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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 | 11 163.00 | 558.00 | 10 605.00 | 11 163.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 37 741.00 | 36 618.00 | 1 123.00 | 37 741.00 |
AN Land | 59 084.00 | | 59 084.00 | 59 084.00 |
AP Buildings | 1 009 151.00 | 396 348.00 | 612 803.00 | 1 009 151.00 |
AR Technical installations, industrial equipment and tools | 206 211.00 | 176 007.00 | 30 204.00 | 206 211.00 |
AT Other tangible assets | 141 776.00 | 103 143.00 | 38 633.00 | 141 776.00 |
AV Fixed assets in progress | 180 220.00 | | 180 220.00 | 180 220.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 665 367.00 | 712 675.00 | 952 692.00 | 1 665 367.00 |
BL Raw materials, supplies | 41 185.00 | | 41 185.00 | 41 185.00 |
BT Goods | 256 026.00 | 2 580.00 | 253 447.00 | 256 026.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 2 003 163.00 | 10 016.00 | 1 993 148.00 | 2 003 163.00 |
BZ Other receivables | 62 063.00 | | 62 063.00 | 62 063.00 |
CF Cash and cash equivalents | 941 065.00 | | 941 065.00 | 941 065.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 3 312 186.00 | 12 595.00 | 3 299 591.00 | 3 312 186.00 |
CO Grand total (0 to V) | 4 977 553.00 | 725 270.00 | 4 252 283.00 | 4 977 553.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 864 339.00 | 880 288.00 | | 864 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 371.00 | 684 052.00 | | 726 371.00 |
DL TOTAL (I) | 1 923 135.00 | 1 896 764.00 | | 1 923 135.00 |
DP Provisions for Risks | 12 051.00 | 13 478.00 | | 12 051.00 |
DR TOTAL (IV) | 12 051.00 | 13 478.00 | | 12 051.00 |
DU Loans and Debts from Credit Institutions (3) | 438 770.00 | 554 429.00 | | 438 770.00 |
DW Advances and down payments received on current orders | 6 275.00 | | | 6 275.00 |
DX Trade payables and related accounts | 1 524 181.00 | 1 036 552.00 | | 1 524 181.00 |
DY Tax and social security liabilities | 287 493.00 | 282 108.00 | | 287 493.00 |
EA Other liabilities | 60 378.00 | 7 261.00 | | 60 378.00 |
EC TOTAL (IV) | 2 317 097.00 | 1 880 349.00 | | 2 317 097.00 |
EE Grand total (I to V) | 4 252 283.00 | 3 790 592.00 | | 4 252 283.00 |
EG Accrued income and payables due within one year | 1 993 291.00 | 1 445 173.00 | | 1 993 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 347.00 | 2 832.00 | | 3 347.00 |
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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 | 8 966 757.00 | 89 519.00 | 9 056 276.00 | 8 966 757.00 |
FD Production sold - goods | 425 249.00 | | 425 249.00 | 425 249.00 |
FG Production sold - services | 1 177 952.00 | 29 627.00 | 1 207 580.00 | 1 177 952.00 |
FJ Net sales | 10 569 958.00 | 119 146.00 | 10 689 105.00 | 10 569 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 732.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 10 709 941.00 | |
FS Purchases of goods (including customs duties) | | | 6 390 037.00 | |
FT Inventory change (goods) | | | 27 154.00 | |
FU Purchases of raw materials and other supplies | | | 220 959.00 | |
FV Inventory change (raw materials and supplies) | | | -8 598.00 | |
FW Other purchases and external expenses | | | 1 906 265.00 | |
FX Taxes, duties, and similar payments | | | 46 253.00 | |
FY Salaries and Wages | | | 730 301.00 | |
FZ Social Security Contributions | | | 283 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 22 786.00 | |
GF Total Operating Expenses (II) | | | 9 714 390.00 | |
GG - OPERATING RESULT (I - II) | | | 995 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 364.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 17 034.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 427.00 | 1 999.00 | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | 1 999.00 | | 1 427.00 |
HE Exceptional expenses on management operations | 45.00 | 315.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 968.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 283.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | 716.00 | | 1 382.00 |
HK Income tax | 265 113.00 | 267 053.00 | | 265 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 711 368.00 | 8 555 807.00 | | 10 711 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 984 996.00 | 7 871 755.00 | | 9 984 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 371.00 | 684 052.00 | | 726 371.00 |
HP References: Equipment leasing | 10 914.00 | 11 321.00 | | 10 914.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 690.00 | | | 22 690.00 |
KD ACQUISITIONS Total including other intangible assets | 180 220.00 | | | 180 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 488.00 | | 232 340.00 | 1 406 488.00 |
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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 | 620 850.00 | 93 069.00 | 1 245.00 | 620 850.00 |
PE DEPRECIATION Total including other intangible assets | 34 119.00 | 3 058.00 | | 34 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 731.00 | 90 012.00 | 1 245.00 | 586 731.00 |
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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 | 13 478.00 | | 1 427.00 | 13 478.00 |
6N Inventories and work in progress | | 2 580.00 | | |
6T Receivables | 17 958.00 | | 7 942.00 | 17 958.00 |
7B Total provisions for depreciation | 17 958.00 | 2 580.00 | 7 942.00 | 17 958.00 |
7C Grand total | 31 436.00 | 2 580.00 | 9 370.00 | 31 436.00 |
UE of which provisions and reversals: - Operating | | 2 580.00 | 7 942.00 | |
UJ - Exceptional | | | 1 427.00 | |
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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 | 1 524 181.00 | 1 524 181.00 | | 1 524 181.00 |
8C Staff and Related Accounts | 92 176.00 | 92 176.00 | | 92 176.00 |
8D Social Security and Other Social Organizations | 82 811.00 | 82 811.00 | | 82 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 378.00 | 60 378.00 | | 60 378.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 991 145.00 | 1 991 145.00 | | 1 991 145.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VA Doubtful or disputed receivables | 12 019.00 | 12 019.00 | | 12 019.00 |
VB VAT | 33 439.00 | 33 439.00 | | 33 439.00 |
VG Loans with a maturity of up to one year at origin | 3 347.00 | 3 347.00 | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 435 423.00 | 117 892.00 | 317 531.00 | 435 423.00 |
VK Loans repaid during the year | 116 123.00 | | | 116 123.00 |
VM Income taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
VP Miscellaneous | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 795.00 | 14 795.00 | | 14 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 984.00 | 16 984.00 | | 16 984.00 |
VS Prepaid expenses | 8 132.00 | 8 132.00 | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 377.00 | 2 073 377.00 | | 2 073 377.00 |
VW VAT | 97 711.00 | 97 711.00 | | 97 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 822.00 | 1 993 291.00 | 317 531.00 | 2 310 822.00 |
