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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 | 129 114.00 | 98 025.00 | 31 089.00 | 129 114.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 394 025.00 | 79 645.00 | 314 379.00 | 394 025.00 |
AR Technical installations, industrial equipment and tools | 27 873.00 | 8 734.00 | 19 139.00 | 27 873.00 |
AT Other tangible assets | 102 685.00 | 78 928.00 | 23 756.00 | 102 685.00 |
BJ TOTAL (I) | 775 657.00 | 265 333.00 | 510 324.00 | 775 657.00 |
BT Goods | 59 156.00 | 3 899.00 | 55 257.00 | 59 156.00 |
BV Advances and down payments on orders | 97 595.00 | | 97 595.00 | 97 595.00 |
BX Customers and related accounts | 1 293 459.00 | 16 656.00 | 1 276 803.00 | 1 293 459.00 |
BZ Other receivables | 1 537 285.00 | | 1 537 285.00 | 1 537 285.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 320 189.00 | | 320 189.00 | 320 189.00 |
CH Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
CJ TOTAL (II) | 3 327 074.00 | 20 555.00 | 3 306 518.00 | 3 327 074.00 |
CO Grand total (0 to V) | 4 102 732.00 | 285 889.00 | 3 816 843.00 | 4 102 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 548 265.00 | 402 109.00 | | 548 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 991.00 | 146 155.00 | | 275 991.00 |
DL TOTAL (I) | 1 374 257.00 | 1 098 265.00 | | 1 374 257.00 |
DP Provisions for Risks | 128 438.00 | 97 974.00 | | 128 438.00 |
DQ Provisions for Expenses | 24 153.00 | 22 320.00 | | 24 153.00 |
DR TOTAL (IV) | 152 591.00 | 120 294.00 | | 152 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962.00 | 2 548.00 | | 2 962.00 |
DW Advances and down payments received on current orders | 668 554.00 | 936 704.00 | | 668 554.00 |
DX Trade payables and related accounts | 1 054 133.00 | 558 051.00 | | 1 054 133.00 |
DY Tax and social security liabilities | 516 416.00 | 447 628.00 | | 516 416.00 |
EA Other liabilities | 47 927.00 | 1 406.00 | | 47 927.00 |
EC TOTAL (IV) | 2 289 994.00 | 1 946 338.00 | | 2 289 994.00 |
EE Grand total (I to V) | 3 816 843.00 | 3 164 897.00 | | 3 816 843.00 |
EG Accrued income and payables due within one year | | 1 009 633.00 | | |
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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 | 10 270 854.00 | 233 492.00 | 10 504 347.00 | 10 270 854.00 |
FG Production sold - services | 262 144.00 | 30 698.00 | 292 842.00 | 262 144.00 |
FJ Net sales | 10 532 999.00 | 264 190.00 | 10 797 189.00 | 10 532 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 285.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 852 478.00 | |
FS Purchases of goods (including customs duties) | | | 7 771 412.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 897 378.00 | |
FX Taxes, duties, and similar payments | | | 61 042.00 | |
FY Salaries and Wages | | | 1 105 010.00 | |
FZ Social Security Contributions | | | 533 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 353.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 10 468 685.00 | |
GG - OPERATING RESULT (I - II) | | | 383 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | 6 508.00 | | 1 554.00 |
HB Exceptional income from capital transactions | 11 368.00 | | | 11 368.00 |
HD Total exceptional income (VII) | 12 922.00 | 6 508.00 | | 12 922.00 |
HG Exceptional depreciation and provisions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 922.00 | 6 346.00 | | 12 922.00 |
HK Income tax | 119 538.00 | 67 309.00 | | 119 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 866 585.00 | 10 279 263.00 | | 10 866 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 595.00 | 10 133 107.00 | | 10 590 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 991.00 | 146 155.00 | | 275 991.00 |
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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 | 811 600.00 | | 23 673.00 | 811 600.00 |
I4 DECREASES Grand Total | | 59 615.00 | 775 658.00 | |
IO DECREASES Total including other intangible assets | | | 645 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 615.00 | 130 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 099.00 | | | 645 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 501.00 | | 23 673.00 | 166 501.00 |
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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 | 133 375.00 | 13 903.00 | 59 615.00 | 133 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 375.00 | 13 903.00 | 59 615.00 | 133 375.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 294.00 | 35 353.00 | 3 056.00 | 120 294.00 |
7C Grand total | 120 294.00 | 35 353.00 | 3 056.00 | 120 294.00 |
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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 | 1 054 133.00 | 1 054 133.00 | | 1 054 133.00 |
8C Staff and Related Accounts | 185 419.00 | 185 419.00 | | 185 419.00 |
8D Social Security and Other Social Organizations | 139 988.00 | 139 988.00 | | 139 988.00 |
8E Income Taxes | 52 658.00 | 52 658.00 | | 52 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 928.00 | 47 928.00 | | 47 928.00 |
UX Other trade receivables | 1 273 947.00 | 1 273 947.00 | | 1 273 947.00 |
VA Doubtful or disputed receivables | 19 513.00 | 19 513.00 | | 19 513.00 |
VB VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VC Group and associates | 1 440 189.00 | 1 440 189.00 | | 1 440 189.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 705.00 | 18 705.00 | | 18 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 685.00 | 84 685.00 | | 84 685.00 |
VS Prepaid expenses | 16 388.00 | 16 388.00 | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 133.00 | 2 847 133.00 | | 2 847 133.00 |
VW VAT | 119 647.00 | 119 647.00 | | 119 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 440.00 | 1 621 440.00 | | 1 621 440.00 |
