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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 65 192.00 | 56 015.00 | 9 178.00 | 65 192.00 |
AT Other tangible assets | 243 714.00 | 217 988.00 | 25 726.00 | 243 714.00 |
BB Receivables related to investments | 139 576.00 | | 139 576.00 | 139 576.00 |
BH Other financial assets | 12 734.00 | | 12 734.00 | 12 734.00 |
BJ TOTAL (I) | 467 150.00 | 279 737.00 | 187 414.00 | 467 150.00 |
BT Goods | 514 747.00 | 33 568.00 | 481 179.00 | 514 747.00 |
BV Advances and down payments on orders | 10 143.00 | | 10 143.00 | 10 143.00 |
BX Customers and related accounts | 1 091 894.00 | 90 291.00 | 1 001 603.00 | 1 091 894.00 |
BZ Other receivables | 30 093.00 | | 30 093.00 | 30 093.00 |
CF Cash and cash equivalents | 970 630.00 | | 970 630.00 | 970 630.00 |
CH Prepaid expenses | 24 113.00 | | 24 113.00 | 24 113.00 |
CJ TOTAL (II) | 2 641 619.00 | 123 858.00 | 2 517 761.00 | 2 641 619.00 |
CO Grand total (0 to V) | 3 108 769.00 | 403 595.00 | 2 705 174.00 | 3 108 769.00 |
CP Shares due in less than one year | 139 576.00 | | | 139 576.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 1 102 549.00 | 1 112 351.00 | | 1 102 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 991.00 | 90 198.00 | | 53 991.00 |
DK Regulated provisions | 2 190.00 | 2 244.00 | | 2 190.00 |
DL TOTAL (I) | 1 502 480.00 | 1 548 543.00 | | 1 502 480.00 |
DP Provisions for Risks | 48 686.00 | 48 686.00 | | 48 686.00 |
DR TOTAL (IV) | 48 686.00 | 48 686.00 | | 48 686.00 |
DU Loans and Debts from Credit Institutions (3) | 400 377.00 | 310.00 | | 400 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 295.00 | | |
DW Advances and down payments received on current orders | 28 931.00 | 154 797.00 | | 28 931.00 |
DX Trade payables and related accounts | 350 362.00 | 368 738.00 | | 350 362.00 |
DY Tax and social security liabilities | 365 342.00 | 326 632.00 | | 365 342.00 |
EA Other liabilities | 8 997.00 | 15 589.00 | | 8 997.00 |
EB Prepaid income (2) | | 13 332.00 | | |
EC TOTAL (IV) | 1 154 009.00 | 892 694.00 | | 1 154 009.00 |
EE Grand total (I to V) | 2 705 174.00 | 2 489 922.00 | | 2 705 174.00 |
EG Accrued income and payables due within one year | 1 154 009.00 | 892 694.00 | | 1 154 009.00 |
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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 | 4 533 811.00 | 299 182.00 | 4 832 993.00 | 4 533 811.00 |
FG Production sold - services | 40 863.00 | 8 606.00 | 49 469.00 | 40 863.00 |
FJ Net sales | 4 574 674.00 | 307 788.00 | 4 882 462.00 | 4 574 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 607.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 4 909 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 605.00 | |
FT Inventory change (goods) | | | -27 021.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FW Other purchases and external expenses | | | 634 998.00 | |
FX Taxes, duties, and similar payments | | | 23 983.00 | |
FY Salaries and Wages | | | 587 725.00 | |
FZ Social Security Contributions | | | 267 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 499.00 | |
GE Other Expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 4 818 720.00 | |
GG - OPERATING RESULT (I - II) | | | 91 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628.00 | |
GL Other interest and similar income | | | 25 426.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 27 057.00 | |
GR Interest and similar expenses | | | 17 406.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 17 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 627.00 | 3 539.00 | | 3 627.00 |
HB Exceptional income from capital transactions | | 14 917.00 | | |
HC Reversals of provisions and transfers of expenses | 930.00 | 1 746.00 | | 930.00 |
HD Total exceptional income (VII) | 4 556.00 | 20 203.00 | | 4 556.00 |
HE Exceptional expenses on management operations | 25 666.00 | 789.00 | | 25 666.00 |
HG Exceptional depreciation and provisions | 876.00 | 961.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 26 542.00 | 1 749.00 | | 26 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 985.00 | 18 453.00 | | -21 985.00 |
HK Income tax | 24 127.00 | 38 386.00 | | 24 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 357.00 | 5 310 309.00 | | 4 941 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 366.00 | 5 220 111.00 | | 4 887 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 991.00 | 90 198.00 | | 53 991.00 |
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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 | 466 316.00 | | 5 535.00 | 466 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 510.00 | |
I4 DECREASES Grand Total | | 4 701.00 | 467 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 308 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 700.00 | | 3 907.00 | 309 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 882.00 | | 1 628.00 | 150 882.00 |
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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 | 260 459.00 | 23 977.00 | 4 699.00 | 260 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 914.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 639.00 | 23 063.00 | 4 699.00 | 255 639.00 |
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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 | 2 244.00 | 875.00 | 929.00 | 2 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 686.00 | | | 48 686.00 |
6N Inventories and work in progress | | 33 568.00 | | |
6T Receivables | 67 212.00 | 24 932.00 | 1 854.00 | 67 212.00 |
7B Total provisions for depreciation | 67 212.00 | 58 500.00 | 1 854.00 | 67 212.00 |
7C Grand total | 118 142.00 | 59 375.00 | 2 783.00 | 118 142.00 |
UE of which provisions and reversals: - Operating | | 58 499.00 | 1 853.00 | |
UJ - Exceptional | | 876.00 | 930.00 | |
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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 | 350 362.00 | 350 362.00 | | 350 362.00 |
8C Staff and Related Accounts | 108 394.00 | 108 394.00 | | 108 394.00 |
8D Social Security and Other Social Organizations | 157 985.00 | 157 985.00 | | 157 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
UL Receivables related to investments | 139 576.00 | 139 576.00 | | 139 576.00 |
UT Other financial assets | 12 734.00 | | 12 734.00 | 12 734.00 |
UX Other trade receivables | 978 735.00 | 978 735.00 | | 978 735.00 |
UZ Social Security, other social security organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VA Doubtful or disputed receivables | 113 159.00 | 113 159.00 | | 113 159.00 |
VB VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 999.00 | 18 999.00 | | 18 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 24 113.00 | 24 113.00 | | 24 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 409.00 | 1 285 675.00 | 12 734.00 | 1 298 409.00 |
VW VAT | 79 963.00 | 79 963.00 | | 79 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 077.00 | 1 125 077.00 | | 1 125 077.00 |
