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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 | 26 561.00 | 24 369.00 | 2 192.00 | 26 561.00 |
AJ Other Intangible Assets | 311 073.00 | | 311 073.00 | 311 073.00 |
AR Technical installations, industrial equipment and tools | 11 649.00 | 9 949.00 | 1 700.00 | 11 649.00 |
AT Other tangible assets | 64 752.00 | 26 874.00 | 37 878.00 | 64 752.00 |
BB Receivables related to investments | 25 359.00 | | 25 359.00 | 25 359.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 613 724.00 | 61 193.00 | 552 531.00 | 613 724.00 |
BT Goods | 315 102.00 | | 315 102.00 | 315 102.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 520 459.00 | 14 091.00 | 506 368.00 | 520 459.00 |
BZ Other receivables | 42 583.00 | | 42 583.00 | 42 583.00 |
CF Cash and cash equivalents | 182 376.00 | | 182 376.00 | 182 376.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 1 083 456.00 | 14 091.00 | 1 069 364.00 | 1 083 456.00 |
CO Grand total (0 to V) | 1 697 180.00 | 75 284.00 | 1 621 896.00 | 1 697 180.00 |
CP Shares due in less than one year | 24 878.00 | | | 24 878.00 |
CR Shares due in more than one year | 16 891.00 | | | 16 891.00 |
CU Other investments | 170 656.00 | | 170 656.00 | 170 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 464 287.00 | | | 464 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 126.00 | | | 83 126.00 |
DK Regulated provisions | 6 768.00 | | | 6 768.00 |
DL TOTAL (I) | 619 182.00 | | | 619 182.00 |
DU Loans and Debts from Credit Institutions (3) | 125 531.00 | | | 125 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DW Advances and down payments received on current orders | 42 157.00 | | | 42 157.00 |
DX Trade payables and related accounts | 653 619.00 | | | 653 619.00 |
DY Tax and social security liabilities | 180 121.00 | | | 180 121.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 1 002 713.00 | | | 1 002 713.00 |
EE Grand total (I to V) | 1 621 896.00 | | | 1 621 896.00 |
EG Accrued income and payables due within one year | 868 600.00 | | | 868 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 3 896 387.00 | | 3 896 387.00 | 3 896 387.00 |
FG Production sold - services | 2 165.00 | | 2 165.00 | 2 165.00 |
FJ Net sales | 3 898 552.00 | | 3 898 552.00 | 3 898 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 823.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 919 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 800.00 | |
FT Inventory change (goods) | | | -90 198.00 | |
FW Other purchases and external expenses | | | 956 422.00 | |
FX Taxes, duties, and similar payments | | | 19 496.00 | |
FY Salaries and Wages | | | 495 051.00 | |
FZ Social Security Contributions | | | 125 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 3 797 877.00 | |
GG - OPERATING RESULT (I - II) | | | 121 702.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 625.00 | | | 17 625.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 34 766.00 | | | 34 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 582.00 | | | 3 919 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 456.00 | | | 3 836 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 126.00 | | | 83 126.00 |
HP References: Equipment leasing | 10 468.00 | | | 10 468.00 |
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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 | 613 934.00 | | 52 132.00 | 613 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 199 687.00 | |
I4 DECREASES Grand Total | | 52 342.00 | 613 724.00 | |
IO DECREASES Total including other intangible assets | | | 337 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 342.00 | 76 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 098.00 | | 1 537.00 | 336 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 571.00 | | 16 174.00 | 65 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 265.00 | | 34 422.00 | 212 265.00 |
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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 | 56 174.00 | 10 361.00 | 5 342.00 | 56 174.00 |
PE DEPRECIATION Total including other intangible assets | 23 636.00 | 734.00 | | 23 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 538.00 | 9 627.00 | 5 342.00 | 32 538.00 |
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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 | 6 769.00 | | | 6 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 25 359.00 | 24 878.00 | 481.00 | 25 359.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 520 460.00 | 503 569.00 | 16 891.00 | 520 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 584.00 | 42 584.00 | | 42 584.00 |
VS Prepaid expenses | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 377.00 | 584 564.00 | 20 813.00 | 605 377.00 |
