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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 | 2 692.00 | 2 609.00 | 82.00 | 2 692.00 |
AH Goodwill | 150 526.00 | | 150 526.00 | 150 526.00 |
AR Technical installations, industrial equipment and tools | 35 899.00 | 29 025.00 | 6 873.00 | 35 899.00 |
AT Other tangible assets | 287 196.00 | 274 085.00 | 13 110.00 | 287 196.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 528 564.00 | 315 505.00 | 213 059.00 | 528 564.00 |
BL Raw materials, supplies | 26 200.00 | | 26 200.00 | 26 200.00 |
BT Goods | 76 318.00 | | 76 318.00 | 76 318.00 |
BX Customers and related accounts | 2 004 228.00 | 14 197.00 | 1 990 031.00 | 2 004 228.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 1 076 906.00 | | 1 076 906.00 | 1 076 906.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 3 207 147.00 | 14 197.00 | 3 192 949.00 | 3 207 147.00 |
CO Grand total (0 to V) | 3 735 711.00 | 329 703.00 | 3 406 008.00 | 3 735 711.00 |
CR Shares due in more than one year | 17 037.00 | | | 17 037.00 |
CX Development or Research and Development Expenses | 31 880.00 | 9 784.00 | 22 095.00 | 31 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 13 735.00 | | | 13 735.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 631 674.00 | | | 631 674.00 |
DH Retained earnings | 799 049.00 | | | 799 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 126.00 | | | 424 126.00 |
DL TOTAL (I) | 1 945 586.00 | | | 1 945 586.00 |
DP Provisions for Risks | 223 900.00 | | | 223 900.00 |
DR TOTAL (IV) | 223 900.00 | | | 223 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347.00 | | | 4 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 800 924.00 | | | 800 924.00 |
DY Tax and social security liabilities | 413 285.00 | | | 413 285.00 |
EA Other liabilities | 17 105.00 | | | 17 105.00 |
EB Prepaid income (2) | 823.00 | | | 823.00 |
EC TOTAL (IV) | 1 236 522.00 | | | 1 236 522.00 |
EE Grand total (I to V) | 3 406 008.00 | | | 3 406 008.00 |
EG Accrued income and payables due within one year | 1 236 522.00 | | | 1 236 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | | | 1 533.00 |
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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 | 4 603 066.00 | | 4 603 066.00 | 4 603 066.00 |
FD Production sold - goods | 223 904.00 | | 223 904.00 | 223 904.00 |
FG Production sold - services | 2 032 928.00 | 8 455.00 | 2 041 383.00 | 2 032 928.00 |
FJ Net sales | 6 859 899.00 | 8 455.00 | 6 868 354.00 | 6 859 899.00 |
FM Inventory production | | | -9 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 519.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 872 621.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 756.00 | |
FT Inventory change (goods) | | | -51 231.00 | |
FU Purchases of raw materials and other supplies | | | 275 630.00 | |
FW Other purchases and external expenses | | | 1 558 962.00 | |
FX Taxes, duties, and similar payments | | | 41 180.00 | |
FY Salaries and Wages | | | 702 577.00 | |
FZ Social Security Contributions | | | 277 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 456.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 6 170 490.00 | |
GG - OPERATING RESULT (I - II) | | | 702 131.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 051.00 | | | 11 051.00 |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HC Reversals of provisions and transfers of expenses | 130 099.00 | | | 130 099.00 |
HD Total exceptional income (VII) | 131 918.00 | | | 131 918.00 |
HE Exceptional expenses on management operations | 3 553.00 | | | 3 553.00 |
HG Exceptional depreciation and provisions | 183 400.00 | | | 183 400.00 |
HH Total exceptional expenses (VIII) | 186 953.00 | | | 186 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 035.00 | | | -55 035.00 |
HJ Employee participation in company results | 95 426.00 | | | 95 426.00 |
HK Income tax | 127 012.00 | | | 127 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 599.00 | | | 7 009 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 473.00 | | | 6 585 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 126.00 | | | 424 126.00 |
HP References: Equipment leasing | 16 093.00 | | | 16 093.00 |
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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 | 552 972.00 | | 33 027.00 | 552 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 680.00 | | 17 200.00 | 14 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 370.00 | |
I4 DECREASES Grand Total | | 57 434.00 | 528 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 880.00 | |
IO DECREASES Total including other intangible assets | | 14 875.00 | 153 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 559.00 | 323 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 149.00 | | 945.00 | 167 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 323.00 | | 5 332.00 | 360 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | 9 550.00 | 10 820.00 |
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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 | 349 313.00 | 23 627.00 | 57 434.00 | 349 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 877.00 | 2 908.00 | | 6 877.00 |
PE DEPRECIATION Total including other intangible assets | 14 773.00 | 2 711.00 | 14 875.00 | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 662.00 | 18 008.00 | 42 559.00 | 327 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 599.00 | 183 400.00 | 130 099.00 | 170 599.00 |
7C Grand total | 170 599.00 | 183 400.00 | 130 099.00 | 170 599.00 |
UJ - Exceptional | | 183 400.00 | 130 099.00 | |
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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 | 800 925.00 | 800 925.00 | | 800 925.00 |
8D Social Security and Other Social Organizations | 413 285.00 | 413 285.00 | | 413 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 106.00 | 17 106.00 | | 17 106.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
UX Other trade receivables | 2 004 229.00 | 1 987 192.00 | 17 037.00 | 2 004 229.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 813.00 | 19 813.00 | | 19 813.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 092.00 | 2 010 685.00 | 37 408.00 | 2 048 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 522.00 | 1 236 522.00 | | 1 236 522.00 |
