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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 | 28 486.00 | 17 663.00 | 10 823.00 | 28 486.00 |
AR Technical installations, industrial equipment and tools | 32 484.00 | 28 832.00 | 3 653.00 | 32 484.00 |
AT Other tangible assets | 383 282.00 | 268 083.00 | 115 199.00 | 383 282.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 75 477.00 | | 75 477.00 | 75 477.00 |
BJ TOTAL (I) | 521 254.00 | 314 578.00 | 206 676.00 | 521 254.00 |
BT Goods | 236 568.00 | | 236 568.00 | 236 568.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 1 172 844.00 | 114 312.00 | 1 058 532.00 | 1 172 844.00 |
BZ Other receivables | 103 783.00 | | 103 783.00 | 103 783.00 |
CD Marketable securities | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 441 577.00 | | 441 577.00 | 441 577.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 1 977 556.00 | 114 312.00 | 1 863 245.00 | 1 977 556.00 |
CO Grand total (0 to V) | 2 498 810.00 | 428 890.00 | 2 069 921.00 | 2 498 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 576 231.00 | 499 573.00 | | 576 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 411.00 | 246 658.00 | | 217 411.00 |
DK Regulated provisions | 611.00 | 2 292.00 | | 611.00 |
DL TOTAL (I) | 904 253.00 | 858 523.00 | | 904 253.00 |
DU Loans and Debts from Credit Institutions (3) | 102 932.00 | 53 672.00 | | 102 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 969.00 | 99 345.00 | | 134 969.00 |
DW Advances and down payments received on current orders | 6 350.00 | 1 633.00 | | 6 350.00 |
DX Trade payables and related accounts | 649 348.00 | 478 078.00 | | 649 348.00 |
DY Tax and social security liabilities | 233 820.00 | 253 026.00 | | 233 820.00 |
EA Other liabilities | 38 248.00 | 34 758.00 | | 38 248.00 |
EC TOTAL (IV) | 1 165 668.00 | 920 511.00 | | 1 165 668.00 |
EE Grand total (I to V) | 2 069 921.00 | 1 779 035.00 | | 2 069 921.00 |
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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 | 2 731 188.00 | | 2 731 188.00 | 2 731 188.00 |
FG Production sold - services | 1 152 264.00 | | 1 152 264.00 | 1 152 264.00 |
FJ Net sales | 3 883 452.00 | | 3 883 452.00 | 3 883 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 435.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 900 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 348.00 | |
FT Inventory change (goods) | | | 41 544.00 | |
FW Other purchases and external expenses | | | 842 835.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 654 564.00 | |
FZ Social Security Contributions | | | 229 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 753.00 | |
GF Total Operating Expenses (II) | | | 3 617 841.00 | |
GG - OPERATING RESULT (I - II) | | | 283 123.00 | |
GL Other interest and similar income | | | 7 928.00 | |
GP Total financial income (V) | | | 7 928.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 1 966.00 | 353.00 | | 1 966.00 |
HD Total exceptional income (VII) | 10 466.00 | 353.00 | | 10 466.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 791.00 | 1 142.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 851.00 | 1 142.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 615.00 | -788.00 | | 9 615.00 |
HJ Employee participation in company results | 11 650.00 | 15 166.00 | | 11 650.00 |
HK Income tax | 71 114.00 | 90 661.00 | | 71 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 358.00 | 4 001 054.00 | | 3 919 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 947.00 | 3 754 396.00 | | 3 701 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 411.00 | 246 658.00 | | 217 411.00 |
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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 | 463 647.00 | | 93 712.00 | 463 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 002.00 | |
I4 DECREASES Grand Total | | 36 106.00 | 521 254.00 | |
IO DECREASES Total including other intangible assets | | 3 794.00 | 28 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 311.00 | 415 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 710.00 | | 3 570.00 | 28 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 935.00 | | 90 142.00 | 357 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 002.00 | | | 77 002.00 |
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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 | 304 577.00 | 46 107.00 | 36 106.00 | 304 577.00 |
PE DEPRECIATION Total including other intangible assets | 14 616.00 | 6 841.00 | 3 794.00 | 14 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 961.00 | 39 265.00 | 32 311.00 | 289 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 292.00 | 285.00 | 1 966.00 | 2 292.00 |
7C Grand total | 2 292.00 | 285.00 | 1 966.00 | 2 292.00 |
UJ - Exceptional | | 285.00 | 1 966.00 | |
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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 | 649 348.00 | 649 348.00 | | 649 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 218.00 | 173 218.00 | | 173 218.00 |
UT Other financial assets | 75 477.00 | | 75 477.00 | 75 477.00 |
UX Other trade receivables | 1 172 844.00 | 1 172 844.00 | | 1 172 844.00 |
VH Loans with a maturity of more than one year at origin | 102 932.00 | 39 110.00 | 63 822.00 | 102 932.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VP Miscellaneous | 103 783.00 | 103 783.00 | | 103 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 820.00 | 233 820.00 | | 233 820.00 |
VS Prepaid expenses | 11 440.00 | 11 440.00 | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 544.00 | 1 288 067.00 | 75 477.00 | 1 363 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 318.00 | 1 095 496.00 | 63 822.00 | 1 159 318.00 |
