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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 | 66 102.00 | 57 396.00 | 8 706.00 | 66 102.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 352 670.00 | 319 857.00 | 32 813.00 | 352 670.00 |
AT Other tangible assets | 1 915 232.00 | 983 905.00 | 931 326.00 | 1 915 232.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 409 741.00 | | 409 741.00 | 409 741.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 249 767.00 | | 249 767.00 | 249 767.00 |
BJ TOTAL (I) | 3 355 389.00 | 1 361 159.00 | 1 994 230.00 | 3 355 389.00 |
BT Goods | 3 154 872.00 | 1 164 942.00 | 1 989 930.00 | 3 154 872.00 |
BX Customers and related accounts | 622 364.00 | 48 171.00 | 574 192.00 | 622 364.00 |
BZ Other receivables | 741 794.00 | 333 102.00 | 408 692.00 | 741 794.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 879 809.00 | | 879 809.00 | 879 809.00 |
CH Prepaid expenses | 120 607.00 | | 120 607.00 | 120 607.00 |
CJ TOTAL (II) | 5 619 447.00 | 1 546 215.00 | 4 073 232.00 | 5 619 447.00 |
CO Grand total (0 to V) | 8 974 837.00 | 2 907 374.00 | 6 067 462.00 | 8 974 837.00 |
CP Shares due in less than one year | 5 979.00 | | | 5 979.00 |
CR Shares due in more than one year | 53 139.00 | | | 53 139.00 |
CU Other investments | 341 660.00 | | 341 660.00 | 341 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 908 519.00 | 2 006 223.00 | | 1 908 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 798.00 | 136 410.00 | | 208 798.00 |
DK Regulated provisions | 11 702.00 | 13 203.00 | | 11 702.00 |
DL TOTAL (I) | 3 229 020.00 | 3 255 838.00 | | 3 229 020.00 |
DP Provisions for Risks | 185 083.00 | 310 703.00 | | 185 083.00 |
DR TOTAL (IV) | 185 083.00 | 310 703.00 | | 185 083.00 |
DU Loans and Debts from Credit Institutions (3) | 394 717.00 | 208 499.00 | | 394 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 462.00 | 235 698.00 | | 180 462.00 |
DW Advances and down payments received on current orders | 2 952.00 | 7 120.00 | | 2 952.00 |
DX Trade payables and related accounts | 1 254 953.00 | 1 071 857.00 | | 1 254 953.00 |
DY Tax and social security liabilities | 546 605.00 | 563 906.00 | | 546 605.00 |
DZ Fixed asset liabilities and related accounts | | 2 918.00 | | |
EA Other liabilities | 273 666.00 | 149 880.00 | | 273 666.00 |
EC TOTAL (IV) | 2 653 358.00 | 2 239 880.00 | | 2 653 358.00 |
EE Grand total (I to V) | 6 067 462.00 | 5 806 421.00 | | 6 067 462.00 |
EG Accrued income and payables due within one year | 2 405 593.00 | 2 123 314.00 | | 2 405 593.00 |
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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 | 9 110 161.00 | 380 995.00 | 9 491 156.00 | 9 110 161.00 |
FG Production sold - services | 863 361.00 | 36 597.00 | 899 958.00 | 863 361.00 |
FJ Net sales | 9 973 522.00 | 417 593.00 | 10 391 115.00 | 9 973 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 729.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 10 738 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 485 706.00 | |
FT Inventory change (goods) | | | 5 077.00 | |
FU Purchases of raw materials and other supplies | | | 40 559.00 | |
FW Other purchases and external expenses | | | 2 026 920.00 | |
FX Taxes, duties, and similar payments | | | 93 151.00 | |
FY Salaries and Wages | | | 2 035 607.00 | |
FZ Social Security Contributions | | | 729 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 988.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 10 530 727.00 | |
GG - OPERATING RESULT (I - II) | | | 207 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 030.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 11 663.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 12 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 486.00 | 74 161.00 | | 5 486.00 |
HB Exceptional income from capital transactions | 233 830.00 | 186 630.00 | | 233 830.00 |
HC Reversals of provisions and transfers of expenses | 220 588.00 | 3 229.00 | | 220 588.00 |
HD Total exceptional income (VII) | 459 905.00 | 264 020.00 | | 459 905.00 |
HE Exceptional expenses on management operations | 291 143.00 | 13 306.00 | | 291 143.00 |
HF Exceptional expenses on capital transactions | 26 364.00 | 34 590.00 | | 26 364.00 |
HG Exceptional depreciation and provisions | 1 939.00 | 141 962.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 319 447.00 | 189 859.00 | | 319 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 457.00 | 74 160.00 | | 140 457.00 |
HJ Employee participation in company results | 31 712.00 | | | 31 712.00 |
HK Income tax | 102 292.00 | 16 155.00 | | 102 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 322.00 | 10 403 098.00 | | 11 205 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 996 524.00 | 10 266 688.00 | | 10 996 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 798.00 | 136 410.00 | | 208 798.00 |
HP References: Equipment leasing | | 9 552.00 | | |
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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 | 3 279 652.00 | | 113 644.00 | 3 279 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 430.00 | 1 011 384.00 | |
I4 DECREASES Grand Total | 1 000.00 | 36 907.00 | 3 355 389.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 76 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 17 477.00 | 2 267 902.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 65 503.00 | | 10 599.00 | 65 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 071.00 | | 30 308.00 | 2 256 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 077.00 | | 72 737.00 | 958 077.00 |
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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 | 1 311 314.00 | 60 388.00 | 10 542.00 | 1 311 314.00 |
PE DEPRECIATION Total including other intangible assets | 50 456.00 | 6 939.00 | | 50 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 857.00 | 53 448.00 | 10 542.00 | 1 260 857.00 |
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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 | 1 254 953.00 | 1 254 953.00 | | 1 254 953.00 |
8C Staff and Related Accounts | 259 655.00 | 259 655.00 | | 259 655.00 |
8D Social Security and Other Social Organizations | 195 363.00 | 195 363.00 | | 195 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 666.00 | 273 666.00 | | 273 666.00 |
UL Receivables related to investments | 409 741.00 | 5 979.00 | 403 762.00 | 409 741.00 |
UT Other financial assets | 249 767.00 | | 249 767.00 | 249 767.00 |
UX Other trade receivables | 569 224.00 | 569 224.00 | | 569 224.00 |
VA Doubtful or disputed receivables | 53 139.00 | | 53 139.00 | 53 139.00 |
VB VAT | 62 439.00 | 62 439.00 | | 62 439.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 394 676.00 | 149 863.00 | 244 813.00 | 394 676.00 |
VI Group and Associates | 180 462.00 | 180 462.00 | | 180 462.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 501.00 | 32 501.00 | | 32 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 658.00 | 678 658.00 | | 678 658.00 |
VS Prepaid expenses | 120 607.00 | 120 607.00 | | 120 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 274.00 | 1 437 605.00 | 706 668.00 | 2 144 274.00 |
VW VAT | 59 085.00 | 59 085.00 | | 59 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 406.00 | 2 405 593.00 | 244 813.00 | 2 650 406.00 |
