 090.00 | |
GE Other Expenses | | | 11 198.00 | |
GF Total Operating Expenses (II) | | | 4 782 137.00 | |
GG - OPERATING RESULT (I - II) | | | 316 839.00 | |
GL Other interest and similar income | | | 8 508.00 | |
GP Total financial income (V) | | | 8 508.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 691.00 | | | 28 691.00 |
HA Exceptional income from management transactions | 11 843.00 | 9 208.00 | | 11 843.00 |
HB Exceptional income from capital transactions | 3 791.00 | 1 001 650.00 | | 3 791.00 |
HC Reversals of provisions and transfers of expenses | 221.00 | 688.00 | | 221.00 |
HD Total exceptional income (VII) | 15 857.00 | 1 011 547.00 | | 15 857.00 |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | 1 171.00 | 318 501.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 320 402.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 685.00 | 691 145.00 | | 14 685.00 |
HJ Employee participation in company results | 22 179.00 | | | 22 179.00 |
HK Income tax | 76 140.00 | 333 889.00 | | 76 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 343.00 | 8 161 977.00 | | 5 123 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 400.00 | 7 368 524.00 | | 4 882 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 942.00 | 793 453.00 | | 240 942.00 |
HP References: Equipment leasing | 84 315.00 | 102 076.00 | | 84 315.00 |
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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 | 420 754.00 | 43 998.00 | 77 102.00 | 420 754.00 |
PE DEPRECIATION Total including other intangible assets | 34 475.00 | 3 325.00 | 3 325.00 | 34 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 279.00 | 40 673.00 | 73 777.00 | 386 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 222.00 | | 222.00 | 222.00 |
UJ - Exceptional | | | 222.00 | |
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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 | 855 421.00 | 855 421.00 | | 855 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 879.00 | 460 879.00 | | 460 879.00 |
8L Deferred income | 129 089.00 | 129 089.00 | | 129 089.00 |
UP Loans | 4 339.00 | | 4 339.00 | 4 339.00 |
UT Other financial assets | 20 163.00 | | 20 163.00 | 20 163.00 |
UX Other trade receivables | 1 488 574.00 | 1 464 476.00 | 24 098.00 | 1 488 574.00 |
VH Loans with a maturity of more than one year at origin | 33 446.00 | 19 901.00 | 13 545.00 | 33 446.00 |
VK Loans repaid during the year | 28 268.00 | | | 28 268.00 |
VP Miscellaneous | 237 091.00 | 237 091.00 | | 237 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 564.00 | 381 564.00 | | 381 564.00 |
VS Prepaid expenses | 85 890.00 | 85 890.00 | | 85 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 057.00 | 1 787 457.00 | 48 600.00 | 1 836 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 399.00 | 1 846 855.00 | 13 545.00 | 1 860 399.00 |
