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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 | 17 325.00 | 8 099.00 | 9 226.00 | 17 325.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 646.00 | | 6 646.00 |
AT Other tangible assets | 592 561.00 | 351 953.00 | 240 608.00 | 592 561.00 |
BB Receivables related to investments | 160 440.00 | | 160 440.00 | 160 440.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 810 900.00 | 378 252.00 | 432 647.00 | 810 900.00 |
BT Goods | 518 853.00 | 155 536.00 | 363 317.00 | 518 853.00 |
BX Customers and related accounts | 425 697.00 | 70 771.00 | 354 925.00 | 425 697.00 |
BZ Other receivables | 49 456.00 | | 49 456.00 | 49 456.00 |
CF Cash and cash equivalents | 2 184 206.00 | | 2 184 206.00 | 2 184 206.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 3 192 462.00 | 226 308.00 | 2 966 154.00 | 3 192 462.00 |
CO Grand total (0 to V) | 4 003 363.00 | 604 561.00 | 3 398 802.00 | 4 003 363.00 |
CP Shares due in less than one year | 181 372.00 | | | 181 372.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
CX Development or Research and Development Expenses | 11 554.00 | 11 554.00 | | 11 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 779 985.00 | 651 752.00 | | 779 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 455.00 | 128 233.00 | | 239 455.00 |
DL TOTAL (I) | 1 239 441.00 | 999 985.00 | | 1 239 441.00 |
DU Loans and Debts from Credit Institutions (3) | 36 672.00 | 489 870.00 | | 36 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 860.00 | 3 236.00 | | 12 860.00 |
DX Trade payables and related accounts | 315 712.00 | 405 679.00 | | 315 712.00 |
DY Tax and social security liabilities | 201 691.00 | 131 914.00 | | 201 691.00 |
EA Other liabilities | 1 488 184.00 | 1 743 706.00 | | 1 488 184.00 |
EB Prepaid income (2) | 104 239.00 | 102 699.00 | | 104 239.00 |
EC TOTAL (IV) | 2 159 360.00 | 2 877 107.00 | | 2 159 360.00 |
EE Grand total (I to V) | 3 398 802.00 | 3 877 093.00 | | 3 398 802.00 |
EG Accrued income and payables due within one year | 2 152 062.00 | 2 428 897.00 | | 2 152 062.00 |
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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 | 3 385 007.00 | 170 361.00 | 3 555 368.00 | 3 385 007.00 |
FG Production sold - services | 2 859 254.00 | 3 100.00 | 2 862 355.00 | 2 859 254.00 |
FJ Net sales | 6 244 262.00 | 173 461.00 | 6 417 724.00 | 6 244 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 45 322.00 | |
FR Total operating income (I) | | | 6 469 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 095.00 | |
FT Inventory change (goods) | | | -122 218.00 | |
FW Other purchases and external expenses | | | 2 348 807.00 | |
FX Taxes, duties, and similar payments | | | 35 636.00 | |
FY Salaries and Wages | | | 609 489.00 | |
FZ Social Security Contributions | | | 219 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 067.00 | |
GE Other Expenses | | | 24 730.00 | |
GF Total Operating Expenses (II) | | | 6 143 672.00 | |
GG - OPERATING RESULT (I - II) | | | 325 632.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 12 747.00 | | 513.00 |
HB Exceptional income from capital transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 838.00 | 12 747.00 | | 1 838.00 |
HE Exceptional expenses on management operations | 192.00 | 1 529.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 1 529.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 11 217.00 | | 1 645.00 |
HK Income tax | 87 980.00 | 44 142.00 | | 87 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 382.00 | 5 349 353.00 | | 6 472 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 926.00 | 5 221 119.00 | | 6 232 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 455.00 | 128 233.00 | | 239 455.00 |
HP References: Equipment leasing | 118 765.00 | 189 711.00 | | 118 765.00 |
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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 | 847 173.00 | | 13 984.00 | 847 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 554.00 | | | 11 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 182.00 | 182 813.00 | |
I4 DECREASES Grand Total | | 50 257.00 | 810 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 554.00 | |
IO DECREASES Total including other intangible assets | | | 17 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 074.00 | 599 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 438.00 | | 2 888.00 | 14 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 175.00 | | 9 107.00 | 600 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 006.00 | | 1 989.00 | 221 006.00 |
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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 | 328 434.00 | 59 893.00 | 10 074.00 | 328 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 499.00 | 55.00 | | 11 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 858.00 | 2 241.00 | | 5 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 077.00 | 57 597.00 | 10 074.00 | 311 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 537.00 | | | 155 537.00 |
6T Receivables | 66 983.00 | 6 067.00 | 2 278.00 | 66 983.00 |
7B Total provisions for depreciation | 222 519.00 | 6 067.00 | 2 278.00 | 222 519.00 |
7C Grand total | 222 519.00 | 6 067.00 | 2 278.00 | 222 519.00 |
UE of which provisions and reversals: - Operating | | 6 067.00 | 2 278.00 | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8B Suppliers and Related Accounts | 315 712.00 | 315 712.00 | | 315 712.00 |
8C Staff and Related Accounts | 64 066.00 | 64 066.00 | | 64 066.00 |
8D Social Security and Other Social Organizations | 65 427.00 | 65 427.00 | | 65 427.00 |
8E Income Taxes | 55 380.00 | 55 380.00 | | 55 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 185.00 | 1 488 185.00 | | 1 488 185.00 |
8L Deferred income | 104 239.00 | 104 239.00 | | 104 239.00 |
UL Receivables related to investments | 160 441.00 | 160 441.00 | | 160 441.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 20 182.00 | 20 182.00 | | 20 182.00 |
UX Other trade receivables | 340 775.00 | 340 775.00 | | 340 775.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 84 922.00 | 84 922.00 | | 84 922.00 |
VB VAT | 38 878.00 | 38 878.00 | | 38 878.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 36 254.00 | 28 956.00 | 7 298.00 | 36 254.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VK Loans repaid during the year | 453 582.00 | | | 453 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 14 248.00 | 14 248.00 | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 775.00 | 670 775.00 | | 670 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 361.00 | 2 152 063.00 | 7 298.00 | 2 159 361.00 |
