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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 | 94 071.00 | 65 740.00 | 28 331.00 | 94 071.00 |
AR Technical installations, industrial equipment and tools | 2 406.00 | 387.00 | 2 016.00 | 2 406.00 |
AT Other tangible assets | 137 921.00 | 86 422.00 | 51 498.00 | 137 921.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 242 191.00 | 154 267.00 | 87 924.00 | 242 191.00 |
BT Goods | 881 250.00 | | 881 250.00 | 881 250.00 |
BV Advances and down payments on orders | 9 711.00 | | 9 711.00 | 9 711.00 |
BX Customers and related accounts | 131 938.00 | 7 814.00 | 124 123.00 | 131 938.00 |
BZ Other receivables | 165 517.00 | 5 185.00 | 160 331.00 | 165 517.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 194 829.00 | | 194 829.00 | 194 829.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 384 790.00 | 13 000.00 | 1 371 790.00 | 1 384 790.00 |
CO Grand total (0 to V) | 1 626 982.00 | 167 268.00 | 1 459 714.00 | 1 626 982.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
CX Development or Research and Development Expenses | 4 473.00 | 1 717.00 | 2 755.00 | 4 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 3 316.00 | | | 3 316.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 161 662.00 | | | 161 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 196.00 | | | 144 196.00 |
DL TOTAL (I) | 360 875.00 | | | 360 875.00 |
DP Provisions for Risks | 6 003.00 | | | 6 003.00 |
DR TOTAL (IV) | 6 003.00 | | | 6 003.00 |
DU Loans and Debts from Credit Institutions (3) | 353 236.00 | | | 353 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DW Advances and down payments received on current orders | 176 442.00 | | | 176 442.00 |
DX Trade payables and related accounts | 355 318.00 | | | 355 318.00 |
DY Tax and social security liabilities | 204 142.00 | | | 204 142.00 |
EA Other liabilities | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 1 092 835.00 | | | 1 092 835.00 |
EE Grand total (I to V) | 1 459 714.00 | | | 1 459 714.00 |
EG Accrued income and payables due within one year | 842 822.00 | | | 842 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 995.00 | | | 240 995.00 |
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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 | 5 001 539.00 | 78 765.00 | 5 080 305.00 | 5 001 539.00 |
FG Production sold - services | 267 181.00 | 695.00 | 267 877.00 | 267 181.00 |
FJ Net sales | 5 268 721.00 | 79 461.00 | 5 348 182.00 | 5 268 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 5 354 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 790 092.00 | |
FT Inventory change (goods) | | | -407 909.00 | |
FU Purchases of raw materials and other supplies | | | 7 154.00 | |
FW Other purchases and external expenses | | | 952 026.00 | |
FX Taxes, duties, and similar payments | | | 25 253.00 | |
FY Salaries and Wages | | | 517 132.00 | |
FZ Social Security Contributions | | | 175 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 503.00 | |
GE Other Expenses | | | 9 018.00 | |
GF Total Operating Expenses (II) | | | 5 106 939.00 | |
GG - OPERATING RESULT (I - II) | | | 248 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 9 300.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | | | 4 851.00 |
A4 Equity method investments | 8 765.00 | | | 8 765.00 |
HA Exceptional income from management transactions | 3 235.00 | | | 3 235.00 |
HB Exceptional income from capital transactions | 34 854.00 | | | 34 854.00 |
HC Reversals of provisions and transfers of expenses | 6 727.00 | | | 6 727.00 |
HD Total exceptional income (VII) | 44 816.00 | | | 44 816.00 |
HE Exceptional expenses on management operations | 67 066.00 | | | 67 066.00 |
HF Exceptional expenses on capital transactions | 19 551.00 | | | 19 551.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 90 117.00 | | | 90 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 300.00 | | | -45 300.00 |
HK Income tax | 50 696.00 | | | 50 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 250.00 | | | 5 401 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 053.00 | | | 5 257 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 196.00 | | | 144 196.00 |
HP References: Equipment leasing | 902.00 | | | 902.00 |
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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 | 224 950.00 | | 22 241.00 | 224 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 485.00 | | 2 988.00 | 1 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 319.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 242 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 473.00 | |
IO DECREASES Total including other intangible assets | | | 94 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 565.00 | | 3 506.00 | 90 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 581.00 | | 15 747.00 | 124 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | | 8 319.00 |
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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 | 119 213.00 | 35 055.00 | | 119 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184.00 | 534.00 | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 45 297.00 | 20 443.00 | | 45 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 733.00 | 14 078.00 | | 72 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 003.00 | | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 355 318.00 | 355 318.00 | | 355 318.00 |
8D Social Security and Other Social Organizations | 204 143.00 | 204 143.00 | | 204 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 131 939.00 | 131 939.00 | | 131 939.00 |
VG Loans with a maturity of up to one year at origin | 240 996.00 | 240 996.00 | | 240 996.00 |
VH Loans with a maturity of more than one year at origin | 112 241.00 | 38 671.00 | 69 806.00 | 112 241.00 |
VK Loans repaid during the year | 48 935.00 | | | 48 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 517.00 | 165 517.00 | | 165 517.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 153.00 | 298 885.00 | 3 268.00 | 302 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 393.00 | 842 822.00 | 69 806.00 | 916 393.00 |
