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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 4 028.00 | 4 028.00 | | 4 028.00 |
AP Buildings | 630 103.00 | 452 175.00 | 177 927.00 | 630 103.00 |
AR Technical installations, industrial equipment and tools | 36 608.00 | 20 575.00 | 16 032.00 | 36 608.00 |
AT Other tangible assets | 1 060 171.00 | 870 478.00 | 189 692.00 | 1 060 171.00 |
BB Receivables related to investments | 24 215.00 | | 24 215.00 | 24 215.00 |
BH Other financial assets | 40 275.00 | | 40 275.00 | 40 275.00 |
BJ TOTAL (I) | 1 796 852.00 | 1 348 607.00 | 448 244.00 | 1 796 852.00 |
BT Goods | 1 059 839.00 | 41 402.00 | 1 018 437.00 | 1 059 839.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 528 954.00 | 74 108.00 | 1 454 846.00 | 1 528 954.00 |
BZ Other receivables | 393 802.00 | | 393 802.00 | 393 802.00 |
CF Cash and cash equivalents | 2 406 211.00 | | 2 406 211.00 | 2 406 211.00 |
CH Prepaid expenses | 55 222.00 | | 55 222.00 | 55 222.00 |
CJ TOTAL (II) | 5 444 281.00 | 115 510.00 | 5 328 770.00 | 5 444 281.00 |
CO Grand total (0 to V) | 7 241 133.00 | 1 464 118.00 | 5 777 014.00 | 7 241 133.00 |
CR Shares due in more than one year | 90 279.00 | | | 90 279.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 2 228 812.00 | | | 2 228 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 660.00 | | | 731 660.00 |
DL TOTAL (I) | 3 027 572.00 | | | 3 027 572.00 |
DP Provisions for Risks | 16 331.00 | | | 16 331.00 |
DR TOTAL (IV) | 16 331.00 | | | 16 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 109.00 | | | 585 109.00 |
DW Advances and down payments received on current orders | 154 231.00 | | | 154 231.00 |
DX Trade payables and related accounts | 1 263 155.00 | | | 1 263 155.00 |
DY Tax and social security liabilities | 712 841.00 | | | 712 841.00 |
EA Other liabilities | 17 773.00 | | | 17 773.00 |
EC TOTAL (IV) | 2 733 110.00 | | | 2 733 110.00 |
EE Grand total (I to V) | 5 777 014.00 | | | 5 777 014.00 |
EG Accrued income and payables due within one year | 2 578 878.00 | | | 2 578 878.00 |
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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 | 9 571 473.00 | | 9 571 473.00 | 9 571 473.00 |
FG Production sold - services | 132 305.00 | | 132 305.00 | 132 305.00 |
FJ Net sales | 9 703 779.00 | | 9 703 779.00 | 9 703 779.00 |
FO Operating subsidies | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 312.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 9 774 245.00 | |
FS Purchases of goods (including customs duties) | | | 6 446 912.00 | |
FT Inventory change (goods) | | | -79 674.00 | |
FW Other purchases and external expenses | | | 1 031 554.00 | |
FX Taxes, duties, and similar payments | | | 48 818.00 | |
FY Salaries and Wages | | | 884 850.00 | |
FZ Social Security Contributions | | | 295 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 960.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 8 790 937.00 | |
GG - OPERATING RESULT (I - II) | | | 983 307.00 | |
GL Other interest and similar income | | | 22 770.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 22 882.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | | | 11 833.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 534.00 | | | 11 534.00 |
HK Income tax | 285 648.00 | | | 285 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 808 961.00 | | | 9 808 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 301.00 | | | 9 077 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 660.00 | | | 731 660.00 |
HP References: Equipment leasing | 17 268.00 | | | 17 268.00 |
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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 | 1 732 690.00 | | 90 141.00 | 1 732 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 591.00 | |
I4 DECREASES Grand Total | | 25 979.00 | 1 796 852.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 979.00 | 1 726 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 721.00 | | 90 141.00 | 1 662 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 591.00 | | | 64 591.00 |
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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 | 1 257 759.00 | 116 529.00 | 25 680.00 | 1 257 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 381.00 | 116 529.00 | 25 680.00 | 1 252 381.00 |
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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 | 16 331.00 | | | 16 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24 216.00 | | 24 216.00 | 24 216.00 |
UT Other financial assets | 40 275.00 | | 40 275.00 | 40 275.00 |
UX Other trade receivables | 1 528 955.00 | 1 438 675.00 | 90 280.00 | 1 528 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 803.00 | 393 803.00 | | 393 803.00 |
VS Prepaid expenses | 55 222.00 | 55 222.00 | | 55 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 471.00 | 1 887 700.00 | 154 771.00 | 2 042 471.00 |
