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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 | 425 663.00 | 221 835.00 | 203 828.00 | 425 663.00 |
AJ Other Intangible Assets | 86.00 | 29.00 | 57.00 | 86.00 |
AP Buildings | 900 059.00 | 90 964.00 | 809 095.00 | 900 059.00 |
AR Technical installations, industrial equipment and tools | 237 101.00 | 51 378.00 | 185 724.00 | 237 101.00 |
AT Other tangible assets | 569 094.00 | 325 639.00 | 243 455.00 | 569 094.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 2 178 474.00 | 689 845.00 | 1 488 629.00 | 2 178 474.00 |
BL Raw materials, supplies | 11 168.00 | | 11 168.00 | 11 168.00 |
BT Goods | 437 788.00 | | 437 788.00 | 437 788.00 |
BV Advances and down payments on orders | 16 017.00 | | 16 017.00 | 16 017.00 |
BX Customers and related accounts | 1 629 449.00 | 16 767.00 | 1 612 682.00 | 1 629 449.00 |
BZ Other receivables | 729 705.00 | | 729 705.00 | 729 705.00 |
CF Cash and cash equivalents | 2 075 244.00 | | 2 075 244.00 | 2 075 244.00 |
CH Prepaid expenses | 536 421.00 | | 536 421.00 | 536 421.00 |
CJ TOTAL (II) | 5 435 791.00 | 16 767.00 | 5 419 024.00 | 5 435 791.00 |
CO Grand total (0 to V) | 7 614 265.00 | 706 612.00 | 6 907 653.00 | 7 614 265.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | 607 945.00 | 313 593.00 | | 607 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 762.00 | 794 352.00 | | 704 762.00 |
DL TOTAL (I) | 2 867 707.00 | 2 162 945.00 | | 2 867 707.00 |
DQ Provisions for Expenses | 60 000.00 | 52 300.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 52 300.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 796 302.00 | 596 125.00 | | 796 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 75.00 | | 27.00 |
DW Advances and down payments received on current orders | 75 861.00 | 52 953.00 | | 75 861.00 |
DX Trade payables and related accounts | 1 801 362.00 | 1 651 739.00 | | 1 801 362.00 |
DY Tax and social security liabilities | 1 225 975.00 | 705 038.00 | | 1 225 975.00 |
DZ Fixed asset liabilities and related accounts | 16 788.00 | 648 734.00 | | 16 788.00 |
EA Other liabilities | 63 632.00 | 37 767.00 | | 63 632.00 |
EC TOTAL (IV) | 3 979 946.00 | 3 692 430.00 | | 3 979 946.00 |
EE Grand total (I to V) | 6 907 653.00 | 5 907 676.00 | | 6 907 653.00 |
EG Accrued income and payables due within one year | 3 275 484.00 | 3 160 433.00 | | 3 275 484.00 |
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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 | 25 413 408.00 | 1 710 353.00 | 27 123 762.00 | 25 413 408.00 |
FG Production sold - services | 777 711.00 | 212 680.00 | 990 391.00 | 777 711.00 |
FJ Net sales | 26 191 120.00 | 1 923 033.00 | 28 114 153.00 | 26 191 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 218.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 28 274 102.00 | |
FS Purchases of goods (including customs duties) | | | 16 100 370.00 | |
FT Inventory change (goods) | | | 81 925.00 | |
FU Purchases of raw materials and other supplies | | | 55 454.00 | |
FV Inventory change (raw materials and supplies) | | | -4 499.00 | |
FW Other purchases and external expenses | | | 6 296 976.00 | |
FX Taxes, duties, and similar payments | | | 414 184.00 | |
FY Salaries and Wages | | | 2 800 158.00 | |
FZ Social Security Contributions | | | 1 077 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 767.00 | |
GE Other Expenses | | | 53 050.00 | |
GF Total Operating Expenses (II) | | | 27 177 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 289.00 | |
GK Income from other securities and fixed asset receivables | | | 2 545.00 | |
GL Other interest and similar income | | | 192 593.00 | |
GP Total financial income (V) | | | 195 138.00 | |
GR Interest and similar expenses | | | 188 815.00 | |
GU Total financial expenses (VI) | | | 188 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 958.00 | | | 92 958.00 |
HC Reversals of provisions and transfers of expenses | 52 300.00 | 96 826.00 | | 52 300.00 |
HD Total exceptional income (VII) | 145 258.00 | 96 826.00 | | 145 258.00 |
HE Exceptional expenses on management operations | 3 672.00 | 525.00 | | 3 672.00 |
HF Exceptional expenses on capital transactions | 46 887.00 | | | 46 887.00 |
HG Exceptional depreciation and provisions | 60 472.00 | 206 721.00 | | 60 472.00 |
HH Total exceptional expenses (VIII) | 111 031.00 | 207 246.00 | | 111 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 227.00 | -110 420.00 | | 34 227.00 |
HJ Employee participation in company results | 155 693.00 | 115 144.00 | | 155 693.00 |
HK Income tax | 276 385.00 | 267 049.00 | | 276 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 614 499.00 | 23 151 008.00 | | 28 614 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 909 737.00 | 22 356 656.00 | | 27 909 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 762.00 | 794 352.00 | | 704 762.00 |
HP References: Equipment leasing | 71 972.00 | 32 764.00 | | 71 972.00 |
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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 | 1 769 906.00 | | 467 429.00 | 1 769 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 470.00 | |
I4 DECREASES Grand Total | | 58 862.00 | 2 178 474.00 | |
IO DECREASES Total including other intangible assets | | | 425 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 862.00 | 1 706 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 256.00 | | 179 493.00 | 246 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 180.00 | | 242 936.00 | 1 522 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 45 000.00 | 1 470.00 |
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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 | 415 251.00 | 286 569.00 | 11 975.00 | 415 251.00 |
PE DEPRECIATION Total including other intangible assets | 152 604.00 | 69 260.00 | | 152 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 647.00 | 217 309.00 | 11 975.00 | 262 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 300.00 | 60 000.00 | 52 300.00 | 52 300.00 |
7C Grand total | 52 300.00 | 60 000.00 | 52 300.00 | 52 300.00 |
UJ - Exceptional | | 60 000.00 | 52 300.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 1 801 362.00 | 1 801 362.00 | | 1 801 362.00 |
8D Social Security and Other Social Organizations | 1 225 975.00 | 1 225 975.00 | | 1 225 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 632.00 | 63 632.00 | | 63 632.00 |
UT Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
UX Other trade receivables | 1 629 449.00 | 1 629 449.00 | | 1 629 449.00 |
VH Loans with a maturity of more than one year at origin | 796 302.00 | 167 701.00 | 628 601.00 | 796 302.00 |
VJ Loans taken out during the year | 389 992.00 | | | 389 992.00 |
VK Loans repaid during the year | 187 015.00 | | | 187 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 705.00 | 729 705.00 | | 729 705.00 |
VS Prepaid expenses | 536 421.00 | 536 421.00 | | 536 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 075.00 | 2 895 575.00 | 45 500.00 | 2 941 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 086.00 | 3 275 484.00 | 628 601.00 | 3 904 086.00 |
