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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 620 518.00 | 267 250.00 | 353 268.00 | 620 518.00 |
AR Technical installations, industrial equipment and tools | 23 497.00 | 15 462.00 | 8 035.00 | 23 497.00 |
AT Other tangible assets | 199 810.00 | 116 130.00 | 83 680.00 | 199 810.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 879 402.00 | 400 063.00 | 479 339.00 | 879 402.00 |
BT Goods | 132 632.00 | | 132 632.00 | 132 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728 120.00 | 51 244.00 | 676 876.00 | 728 120.00 |
BZ Other receivables | 11 929.00 | | 11 929.00 | 11 929.00 |
CF Cash and cash equivalents | 2 127 285.00 | | 2 127 285.00 | 2 127 285.00 |
CH Prepaid expenses | 53 079.00 | | 53 079.00 | 53 079.00 |
CJ TOTAL (II) | 3 053 046.00 | 51 244.00 | 3 001 802.00 | 3 053 046.00 |
CO Grand total (0 to V) | 3 932 447.00 | 451 307.00 | 3 481 141.00 | 3 932 447.00 |
CR Shares due in more than one year | 65 509.00 | | | 65 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 035 712.00 | 1 859 633.00 | | 2 035 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 890.00 | 256 078.00 | | 311 890.00 |
DK Regulated provisions | 32 893.00 | 39 812.00 | | 32 893.00 |
DL TOTAL (I) | 2 490 494.00 | 2 265 523.00 | | 2 490 494.00 |
DU Loans and Debts from Credit Institutions (3) | 201 035.00 | 187 069.00 | | 201 035.00 |
DW Advances and down payments received on current orders | 8 011.00 | 5 103.00 | | 8 011.00 |
DX Trade payables and related accounts | 584 458.00 | 946 225.00 | | 584 458.00 |
DY Tax and social security liabilities | 194 734.00 | 230 219.00 | | 194 734.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | 40 048.00 | | 936.00 |
EA Other liabilities | 1 473.00 | 4 413.00 | | 1 473.00 |
EB Prepaid income (2) | | 766.00 | | |
EC TOTAL (IV) | 990 647.00 | 1 413 844.00 | | 990 647.00 |
EE Grand total (I to V) | 3 481 141.00 | 3 679 367.00 | | 3 481 141.00 |
EG Accrued income and payables due within one year | 832 761.00 | 1 269 784.00 | | 832 761.00 |
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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 | 7 509 419.00 | | 7 509 419.00 | 7 509 419.00 |
FG Production sold - services | 546 120.00 | | 546 120.00 | 546 120.00 |
FJ Net sales | 8 055 540.00 | | 8 055 540.00 | 8 055 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 876.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 8 093 013.00 | |
FS Purchases of goods (including customs duties) | | | 6 373 385.00 | |
FT Inventory change (goods) | | | 19 525.00 | |
FU Purchases of raw materials and other supplies | | | 137 624.00 | |
FW Other purchases and external expenses | | | 508 113.00 | |
FX Taxes, duties, and similar payments | | | 23 256.00 | |
FY Salaries and Wages | | | 413 944.00 | |
FZ Social Security Contributions | | | 143 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 446.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 7 723 916.00 | |
GG - OPERATING RESULT (I - II) | | | 369 096.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 318.00 | 29 141.00 | | 36 318.00 |
A3 TOTAL ASSETS | 511.00 | 77.00 | | 511.00 |
A4 Equity method investments | 2 425.00 | -38 896.00 | | 2 425.00 |
HA Exceptional income from management transactions | 1 286.00 | 163.00 | | 1 286.00 |
HB Exceptional income from capital transactions | 69 466.00 | 28 333.00 | | 69 466.00 |
HC Reversals of provisions and transfers of expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
HD Total exceptional income (VII) | 77 671.00 | 35 415.00 | | 77 671.00 |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HF Exceptional expenses on capital transactions | 12 108.00 | 28 333.00 | | 12 108.00 |
HH Total exceptional expenses (VIII) | 13 993.00 | 28 333.00 | | 13 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 677.00 | 7 082.00 | | 63 677.00 |
HK Income tax | 120 735.00 | 119 166.00 | | 120 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 450.00 | 9 258 501.00 | | 8 172 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 860 560.00 | 9 002 423.00 | | 7 860 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 890.00 | 256 078.00 | | 311 890.00 |
HP References: Equipment leasing | 159 115.00 | 152 574.00 | | 159 115.00 |
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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 | 867 774.00 | | 36 135.00 | 867 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | 24 507.00 | 879 402.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 24 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 007.00 | 847 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 351.00 | | | 25 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 864.00 | | 36 135.00 | 835 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 355 145.00 | 57 317.00 | 12 399.00 | 355 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | | 500.00 | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 423.00 | 57 317.00 | 11 899.00 | 353 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 812.00 | | 6 919.00 | 39 812.00 |
6T Receivables | 7 356.00 | 44 446.00 | 558.00 | 7 356.00 |
7B Total provisions for depreciation | 7 356.00 | 44 446.00 | 558.00 | 7 356.00 |
7C Grand total | 47 167.00 | 44 446.00 | 7 477.00 | 47 167.00 |
UE of which provisions and reversals: - Operating | | 44 446.00 | 558.00 | |
UJ - Exceptional | | | 6 919.00 | |
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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 | 584 458.00 | 584 458.00 | | 584 458.00 |
8C Staff and Related Accounts | 91 877.00 | 91 877.00 | | 91 877.00 |
8D Social Security and Other Social Organizations | 36 417.00 | 36 417.00 | | 36 417.00 |
8E Income Taxes | 17 069.00 | 17 069.00 | | 17 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 662 611.00 | 662 611.00 | | 662 611.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 65 509.00 | | 65 509.00 | 65 509.00 |
VB VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 200 514.00 | 42 628.00 | 157 886.00 | 200 514.00 |
VJ Loans taken out during the year | 56 454.00 | | | 56 454.00 |
VK Loans repaid during the year | 42 233.00 | | | 42 233.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 53 079.00 | 53 079.00 | | 53 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 028.00 | 727 619.00 | 71 409.00 | 799 028.00 |
VW VAT | 42 666.00 | 42 666.00 | | 42 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 636.00 | 824 750.00 | 157 886.00 | 982 636.00 |
