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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 | 129 114.00 | 72 031.00 | 57 083.00 | 129 114.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 394 025.00 | 59 939.00 | 334 085.00 | 394 025.00 |
AR Technical installations, industrial equipment and tools | 79 153.00 | 64 233.00 | 14 919.00 | 79 153.00 |
AT Other tangible assets | 87 347.00 | 69 141.00 | 18 206.00 | 87 347.00 |
BJ TOTAL (I) | 811 599.00 | 265 345.00 | 546 254.00 | 811 599.00 |
BT Goods | 56 481.00 | 2 528.00 | 53 953.00 | 56 481.00 |
BV Advances and down payments on orders | 74 875.00 | | 74 875.00 | 74 875.00 |
BX Customers and related accounts | 1 927 221.00 | 16 066.00 | 1 911 154.00 | 1 927 221.00 |
BZ Other receivables | 168 502.00 | | 168 502.00 | 168 502.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 386 732.00 | | 386 732.00 | 386 732.00 |
CH Prepaid expenses | 20 425.00 | | 20 425.00 | 20 425.00 |
CJ TOTAL (II) | 2 637 238.00 | 18 594.00 | 2 618 643.00 | 2 637 238.00 |
CO Grand total (0 to V) | 3 448 838.00 | 283 940.00 | 3 164 897.00 | 3 448 838.00 |
CR Shares due in more than one year | 167 949.00 | | | 167 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 402 109.00 | 398 203.00 | | 402 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 155.00 | 303 906.00 | | 146 155.00 |
DL TOTAL (I) | 1 098 265.00 | 1 252 109.00 | | 1 098 265.00 |
DP Provisions for Risks | 97 974.00 | 102 240.00 | | 97 974.00 |
DQ Provisions for Expenses | 22 320.00 | 27 771.00 | | 22 320.00 |
DR TOTAL (IV) | 120 294.00 | 130 011.00 | | 120 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | 2 469.00 | | 2 548.00 |
DW Advances and down payments received on current orders | 936 704.00 | 590 510.00 | | 936 704.00 |
DX Trade payables and related accounts | 558 051.00 | 1 606 932.00 | | 558 051.00 |
DY Tax and social security liabilities | 447 628.00 | 444 310.00 | | 447 628.00 |
EA Other liabilities | 1 406.00 | 17 870.00 | | 1 406.00 |
EC TOTAL (IV) | 1 946 338.00 | 2 662 093.00 | | 1 946 338.00 |
EE Grand total (I to V) | 3 164 897.00 | 4 044 215.00 | | 3 164 897.00 |
EG Accrued income and payables due within one year | 1 009 633.00 | 2 071 582.00 | | 1 009 633.00 |
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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 | 9 267 984.00 | 570 764.00 | 9 838 748.00 | 9 267 984.00 |
FG Production sold - services | 312 290.00 | 44 125.00 | 356 416.00 | 312 290.00 |
FJ Net sales | 9 580 275.00 | 614 889.00 | 10 195 164.00 | 9 580 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 978.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 272 158.00 | |
FS Purchases of goods (including customs duties) | | | 7 013 524.00 | |
FT Inventory change (goods) | | | -26 865.00 | |
FW Other purchases and external expenses | | | 1 343 291.00 | |
FX Taxes, duties, and similar payments | | | 51 185.00 | |
FY Salaries and Wages | | | 1 068 217.00 | |
FZ Social Security Contributions | | | 507 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 080.00 | |
GE Other Expenses | | | 13 171.00 | |
GF Total Operating Expenses (II) | | | 10 053 602.00 | |
GG - OPERATING RESULT (I - II) | | | 218 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 12 035.00 | |
GU Total financial expenses (VI) | | | 12 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 508.00 | 14 558.00 | | 6 508.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 6 508.00 | 15 391.00 | | 6 508.00 |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 450.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 346.00 | 13 941.00 | | 6 346.00 |
HK Income tax | 67 309.00 | 122 682.00 | | 67 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 279 263.00 | 10 177 952.00 | | 10 279 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133 107.00 | 9 874 047.00 | | 10 133 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 155.00 | 303 906.00 | | 146 155.00 |
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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 | 815 735.00 | | 11 756.00 | 815 735.00 |
I4 DECREASES Grand Total | | 15 891.00 | 811 600.00 | |
IO DECREASES Total including other intangible assets | | | 645 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 891.00 | 166 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 099.00 | | 6 000.00 | 639 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 636.00 | | 5 755.00 | 176 636.00 |
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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 | 217 773.00 | 63 464.00 | 15 891.00 | 217 773.00 |
PE DEPRECIATION Total including other intangible assets | 86 468.00 | 45 503.00 | | 86 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 305.00 | 17 961.00 | 15 891.00 | 131 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 011.00 | 12 080.00 | 21 798.00 | 130 011.00 |
7C Grand total | 130 012.00 | 12 080.00 | 21 798.00 | 130 012.00 |
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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 | 558 051.00 | 558 051.00 | | 558 051.00 |
8C Staff and Related Accounts | 174 283.00 | 174 283.00 | | 174 283.00 |
8D Social Security and Other Social Organizations | 129 544.00 | 129 544.00 | | 129 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 1 908 369.00 | 1 908 369.00 | | 1 908 369.00 |
VA Doubtful or disputed receivables | 18 852.00 | 18 852.00 | | 18 852.00 |
VB VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VC Group and associates | 84 780.00 | 84 780.00 | | 84 780.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VM Income taxes | 54 946.00 | 54 946.00 | | 54 946.00 |
VP Miscellaneous | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
VS Prepaid expenses | 20 426.00 | 20 426.00 | | 20 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 150.00 | 2 116 150.00 | | 2 116 150.00 |
VW VAT | 130 497.00 | 130 497.00 | | 130 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 633.00 | 1 009 633.00 | | 1 009 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
