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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 | 451 952.00 | 199 906.00 | 252 047.00 | 451 952.00 |
AR Technical installations, industrial equipment and tools | 85 695.00 | 57 689.00 | 28 006.00 | 85 695.00 |
AT Other tangible assets | 173 477.00 | 133 159.00 | 40 318.00 | 173 477.00 |
AV Fixed assets in progress | 29 521.00 | | 29 521.00 | 29 521.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 741 875.00 | 390 754.00 | 351 122.00 | 741 875.00 |
BT Goods | 210 136.00 | | 210 136.00 | 210 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 949 753.00 | 95 511.00 | 7 854 243.00 | 7 949 753.00 |
BZ Other receivables | 1 906 656.00 | | 1 906 656.00 | 1 906 656.00 |
CF Cash and cash equivalents | 4 278 098.00 | | 4 278 098.00 | 4 278 098.00 |
CH Prepaid expenses | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 14 367 555.00 | 95 511.00 | 14 272 045.00 | 14 367 555.00 |
CO Grand total (0 to V) | 15 109 431.00 | 486 264.00 | 14 623 166.00 | 15 109 431.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 600.00 | 118 600.00 | | 118 600.00 |
DD Legal reserve (1) | 6 352.00 | 6 098.00 | | 6 352.00 |
DG Other reserves | 71 743.00 | 66 936.00 | | 71 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 647.00 | 5 061.00 | | 85 647.00 |
DL TOTAL (I) | 282 342.00 | 196 695.00 | | 282 342.00 |
DP Provisions for Risks | 186 463.00 | 12 000.00 | | 186 463.00 |
DR TOTAL (IV) | 186 463.00 | 12 000.00 | | 186 463.00 |
DU Loans and Debts from Credit Institutions (3) | 6 197 185.00 | 4 947 662.00 | | 6 197 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 2 130.00 | | 2 130.00 |
DX Trade payables and related accounts | 6 762 423.00 | 4 169 820.00 | | 6 762 423.00 |
DY Tax and social security liabilities | 329 945.00 | 189 894.00 | | 329 945.00 |
EA Other liabilities | 862 679.00 | 463 642.00 | | 862 679.00 |
EC TOTAL (IV) | 14 154 361.00 | 9 773 149.00 | | 14 154 361.00 |
EE Grand total (I to V) | 14 623 166.00 | 9 981 843.00 | | 14 623 166.00 |
EG Accrued income and payables due within one year | 14 125 308.00 | 9 722 852.00 | | 14 125 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 127 786.00 | 4 819 787.00 | | 6 127 786.00 |
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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 | 32 741 698.00 | | 32 741 698.00 | 32 741 698.00 |
FG Production sold - services | 100 145.00 | | 100 145.00 | 100 145.00 |
FJ Net sales | 32 841 843.00 | | 32 841 843.00 | 32 841 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 495.00 | |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 32 858 959.00 | |
FS Purchases of goods (including customs duties) | | | 31 110 218.00 | |
FT Inventory change (goods) | | | 36 241.00 | |
FU Purchases of raw materials and other supplies | | | -1 940.00 | |
FW Other purchases and external expenses | | | 548 631.00 | |
FX Taxes, duties, and similar payments | | | 17 605.00 | |
FY Salaries and Wages | | | 423 210.00 | |
FZ Social Security Contributions | | | 183 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 273.00 | |
GE Other Expenses | | | 35 493.00 | |
GF Total Operating Expenses (II) | | | 32 476 882.00 | |
GG - OPERATING RESULT (I - II) | | | 382 077.00 | |
GL Other interest and similar income | | | 19 578.00 | |
GP Total financial income (V) | | | 19 578.00 | |
GR Interest and similar expenses | | | 83 914.00 | |
GU Total financial expenses (VI) | | | 83 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 495.00 | 45 832.00 | | 10 495.00 |
HA Exceptional income from management transactions | 12 182.00 | 18 450.00 | | 12 182.00 |
HB Exceptional income from capital transactions | 73 147.00 | 18 000.00 | | 73 147.00 |
HC Reversals of provisions and transfers of expenses | | 42 916.00 | | |
HD Total exceptional income (VII) | 85 329.00 | 79 366.00 | | 85 329.00 |
HE Exceptional expenses on management operations | 31 288.00 | 33 135.00 | | 31 288.00 |
HF Exceptional expenses on capital transactions | 74 347.00 | 14 347.00 | | 74 347.00 |
HG Exceptional depreciation and provisions | 174 463.00 | | | 174 463.00 |
HH Total exceptional expenses (VIII) | 280 098.00 | 47 482.00 | | 280 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 769.00 | 31 884.00 | | -194 769.00 |
HK Income tax | 37 325.00 | 10 251.00 | | 37 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 963 866.00 | 24 797 322.00 | | 32 963 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 878 218.00 | 24 792 260.00 | | 32 878 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 647.00 | 5 061.00 | | 85 647.00 |
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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 | 781 569.00 | | 174 066.00 | 781 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 320.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 213 760.00 | 741 875.00 | |
IO DECREASES Total including other intangible assets | | | 451 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 440.00 | 288 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 231.00 | | 76 721.00 | 375 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 788.00 | | 97 345.00 | 371 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 550.00 | | | 34 550.00 |
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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 | 300 367.00 | 124 273.00 | 33 886.00 | 300 367.00 |
PE DEPRECIATION Total including other intangible assets | 115 300.00 | 84 606.00 | | 115 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 067.00 | 39 667.00 | 33 886.00 | 185 067.00 |
