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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 | 36 240.00 | 27 065.00 | 9 175.00 | 36 240.00 |
AR Technical installations, industrial equipment and tools | 34 537.00 | 32 085.00 | 2 452.00 | 34 537.00 |
AT Other tangible assets | 492 216.00 | 353 096.00 | 139 120.00 | 492 216.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 76 534.00 | | 76 534.00 | 76 534.00 |
BJ TOTAL (I) | 641 052.00 | 412 247.00 | 228 806.00 | 641 052.00 |
BT Goods | 248 396.00 | | 248 396.00 | 248 396.00 |
BV Advances and down payments on orders | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 1 434 952.00 | 119 380.00 | 1 315 573.00 | 1 434 952.00 |
BZ Other receivables | 98 869.00 | | 98 869.00 | 98 869.00 |
CD Marketable securities | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 456 196.00 | | 456 196.00 | 456 196.00 |
CH Prepaid expenses | 19 593.00 | | 19 593.00 | 19 593.00 |
CJ TOTAL (II) | 2 272 557.00 | 119 380.00 | 2 153 178.00 | 2 272 557.00 |
CO Grand total (0 to V) | 2 913 609.00 | 531 626.00 | 2 381 983.00 | 2 913 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 653 268.00 | 623 642.00 | | 653 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 008.00 | 129 627.00 | | 181 008.00 |
DK Regulated provisions | | 849.00 | | |
DL TOTAL (I) | 944 277.00 | 864 117.00 | | 944 277.00 |
DP Provisions for Risks | 72 519.00 | | | 72 519.00 |
DR TOTAL (IV) | 72 519.00 | | | 72 519.00 |
DU Loans and Debts from Credit Institutions (3) | 250 557.00 | 402 012.00 | | 250 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 416.00 | 178 769.00 | | 241 416.00 |
DW Advances and down payments received on current orders | 439.00 | 965.00 | | 439.00 |
DX Trade payables and related accounts | 586 192.00 | 631 619.00 | | 586 192.00 |
DY Tax and social security liabilities | 229 750.00 | 217 698.00 | | 229 750.00 |
EA Other liabilities | 56 834.00 | 41 365.00 | | 56 834.00 |
EC TOTAL (IV) | 1 365 188.00 | 1 472 428.00 | | 1 365 188.00 |
EE Grand total (I to V) | 2 381 983.00 | 2 336 545.00 | | 2 381 983.00 |
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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 | 3 090 793.00 | | 3 090 793.00 | 3 090 793.00 |
FG Production sold - services | 1 351 007.00 | | 1 351 007.00 | 1 351 007.00 |
FJ Net sales | 4 441 800.00 | | 4 441 800.00 | 4 441 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 484.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 462 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 680.00 | |
FT Inventory change (goods) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 879 954.00 | |
FX Taxes, duties, and similar payments | | | 24 439.00 | |
FY Salaries and Wages | | | 729 763.00 | |
FZ Social Security Contributions | | | 269 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 11 490.00 | |
GF Total Operating Expenses (II) | | | 4 151 415.00 | |
GG - OPERATING RESULT (I - II) | | | 310 947.00 | |
GL Other interest and similar income | | | 20 958.00 | |
GP Total financial income (V) | | | 20 958.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 3 500.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 849.00 | 47.00 | | 849.00 |
HD Total exceptional income (VII) | 3 149.00 | 3 547.00 | | 3 149.00 |
HF Exceptional expenses on capital transactions | | 1 412.00 | | |
HG Exceptional depreciation and provisions | 72 519.00 | 288.00 | | 72 519.00 |
HH Total exceptional expenses (VIII) | 72 519.00 | 1 700.00 | | 72 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 370.00 | 1 847.00 | | -69 370.00 |
HJ Employee participation in company results | 17 706.00 | 11 476.00 | | 17 706.00 |
HK Income tax | 62 647.00 | 43 800.00 | | 62 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 469.00 | 3 864 190.00 | | 4 486 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 461.00 | 3 734 563.00 | | 4 305 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 008.00 | 129 627.00 | | 181 008.00 |
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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 | 560 221.00 | | 84 764.00 | 560 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 059.00 | |
I4 DECREASES Grand Total | | 3 933.00 | 641 052.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 36 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 526 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 323.00 | | 9 497.00 | 27 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 896.00 | | 74 210.00 | 455 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 002.00 | | 1 057.00 | 77 002.00 |
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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 | 356 738.00 | 59 441.00 | 3 933.00 | 356 738.00 |
PE DEPRECIATION Total including other intangible assets | 20 638.00 | 7 007.00 | 580.00 | 20 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 100.00 | 52 434.00 | 3 353.00 | 336 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 849.00 | | 849.00 | 849.00 |
7C Grand total | 849.00 | | 849.00 | 849.00 |
UJ - Exceptional | | | 849.00 | |
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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 | 586 192.00 | 586 192.00 | | 586 192.00 |
8D Social Security and Other Social Organizations | 229 750.00 | 229 750.00 | | 229 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 251.00 | 298 251.00 | | 298 251.00 |
UT Other financial assets | 76 534.00 | | 76 534.00 | 76 534.00 |
UX Other trade receivables | 1 434 952.00 | 1 291 728.00 | 143 224.00 | 1 434 952.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 250 310.00 | 143 018.00 | 107 292.00 | 250 310.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 201 411.00 | | | 201 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 868.00 | 98 868.00 | | 98 868.00 |
VS Prepaid expenses | 19 593.00 | 19 593.00 | | 19 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 948.00 | 1 410 190.00 | 219 758.00 | 1 629 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 749.00 | 1 257 457.00 | 107 292.00 | 1 364 749.00 |
