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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 | 203 023.00 | 119 285.00 | 83 738.00 | 203 023.00 |
AP Buildings | 200 304.00 | 82 366.00 | 117 938.00 | 200 304.00 |
AR Technical installations, industrial equipment and tools | 91 933.00 | 42 386.00 | 49 547.00 | 91 933.00 |
AT Other tangible assets | 319 459.00 | 217 350.00 | 102 109.00 | 319 459.00 |
BH Other financial assets | 42 659.00 | | 42 659.00 | 42 659.00 |
BJ TOTAL (I) | 857 378.00 | 461 387.00 | 395 991.00 | 857 378.00 |
BL Raw materials, supplies | 9 465.00 | | 9 465.00 | 9 465.00 |
BT Goods | 2 146 296.00 | | 2 146 296.00 | 2 146 296.00 |
BV Advances and down payments on orders | 37 440.00 | | 37 440.00 | 37 440.00 |
BX Customers and related accounts | 3 774 939.00 | 52 961.00 | 3 721 978.00 | 3 774 939.00 |
BZ Other receivables | 140 313.00 | | 140 313.00 | 140 313.00 |
CF Cash and cash equivalents | 3 581 102.00 | | 3 581 102.00 | 3 581 102.00 |
CH Prepaid expenses | 111 307.00 | | 111 307.00 | 111 307.00 |
CJ TOTAL (II) | 9 800 861.00 | 52 961.00 | 9 747 901.00 | 9 800 861.00 |
CO Grand total (0 to V) | 10 658 240.00 | 514 348.00 | 10 143 891.00 | 10 658 240.00 |
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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 | 1 973 058.00 | 3 701 761.00 | | 1 973 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 683.00 | 726 296.00 | | 706 683.00 |
DK Regulated provisions | 26 481.00 | 27 898.00 | | 26 481.00 |
DL TOTAL (I) | 3 806 222.00 | 5 555 956.00 | | 3 806 222.00 |
DQ Provisions for Expenses | 300 437.00 | 266 853.00 | | 300 437.00 |
DR TOTAL (IV) | 300 437.00 | 266 853.00 | | 300 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 636.00 | 178 010.00 | | 1 935 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 724.00 | | | 398 724.00 |
DW Advances and down payments received on current orders | 240 728.00 | 143 903.00 | | 240 728.00 |
DX Trade payables and related accounts | 2 768 463.00 | 2 681 951.00 | | 2 768 463.00 |
DY Tax and social security liabilities | 568 997.00 | 455 129.00 | | 568 997.00 |
EA Other liabilities | 124 684.00 | 84 810.00 | | 124 684.00 |
EC TOTAL (IV) | 6 037 232.00 | 3 543 804.00 | | 6 037 232.00 |
EE Grand total (I to V) | 10 143 891.00 | 9 366 613.00 | | 10 143 891.00 |
EG Accrued income and payables due within one year | 5 742 160.00 | 3 311 876.00 | | 5 742 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | 1 500.00 | | 2 359.00 |
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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 | 13 332 234.00 | 7 421 939.00 | 20 754 174.00 | 13 332 234.00 |
FG Production sold - services | 945 044.00 | | 945 044.00 | 945 044.00 |
FJ Net sales | 14 277 278.00 | 7 421 939.00 | 21 699 218.00 | 14 277 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 148.00 | |
FQ Other income | | | 12 962.00 | |
FR Total operating income (I) | | | 21 782 328.00 | |
FS Purchases of goods (including customs duties) | | | 15 541 883.00 | |
FT Inventory change (goods) | | | -362 233.00 | |
FU Purchases of raw materials and other supplies | | | 158 570.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 2 483 155.00 | |
FX Taxes, duties, and similar payments | | | 187 671.00 | |
FY Salaries and Wages | | | 1 921 552.00 | |
FZ Social Security Contributions | | | 657 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 790.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 20 778 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 811.00 | |
GL Other interest and similar income | | | 24 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 237.00 | |
GP Total financial income (V) | | | 31 752.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GS Negative differences of foreign exchange | | | 9 898.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | 10 405.00 | | 2 030.00 |
HB Exceptional income from capital transactions | 25 492.00 | 2 400.00 | | 25 492.00 |
HC Reversals of provisions and transfers of expenses | 6 912.00 | 8 171.00 | | 6 912.00 |
HD Total exceptional income (VII) | 34 434.00 | 20 976.00 | | 34 434.00 |
HE Exceptional expenses on management operations | | 2 424.00 | | |
HF Exceptional expenses on capital transactions | 24 013.00 | 1 362.00 | | 24 013.00 |
HG Exceptional depreciation and provisions | 5 495.00 | 8 827.00 | | 5 495.00 |
HH Total exceptional expenses (VIII) | 29 508.00 | 12 613.00 | | 29 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 927.00 | 8 363.00 | | 4 927.00 |
HK Income tax | 321 220.00 | 333 670.00 | | 321 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 848 514.00 | 21 819 598.00 | | 21 848 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 141 831.00 | 21 093 302.00 | | 21 141 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 683.00 | 726 296.00 | | 706 683.00 |
HP References: Equipment leasing | 2 460.00 | | | 2 460.00 |
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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 | 815 547.00 | | 84 878.00 | 815 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 659.00 | |
I4 DECREASES Grand Total | | 43 047.00 | 857 378.00 | |
IO DECREASES Total including other intangible assets | | | 203 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 047.00 | 611 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 104.00 | | 7 919.00 | 195 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 923.00 | | 75 819.00 | 578 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 520.00 | | 1 139.00 | 41 520.00 |
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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 | 362 658.00 | 117 763.00 | 19 034.00 | 362 658.00 |
PE DEPRECIATION Total including other intangible assets | 81 537.00 | 37 748.00 | | 81 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 121.00 | 80 016.00 | 19 034.00 | 281 121.00 |
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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 | 27 898.00 | 5 495.00 | 6 912.00 | 27 898.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 853.00 | 39 790.00 | 6 206.00 | 266 853.00 |
6T Receivables | 28 420.00 | 27 634.00 | 3 093.00 | 28 420.00 |
7B Total provisions for depreciation | 28 420.00 | 27 634.00 | 3 093.00 | 28 420.00 |
7C Grand total | 323 171.00 | 72 919.00 | 16 211.00 | 323 171.00 |
UE of which provisions and reversals: - Operating | | 67 424.00 | 9 299.00 | |
UJ - Exceptional | | 5 495.00 | 6 912.00 | |
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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 | 2 768 463.00 | 2 768 463.00 | | 2 768 463.00 |
8D Social Security and Other Social Organizations | 568 997.00 | 568 997.00 | | 568 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 408.00 | 523 408.00 | | 523 408.00 |
UT Other financial assets | 42 659.00 | | 42 659.00 | 42 659.00 |
UX Other trade receivables | 3 774 939.00 | 3 774 939.00 | | 3 774 939.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 1 933 276.00 | 1 878 933.00 | 54 344.00 | 1 933 276.00 |
VJ Loans taken out during the year | 1 800 194.00 | | | 1 800 194.00 |
VK Loans repaid during the year | 43 909.00 | | | 43 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 313.00 | 140 313.00 | | 140 313.00 |
VS Prepaid expenses | 111 307.00 | 111 307.00 | | 111 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 218.00 | 4 026 559.00 | 42 659.00 | 4 069 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 504.00 | 5 742 160.00 | 54 344.00 | 5 796 504.00 |
