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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 | 27 651.00 | 25 587.00 | 2 064.00 | 27 651.00 |
AJ Other Intangible Assets | 311 073.00 | | 311 073.00 | 311 073.00 |
AR Technical installations, industrial equipment and tools | 13 087.00 | 10 767.00 | 2 321.00 | 13 087.00 |
AT Other tangible assets | 64 079.00 | 35 818.00 | 28 261.00 | 64 079.00 |
BB Receivables related to investments | 25 359.00 | | 25 359.00 | 25 359.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 615 579.00 | 72 172.00 | 543 407.00 | 615 579.00 |
BT Goods | 349 926.00 | | 349 926.00 | 349 926.00 |
BV Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 530 031.00 | 12 361.00 | 517 670.00 | 530 031.00 |
BZ Other receivables | 63 884.00 | | 63 884.00 | 63 884.00 |
CF Cash and cash equivalents | 449 466.00 | | 449 466.00 | 449 466.00 |
CH Prepaid expenses | 15 258.00 | | 15 258.00 | 15 258.00 |
CJ TOTAL (II) | 1 412 833.00 | 12 361.00 | 1 400 472.00 | 1 412 833.00 |
CO Grand total (0 to V) | 2 028 412.00 | 84 534.00 | 1 943 879.00 | 2 028 412.00 |
CP Shares due in less than one year | 24 878.00 | | | 24 878.00 |
CR Shares due in more than one year | 16 891.00 | | | 16 891.00 |
CU Other investments | 170 657.00 | | 170 657.00 | 170 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 547 414.00 | 464 288.00 | | 547 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 063.00 | 83 126.00 | | 51 063.00 |
DK Regulated provisions | 6 769.00 | 6 769.00 | | 6 769.00 |
DL TOTAL (I) | 670 246.00 | 619 183.00 | | 670 246.00 |
DU Loans and Debts from Credit Institutions (3) | 554 129.00 | 125 531.00 | | 554 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 1 096.00 | | 1 290.00 |
DW Advances and down payments received on current orders | 10 398.00 | 42 158.00 | | 10 398.00 |
DX Trade payables and related accounts | 529 363.00 | 653 620.00 | | 529 363.00 |
DY Tax and social security liabilities | 170 277.00 | 180 121.00 | | 170 277.00 |
EA Other liabilities | 8 176.00 | 187.00 | | 8 176.00 |
EC TOTAL (IV) | 1 273 633.00 | 1 002 713.00 | | 1 273 633.00 |
EE Grand total (I to V) | 1 943 879.00 | 1 621 896.00 | | 1 943 879.00 |
EG Accrued income and payables due within one year | 1 182 033.00 | 868 601.00 | | 1 182 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 640.00 | | 632.00 |
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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 | | | 3 046 651.00 | |
FG Production sold - services | | | 10 066.00 | |
FJ Net sales | | | 3 056 717.00 | |
FO Operating subsidies | | | 2 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 945.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 3 083 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 715.00 | |
FT Inventory change (goods) | | | -34 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 852 113.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 447 195.00 | |
FZ Social Security Contributions | | | 106 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 5 467.00 | |
GF Total Operating Expenses (II) | | | 3 009 515.00 | |
GG - OPERATING RESULT (I - II) | | | 73 595.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 718.00 | 764.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 764.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -764.00 | | 107.00 |
HK Income tax | 20 375.00 | 34 766.00 | | 20 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 228.00 | 3 919 582.00 | | 3 084 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 164.00 | 3 836 456.00 | | 3 033 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 063.00 | 83 126.00 | | 51 063.00 |
HP References: Equipment leasing | 9 139.00 | 10 468.00 | | 9 139.00 |
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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 | 613 724.00 | | 3 359.00 | 613 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 689.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 615 579.00 | |
IO DECREASES Total including other intangible assets | | | 338 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 77 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 635.00 | | 1 090.00 | 337 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 403.00 | | 2 268.00 | 76 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 687.00 | | 2.00 | 199 687.00 |
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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 | 61 193.00 | 12 484.00 | 1 504.00 | 61 193.00 |
PE DEPRECIATION Total including other intangible assets | 24 369.00 | 1 218.00 | | 24 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 824.00 | 11 266.00 | 1 504.00 | 36 824.00 |
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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 | 6 769.00 | | | 6 769.00 |
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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 | 529 363.00 | 529 363.00 | | 529 363.00 |
8D Social Security and Other Social Organizations | 170 277.00 | 170 277.00 | | 170 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
UL Receivables related to investments | 25 359.00 | 25 359.00 | | 25 359.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 530 031.00 | 515 198.00 | 14 834.00 | 530 031.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 553 497.00 | 472 295.00 | 77 576.00 | 553 497.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 21 394.00 | | | 21 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 884.00 | 63 884.00 | | 63 884.00 |
VS Prepaid expenses | 15 258.00 | 15 258.00 | | 15 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 973.00 | 619 700.00 | 18 274.00 | 637 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 235.00 | 1 182 033.00 | 77 576.00 | 1 263 235.00 |
