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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 | 43 577.00 | 42 790.00 | 787.00 | 43 577.00 |
AH Goodwill | 200 000.00 | 189 000.00 | 11 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 420 599.00 | 405 443.00 | 15 156.00 | 420 599.00 |
AT Other tangible assets | 407 349.00 | 309 330.00 | 98 019.00 | 407 349.00 |
BB Receivables related to investments | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 72 280.00 | | 72 280.00 | 72 280.00 |
BJ TOTAL (I) | 1 204 053.00 | 976 095.00 | 227 957.00 | 1 204 053.00 |
BT Goods | 1 307 778.00 | 234 049.00 | 1 073 729.00 | 1 307 778.00 |
BV Advances and down payments on orders | 16 155.00 | | 16 155.00 | 16 155.00 |
BX Customers and related accounts | 2 492 292.00 | 2 192.00 | 2 490 100.00 | 2 492 292.00 |
BZ Other receivables | 1 447 975.00 | | 1 447 975.00 | 1 447 975.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 141 589.00 | | 1 141 589.00 | 1 141 589.00 |
CH Prepaid expenses | 124 473.00 | | 124 473.00 | 124 473.00 |
CJ TOTAL (II) | 6 530 361.00 | 236 241.00 | 6 294 121.00 | 6 530 361.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 734 414.00 | 1 212 336.00 | 6 522 078.00 | 7 734 414.00 |
CP Shares due in less than one year | 2 402.00 | | | 2 402.00 |
CU Other investments | 59 696.00 | 29 532.00 | 30 164.00 | 59 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 998 177.00 | 978 542.00 | | 998 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 346.00 | 619 635.00 | | 1 049 346.00 |
DL TOTAL (I) | 3 367 523.00 | 2 918 177.00 | | 3 367 523.00 |
DP Provisions for Risks | 77 500.00 | 6 881.00 | | 77 500.00 |
DQ Provisions for Expenses | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 88 000.00 | 6 881.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 1 100.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 559.00 | 595 325.00 | | 979 559.00 |
DW Advances and down payments received on current orders | 4 997.00 | 973.00 | | 4 997.00 |
DX Trade payables and related accounts | 1 704 519.00 | 1 353 151.00 | | 1 704 519.00 |
DY Tax and social security liabilities | 313 167.00 | 252 577.00 | | 313 167.00 |
EA Other liabilities | 63 900.00 | 77 780.00 | | 63 900.00 |
EC TOTAL (IV) | 3 066 555.00 | 2 280 905.00 | | 3 066 555.00 |
ED (V) | | 17 449.00 | | |
EE Grand total (I to V) | 6 522 078.00 | 5 223 412.00 | | 6 522 078.00 |
EI Including equity loans | 979 559.00 | | | 979 559.00 |
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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 | 3 419 231.00 | 6 059 673.00 | 9 478 904.00 | 3 419 231.00 |
FG Production sold - services | 72 911.00 | 18 803.00 | 91 714.00 | 72 911.00 |
FJ Net sales | 3 492 142.00 | 6 078 476.00 | 9 570 618.00 | 3 492 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 886.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 9 737 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 365 062.00 | |
FT Inventory change (goods) | | | -54 126.00 | |
FU Purchases of raw materials and other supplies | | | 41 496.00 | |
FW Other purchases and external expenses | | | 2 460 199.00 | |
FX Taxes, duties, and similar payments | | | 110 314.00 | |
FY Salaries and Wages | | | 835 613.00 | |
FZ Social Security Contributions | | | 374 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 729.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 235 190.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 425 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 263.00 | |
GL Other interest and similar income | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 046.00 | |
GN Positive exchange differences | | | 1 255.00 | |
GP Total financial income (V) | | | 201 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 235.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 992.00 | 7 890.00 | | 20 992.00 |
HB Exceptional income from capital transactions | 687 641.00 | 11 050.00 | | 687 641.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 714 633.00 | 18 940.00 | | 714 633.00 |
HE Exceptional expenses on management operations | 54 050.00 | | | 54 050.00 |
HF Exceptional expenses on capital transactions | 678 773.00 | 6 482.00 | | 678 773.00 |
HG Exceptional depreciation and provisions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 820 823.00 | 6 482.00 | | 820 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 190.00 | 12 458.00 | | -106 190.00 |
HK Income tax | 355 009.00 | 317 059.00 | | 355 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 652 927.00 | 7 230 252.00 | | 10 652 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 581.00 | 6 610 617.00 | | 9 603 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 346.00 | 619 635.00 | | 1 049 346.00 |
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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 | 1 894 670.00 | | 20 006.00 | 1 894 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 676 394.00 | 132 528.00 | |
I4 DECREASES Grand Total | | 710 624.00 | 1 204 053.00 | |
IO DECREASES Total including other intangible assets | | | 243 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 230.00 | 827 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 577.00 | | | 243 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 172.00 | | 20 006.00 | 842 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 922.00 | | | 808 922.00 |
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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 | 732 811.00 | 56 603.00 | 31 851.00 | 732 811.00 |
PE DEPRECIATION Total including other intangible assets | 42 002.00 | 788.00 | | 42 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 809.00 | 55 815.00 | 31 851.00 | 690 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 697.00 | | 95 165.00 | 124 697.00 |
5R Provisions for social security and tax charges on accrued leave | 881.00 | | 881.00 | 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 881.00 | 88 000.00 | 6 881.00 | 6 881.00 |
6A on fixed assets – intangible | 189 000.00 | | | 189 000.00 |
6N Inventories and work in progress | 137 699.00 | 234 049.00 | 137 699.00 | 137 699.00 |
6T Receivables | 1 051.00 | 1 141.00 | | 1 051.00 |
7B Total provisions for depreciation | 452 447.00 | 235 190.00 | 232 864.00 | 452 447.00 |
7C Grand total | 459 328.00 | 323 190.00 | 239 745.00 | 459 328.00 |
UE of which provisions and reversals: - Operating | | 235 190.00 | 137 699.00 | |
UG - Financial | | | 96 046.00 | |
UJ - Exceptional | | 88 000.00 | 6 000.00 | |
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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 | 1 704 519.00 | 1 704 519.00 | | 1 704 519.00 |
8C Staff and Related Accounts | 146 932.00 | 146 932.00 | | 146 932.00 |
8D Social Security and Other Social Organizations | 127 137.00 | 127 137.00 | | 127 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 900.00 | 63 900.00 | | 63 900.00 |
UL Receivables related to investments | 552.00 | | 552.00 | 552.00 |
UT Other financial assets | 72 280.00 | | 72 280.00 | 72 280.00 |
UX Other trade receivables | 2 489 890.00 | 2 489 890.00 | | 2 489 890.00 |
UY Staff and related accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
VA Doubtful or disputed receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
VB VAT | 238 072.00 | 238 072.00 | | 238 072.00 |
VC Group and associates | 1 165 672.00 | 1 165 672.00 | | 1 165 672.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 979 559.00 | 979 559.00 | | 979 559.00 |
VP Miscellaneous | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 066.00 | 39 066.00 | | 39 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 476.00 | 36 476.00 | | 36 476.00 |
VS Prepaid expenses | 124 473.00 | 124 473.00 | | 124 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 573.00 | 4 062 339.00 | 75 234.00 | 4 137 573.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 558.00 | 3 061 558.00 | | 3 061 558.00 |
