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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 | 57 343.00 | 37 786.00 | 19 558.00 | 57 343.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 301 948.00 | 197 443.00 | 104 506.00 | 301 948.00 |
BB Receivables related to investments | 13 351.00 | | 13 351.00 | 13 351.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 415 201.00 | 240 028.00 | 175 172.00 | 415 201.00 |
BT Goods | 693 450.00 | 52 014.00 | 641 436.00 | 693 450.00 |
BV Advances and down payments on orders | 12 492.00 | | 12 492.00 | 12 492.00 |
BX Customers and related accounts | 1 242 898.00 | | 1 242 898.00 | 1 242 898.00 |
BZ Other receivables | 91 366.00 | | 91 366.00 | 91 366.00 |
CF Cash and cash equivalents | 250 696.00 | | 250 696.00 | 250 696.00 |
CH Prepaid expenses | 93 930.00 | | 93 930.00 | 93 930.00 |
CJ TOTAL (II) | 2 384 832.00 | 52 014.00 | 2 332 818.00 | 2 384 832.00 |
CO Grand total (0 to V) | 2 800 033.00 | 292 043.00 | 2 507 990.00 | 2 800 033.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DB Share, merger, contribution premiums, etc. | 69 848.00 | 69 848.00 | | 69 848.00 |
DD Legal reserve (1) | 13 820.00 | 13 000.00 | | 13 820.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 607 096.00 | 444 542.00 | | 607 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 383.00 | 223 375.00 | | 194 383.00 |
DL TOTAL (I) | 1 338 347.00 | 1 203 964.00 | | 1 338 347.00 |
DU Loans and Debts from Credit Institutions (3) | 167 440.00 | 192 451.00 | | 167 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 387.00 | | 38.00 |
DW Advances and down payments received on current orders | 654.00 | 11 528.00 | | 654.00 |
DX Trade payables and related accounts | 804 851.00 | 806 355.00 | | 804 851.00 |
DY Tax and social security liabilities | 150 858.00 | 183 786.00 | | 150 858.00 |
EA Other liabilities | 45 802.00 | 55 351.00 | | 45 802.00 |
EC TOTAL (IV) | 1 169 643.00 | 1 249 857.00 | | 1 169 643.00 |
EE Grand total (I to V) | 2 507 990.00 | 2 453 821.00 | | 2 507 990.00 |
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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 | 4 503 356.00 | | 4 503 356.00 | 4 503 356.00 |
FG Production sold - services | 547 245.00 | | 547 245.00 | 547 245.00 |
FJ Net sales | 5 050 601.00 | | 5 050 601.00 | 5 050 601.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 060 933.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 884.00 | |
FT Inventory change (goods) | | | -26 180.00 | |
FU Purchases of raw materials and other supplies | | | 83 604.00 | |
FW Other purchases and external expenses | | | 781 515.00 | |
FX Taxes, duties, and similar payments | | | 22 857.00 | |
FY Salaries and Wages | | | 417 326.00 | |
FZ Social Security Contributions | | | 207 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 377.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 4 790 347.00 | |
GG - OPERATING RESULT (I - II) | | | 270 586.00 | |
GL Other interest and similar income | | | 627.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 265.00 | | 1 039.00 |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HC Reversals of provisions and transfers of expenses | | 216.00 | | |
HD Total exceptional income (VII) | 1 039.00 | 3 531.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 540.00 | 187.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 1 720.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 1 811.00 | | 499.00 |
HK Income tax | 73 335.00 | 64 077.00 | | 73 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 100.00 | 4 795 189.00 | | 5 063 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 717.00 | 4 571 815.00 | | 4 868 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 383.00 | 223 375.00 | | 194 383.00 |
HP References: Equipment leasing | 6 981.00 | 4 107.00 | | 6 981.00 |
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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 | 340 152.00 | | 86 520.00 | 340 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 097.00 | 31 109.00 | |
I4 DECREASES Grand Total | | 11 471.00 | 415 201.00 | |
IO DECREASES Total including other intangible assets | | 1 146.00 | 77 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 229.00 | 306 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 489.00 | | | 78 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 723.00 | | 83 254.00 | 230 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 940.00 | | 3 266.00 | 30 940.00 |
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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 | 202 729.00 | 45 674.00 | 8 375.00 | 202 729.00 |
PE DEPRECIATION Total including other intangible assets | 22 883.00 | 16 048.00 | 1 146.00 | 22 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 846.00 | 29 626.00 | 7 229.00 | 179 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 638.00 | 6 377.00 | | 45 638.00 |
6T Receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
7B Total provisions for depreciation | 47 890.00 | 6 377.00 | 2 252.00 | 47 890.00 |
7C Grand total | 47 890.00 | 6 377.00 | 2 252.00 | 47 890.00 |
UE of which provisions and reversals: - Operating | | 6 377.00 | 2 252.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 804 851.00 | 804 851.00 | | 804 851.00 |
8C Staff and Related Accounts | 46 394.00 | 46 394.00 | | 46 394.00 |
8D Social Security and Other Social Organizations | 53 254.00 | 53 254.00 | | 53 254.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 802.00 | 45 802.00 | | 45 802.00 |
UL Receivables related to investments | 13 351.00 | | 13 351.00 | 13 351.00 |
UT Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
UX Other trade receivables | 1 242 898.00 | 1 242 898.00 | | 1 242 898.00 |
VB VAT | 23 619.00 | 23 619.00 | | 23 619.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 166 723.00 | 94 724.00 | 71 999.00 | 166 723.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 100 069.00 | | | 100 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 747.00 | 67 747.00 | | 67 747.00 |
VS Prepaid expenses | 93 930.00 | 93 930.00 | | 93 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 183.00 | 1 428 194.00 | 24 989.00 | 1 453 183.00 |
VW VAT | 38 192.00 | 38 192.00 | | 38 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 989.00 | 1 096 990.00 | 71 999.00 | 1 168 989.00 |
