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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 | 20 677.00 | 20 677.00 | | 20 677.00 |
AH Goodwill | 251 205.00 | | 251 205.00 | 251 205.00 |
AR Technical installations, industrial equipment and tools | 27 818.00 | 25 845.00 | 1 972.00 | 27 818.00 |
AT Other tangible assets | 727 059.00 | 699 509.00 | 27 550.00 | 727 059.00 |
BD Other fixed assets | 372 609.00 | | 372 609.00 | 372 609.00 |
BH Other financial assets | 21 071.00 | | 21 071.00 | 21 071.00 |
BJ TOTAL (I) | 1 420 519.00 | 746 032.00 | 674 487.00 | 1 420 519.00 |
BT Goods | 761 155.00 | 137 113.00 | 624 041.00 | 761 155.00 |
BX Customers and related accounts | 805 791.00 | 1 842.00 | 803 950.00 | 805 791.00 |
BZ Other receivables | 307 892.00 | | 307 892.00 | 307 892.00 |
CD Marketable securities | 601 000.00 | | 601 000.00 | 601 000.00 |
CF Cash and cash equivalents | 2 904 362.00 | | 2 904 362.00 | 2 904 362.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 5 387 928.00 | 138 955.00 | 5 248 973.00 | 5 387 928.00 |
CO Grand total (0 to V) | 6 808 447.00 | 884 987.00 | 5 923 460.00 | 6 808 447.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 94 518.00 | 94 518.00 | | 94 518.00 |
DG Other reserves | 40 290.00 | 40 290.00 | | 40 290.00 |
DH Retained earnings | 988 743.00 | 761 795.00 | | 988 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 069.00 | 391 947.00 | | 348 069.00 |
DL TOTAL (I) | 2 271 620.00 | 2 088 550.00 | | 2 271 620.00 |
DP Provisions for Risks | 102 526.00 | 93 776.00 | | 102 526.00 |
DR TOTAL (IV) | 102 526.00 | 93 776.00 | | 102 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 914.00 | 1 941 531.00 | | 2 088 914.00 |
DW Advances and down payments received on current orders | | 972.00 | | |
DX Trade payables and related accounts | 1 098 522.00 | 1 216 229.00 | | 1 098 522.00 |
DY Tax and social security liabilities | 231 078.00 | 213 465.00 | | 231 078.00 |
EA Other liabilities | 114 138.00 | 232 340.00 | | 114 138.00 |
EB Prepaid income (2) | 16 662.00 | 9 395.00 | | 16 662.00 |
EC TOTAL (IV) | 3 549 314.00 | 3 613 933.00 | | 3 549 314.00 |
EE Grand total (I to V) | 5 923 460.00 | 5 796 259.00 | | 5 923 460.00 |
EG Accrued income and payables due within one year | | 3 612 961.00 | | |
EI Including equity loans | 2 088 914.00 | | | 2 088 914.00 |
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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 | | | 6 607 331.00 | |
FG Production sold - services | | | 262 202.00 | |
FJ Net sales | | | 6 869 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 472.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 6 905 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 182 177.00 | |
FT Inventory change (goods) | | | 159 867.00 | |
FU Purchases of raw materials and other supplies | | | 14 212.00 | |
FW Other purchases and external expenses | | | 775 366.00 | |
FX Taxes, duties, and similar payments | | | 86 699.00 | |
FY Salaries and Wages | | | 884 632.00 | |
FZ Social Security Contributions | | | 293 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 883.00 | |
GE Other Expenses | | | 6 796.00 | |
GF Total Operating Expenses (II) | | | 6 413 768.00 | |
GG - OPERATING RESULT (I - II) | | | 491 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 813.00 | |
GP Total financial income (V) | | | 6 813.00 | |
GR Interest and similar expenses | | | 29 129.00 | |
GU Total financial expenses (VI) | | | 29 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 947.00 | 242.00 | | 2 947.00 |
HG Exceptional depreciation and provisions | 8 750.00 | 93 776.00 | | 8 750.00 |
HH Total exceptional expenses (VIII) | 11 697.00 | 94 018.00 | | 11 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 697.00 | -94 018.00 | | -11 697.00 |
HK Income tax | 109 705.00 | 156 933.00 | | 109 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 368.00 | 6 814 764.00 | | 6 912 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 299.00 | 6 422 816.00 | | 6 564 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 069.00 | 391 947.00 | | 348 069.00 |
HQ References: Real Estate Leasing | 8 663.00 | 7 298.00 | | 8 663.00 |
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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 | 1 418 485.00 | | 13 148.00 | 1 418 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 760.00 | |
I4 DECREASES Grand Total | | 11 114.00 | 1 420 519.00 | |
IO DECREASES Total including other intangible assets | | | 271 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 114.00 | 754 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 882.00 | | | 271 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 593.00 | | 12 398.00 | 753 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 010.00 | | 750.00 | 393 010.00 |
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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 | 741 259.00 | 15 887.00 | 11 114.00 | 741 259.00 |
PE DEPRECIATION Total including other intangible assets | 20 677.00 | | | 20 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 582.00 | 15 887.00 | 11 114.00 | 720 582.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 93 776.00 | 8 750.00 | | 93 776.00 |
7C Grand total | 93 776.00 | 8 750.00 | | 93 776.00 |
UJ - Exceptional | | 8 750.00 | | |
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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 | 1 098 522.00 | 1 098 522.00 | | 1 098 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203 052.00 | 2 203 052.00 | | 2 203 052.00 |
8L Deferred income | 16 662.00 | 16 662.00 | | 16 662.00 |
UT Other financial assets | 21 071.00 | | 21 071.00 | 21 071.00 |
UX Other trade receivables | 805 791.00 | 805 791.00 | | 805 791.00 |
VP Miscellaneous | 307 892.00 | 307 892.00 | | 307 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 078.00 | 231 078.00 | | 231 078.00 |
VS Prepaid expenses | 7 729.00 | 7 729.00 | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 482.00 | 1 121 412.00 | 21 071.00 | 1 142 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 314.00 | 3 549 314.00 | | 3 549 314.00 |
