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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 | 100 616.00 | 94 743.00 | 5 873.00 | 100 616.00 |
AL Advances and down payments on intangible assets. | 6 155.00 | | 6 155.00 | 6 155.00 |
AR Technical installations, industrial equipment and tools | 98 392.00 | 95 009.00 | 3 384.00 | 98 392.00 |
AT Other tangible assets | 459 405.00 | 394 501.00 | 64 904.00 | 459 405.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 925 892.00 | 584 252.00 | 341 639.00 | 925 892.00 |
BT Goods | 449 363.00 | 4 709.00 | 444 654.00 | 449 363.00 |
BX Customers and related accounts | 2 506 251.00 | | 2 506 251.00 | 2 506 251.00 |
BZ Other receivables | 2 381 999.00 | | 2 381 999.00 | 2 381 999.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 134 309.00 | | 1 134 309.00 | 1 134 309.00 |
CH Prepaid expenses | 124 359.00 | | 124 359.00 | 124 359.00 |
CJ TOTAL (II) | 8 196 281.00 | 4 709.00 | 8 191 572.00 | 8 196 281.00 |
CN Currency translation adjustments (V) | 840.00 | | 840.00 | 840.00 |
CO Grand total (0 to V) | 9 123 013.00 | 588 962.00 | 8 534 051.00 | 9 123 013.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 261 294.00 | | 261 294.00 | 261 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DB Share, merger, contribution premiums, etc. | 29 880.00 | 29 880.00 | | 29 880.00 |
DD Legal reserve (1) | 32 256.00 | 32 256.00 | | 32 256.00 |
DG Other reserves | 2 406 090.00 | 2 332 860.00 | | 2 406 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 276.00 | 204 270.00 | | 835 276.00 |
DK Regulated provisions | 5 794.00 | 5 772.00 | | 5 794.00 |
DL TOTAL (I) | 3 631 857.00 | 2 927 598.00 | | 3 631 857.00 |
DP Provisions for Risks | 840.00 | 843.00 | | 840.00 |
DR TOTAL (IV) | 840.00 | 843.00 | | 840.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 572.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 442.00 | | | 267 442.00 |
DW Advances and down payments received on current orders | 17 189.00 | 239 174.00 | | 17 189.00 |
DX Trade payables and related accounts | 3 021 521.00 | 3 190 165.00 | | 3 021 521.00 |
DY Tax and social security liabilities | 532 140.00 | 630 583.00 | | 532 140.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 1 062 881.00 | 2 008 572.00 | | 1 062 881.00 |
EC TOTAL (IV) | 4 901 354.00 | 6 073 266.00 | | 4 901 354.00 |
EE Grand total (I to V) | 8 534 051.00 | 9 001 707.00 | | 8 534 051.00 |
EG Accrued income and payables due within one year | 4 884 165.00 | 5 834 092.00 | | 4 884 165.00 |
EI Including equity loans | 267 442.00 | | | 267 442.00 |
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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 | | | 32 859 306.00 | |
FG Production sold - services | | | 1 391 656.00 | |
FJ Net sales | | | 34 250 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 244.00 | |
FQ Other income | | | 274 274.00 | |
FR Total operating income (I) | | | 34 556 480.00 | |
FS Purchases of goods (including customs duties) | | | 25 718 566.00 | |
FT Inventory change (goods) | | | -8 565.00 | |
FU Purchases of raw materials and other supplies | | | 73 576.00 | |
FW Other purchases and external expenses | | | 5 623 601.00 | |
FX Taxes, duties, and similar payments | | | 76 425.00 | |
FY Salaries and Wages | | | 1 196 170.00 | |
FZ Social Security Contributions | | | 490 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 709.00 | |
GE Other Expenses | | | 953 852.00 | |
GF Total Operating Expenses (II) | | | 34 151 809.00 | |
GG - OPERATING RESULT (I - II) | | | 404 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 408.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 11 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 843.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 24 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 840.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 189.00 | 7 130.00 | | 31 189.00 |
HC Reversals of provisions and transfers of expenses | 735 375.00 | 1 387.00 | | 735 375.00 |
HD Total exceptional income (VII) | 766 564.00 | 8 517.00 | | 766 564.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 6 937.00 | 7 103.00 | | 6 937.00 |
HG Exceptional depreciation and provisions | 1 008.00 | 1 197.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | 8 416.00 | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758 619.00 | 101.00 | | 758 619.00 |
HK Income tax | 351 089.00 | 65 426.00 | | 351 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 347 061.00 | 41 500 147.00 | | 35 347 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 511 784.00 | 41 295 877.00 | | 34 511 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 276.00 | 204 270.00 | | 835 276.00 |
HP References: Equipment leasing | 4 740.00 | 4 740.00 | | 4 740.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 101 964.00 | 6 155.00 | 1 348.00 | 101 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 384.00 | | 4 060.00 | 265 384.00 |
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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 | 612 727.00 | 23 098.00 | 51 572.00 | 612 727.00 |
PE DEPRECIATION Total including other intangible assets | 90 606.00 | 5 485.00 | 1 348.00 | 90 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 121.00 | 17 613.00 | 50 225.00 | 522 121.00 |
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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 | 5 772.00 | 1 008.00 | 986.00 | 5 772.00 |
7C Grand total | 5 772.00 | 1 008.00 | 986.00 | 5 772.00 |
UJ - Exceptional | | 1 008.00 | 986.00 | |
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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 | 3 021 521.00 | 3 021 521.00 | | 3 021 521.00 |
8D Social Security and Other Social Organizations | 532 140.00 | 532 140.00 | | 532 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 323.00 | 1 330 323.00 | | 1 330 323.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 506 251.00 | 2 506 251.00 | | 2 506 251.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 2 381 999.00 | 2 381 999.00 | | 2 381 999.00 |
VS Prepaid expenses | 124 359.00 | 124 359.00 | | 124 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 639.00 | 5 012 639.00 | | 5 012 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 165.00 | 4 884 165.00 | | 4 884 165.00 |
