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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 | 104 248.00 | 94 715.00 | 9 532.00 | 104 248.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 370 325.00 | 362 275.00 | 8 049.00 | 370 325.00 |
AT Other tangible assets | 1 430 431.00 | 1 208 583.00 | 221 847.00 | 1 430 431.00 |
BF Loans | | | | |
BH Other financial assets | 70 687.00 | | 70 687.00 | 70 687.00 |
BJ TOTAL (I) | 2 037 959.00 | 1 665 574.00 | 372 385.00 | 2 037 959.00 |
BT Goods | 1 212 124.00 | 53 584.00 | 1 158 539.00 | 1 212 124.00 |
BV Advances and down payments on orders | 58 742.00 | | 58 742.00 | 58 742.00 |
BX Customers and related accounts | 701 247.00 | 26 539.00 | 674 708.00 | 701 247.00 |
BZ Other receivables | 333 566.00 | | 333 566.00 | 333 566.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 844 732.00 | | 1 844 732.00 | 1 844 732.00 |
CH Prepaid expenses | 57 927.00 | | 57 927.00 | 57 927.00 |
CJ TOTAL (II) | 4 708 338.00 | 80 123.00 | 4 628 215.00 | 4 708 338.00 |
CO Grand total (0 to V) | 6 746 297.00 | 1 745 697.00 | 5 000 599.00 | 6 746 297.00 |
CR Shares due in more than one year | 35 886.00 | | | 35 886.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 170.00 | 310 500.00 | | 325 170.00 |
DB Share, merger, contribution premiums, etc. | 131 866.00 | 10 126.00 | | 131 866.00 |
DD Legal reserve (1) | 31 050.00 | 31 050.00 | | 31 050.00 |
DG Other reserves | 2 378 421.00 | 3 006 779.00 | | 2 378 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 266.00 | -128 108.00 | | 146 266.00 |
DL TOTAL (I) | 3 012 773.00 | 3 230 347.00 | | 3 012 773.00 |
DP Provisions for Risks | 597.00 | | | 597.00 |
DR TOTAL (IV) | 597.00 | | | 597.00 |
DU Loans and Debts from Credit Institutions (3) | 980 284.00 | 210 770.00 | | 980 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 259.00 | | 771.00 |
DW Advances and down payments received on current orders | 7 392.00 | 4 341.00 | | 7 392.00 |
DX Trade payables and related accounts | 473 186.00 | 367 989.00 | | 473 186.00 |
DY Tax and social security liabilities | 461 483.00 | 461 810.00 | | 461 483.00 |
EA Other liabilities | 60 858.00 | 83 974.00 | | 60 858.00 |
EB Prepaid income (2) | 3 255.00 | 5 540.00 | | 3 255.00 |
EC TOTAL (IV) | 1 987 230.00 | 1 134 682.00 | | 1 987 230.00 |
EE Grand total (I to V) | 5 000 599.00 | 4 365 029.00 | | 5 000 599.00 |
EG Accrued income and payables due within one year | 1 367 446.00 | 983 651.00 | | 1 367 446.00 |
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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 | 6 494 334.00 | | 6 494 334.00 | 6 494 334.00 |
FG Production sold - services | 300 923.00 | | 300 923.00 | 300 923.00 |
FJ Net sales | 6 795 257.00 | | 6 795 257.00 | 6 795 257.00 |
FO Operating subsidies | | | 7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 593.00 | |
FQ Other income | | | 168 082.00 | |
FR Total operating income (I) | | | 7 036 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 924 310.00 | |
FT Inventory change (goods) | | | -114 437.00 | |
FW Other purchases and external expenses | | | 1 143 760.00 | |
FX Taxes, duties, and similar payments | | | 57 857.00 | |
FY Salaries and Wages | | | 1 431 194.00 | |
FZ Social Security Contributions | | | 442 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 7 005 286.00 | |
GG - OPERATING RESULT (I - II) | | | 30 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 827.00 | |
GP Total financial income (V) | | | 118 827.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 211.00 | 17 887.00 | | 32 211.00 |
A4 Equity method investments | 486.00 | 151.00 | | 486.00 |
HA Exceptional income from management transactions | 402.00 | 44.00 | | 402.00 |
HB Exceptional income from capital transactions | 429 329.00 | | | 429 329.00 |
HD Total exceptional income (VII) | 429 731.00 | 44.00 | | 429 731.00 |
HE Exceptional expenses on management operations | 106.00 | 193.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 430 160.00 | 899.00 | | 430 160.00 |
HH Total exceptional expenses (VIII) | 430 266.00 | 1 092.00 | | 430 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -1 048.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 639.00 | 6 866 423.00 | | 7 584 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 373.00 | 6 994 531.00 | | 7 438 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 266.00 | -128 108.00 | | 146 266.00 |
HP References: Equipment leasing | 7 648.00 | 1 067.00 | | 7 648.00 |
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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 | 2 299 634.00 | | 377 961.00 | 2 299 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 438.00 | 78 037.00 | |
I4 DECREASES Grand Total | | 639 636.00 | 2 037 959.00 | |
IO DECREASES Total including other intangible assets | | | 159 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 1 800 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 367.00 | | 800.00 | 158 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 205.00 | | 233 748.00 | 1 571 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 062.00 | | 143 413.00 | 570 062.00 |
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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 | 1 394 641.00 | 275 131.00 | 4 198.00 | 1 394 641.00 |
PE DEPRECIATION Total including other intangible assets | 92 971.00 | 1 745.00 | | 92 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 670.00 | 273 386.00 | 4 198.00 | 1 301 670.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 597.00 | | |
6N Inventories and work in progress | 32 644.00 | 53 584.00 | 32 644.00 | 32 644.00 |
6T Receivables | 13 365.00 | 13 911.00 | 738.00 | 13 365.00 |
7B Total provisions for depreciation | 46 010.00 | 67 495.00 | 33 382.00 | 46 010.00 |
7C Grand total | 46 010.00 | 68 092.00 | 33 382.00 | 46 010.00 |
UE of which provisions and reversals: - Operating | | 68 092.00 | 33 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 473 186.00 | 473 186.00 | | 473 186.00 |
8C Staff and Related Accounts | 177 950.00 | 177 950.00 | | 177 950.00 |
8D Social Security and Other Social Organizations | 144 484.00 | 144 484.00 | | 144 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 858.00 | 60 858.00 | | 60 858.00 |
8L Deferred income | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 70 687.00 | | 70 687.00 | 70 687.00 |
UX Other trade receivables | 665 361.00 | 665 361.00 | | 665 361.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 35 886.00 | | 35 886.00 | 35 886.00 |
VB VAT | 33 585.00 | 33 585.00 | | 33 585.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 979 095.00 | 359 311.00 | 589 261.00 | 979 095.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 822 905.00 | | | 822 905.00 |
VK Loans repaid during the year | 54 484.00 | | | 54 484.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 981.00 | 18 981.00 | | 18 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 068.00 | 290 068.00 | | 290 068.00 |
VS Prepaid expenses | 57 927.00 | 57 927.00 | | 57 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 427.00 | 1 056 854.00 | 106 573.00 | 1 163 427.00 |
VW VAT | 120 068.00 | 120 068.00 | | 120 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 837.00 | 1 360 053.00 | 589 261.00 | 1 979 837.00 |
