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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 | 651 900.00 | 338 561.00 | 313 339.00 | 651 900.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 41 675.00 | 33 887.00 | 7 787.00 | 41 675.00 |
AT Other tangible assets | 115 870.00 | 75 407.00 | 40 464.00 | 115 870.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 47 555.00 | | 47 555.00 | 47 555.00 |
BJ TOTAL (I) | 1 050 603.00 | 564 359.00 | 486 243.00 | 1 050 603.00 |
BT Goods | 3 185 856.00 | 59 122.00 | 3 126 734.00 | 3 185 856.00 |
BV Advances and down payments on orders | 3 366 752.00 | | 3 366 752.00 | 3 366 752.00 |
BX Customers and related accounts | 6 565 539.00 | 33 734.00 | 6 531 805.00 | 6 565 539.00 |
BZ Other receivables | 3 011 137.00 | | 3 011 137.00 | 3 011 137.00 |
CF Cash and cash equivalents | 4 082 824.00 | | 4 082 824.00 | 4 082 824.00 |
CH Prepaid expenses | 417 386.00 | | 417 386.00 | 417 386.00 |
CJ TOTAL (II) | 20 629 494.00 | 92 856.00 | 20 536 637.00 | 20 629 494.00 |
CO Grand total (0 to V) | 21 680 096.00 | 657 216.00 | 21 022 881.00 | 21 680 096.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
CX Development or Research and Development Expenses | 175 439.00 | 116 505.00 | 58 935.00 | 175 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 92 034.00 | 84 711.00 | | 92 034.00 |
DG Other reserves | 982 196.00 | 843 072.00 | | 982 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 779.00 | 146 448.00 | | 923 779.00 |
DJ Investment subsidies | 29 093.00 | 37 499.00 | | 29 093.00 |
DL TOTAL (I) | 3 227 102.00 | 2 311 729.00 | | 3 227 102.00 |
DN Conditional advances | | 7 500.00 | | |
DO TOTAL (II) | | 7 500.00 | | |
DP Provisions for Risks | 338 324.00 | 263 338.00 | | 338 324.00 |
DR TOTAL (IV) | 338 324.00 | 263 338.00 | | 338 324.00 |
DU Loans and Debts from Credit Institutions (3) | 6 916 366.00 | 4 588 384.00 | | 6 916 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652 295.00 | 1 645 248.00 | | 5 652 295.00 |
DX Trade payables and related accounts | 2 164 307.00 | 1 385 511.00 | | 2 164 307.00 |
DY Tax and social security liabilities | 469 182.00 | 435 409.00 | | 469 182.00 |
DZ Fixed asset liabilities and related accounts | 16 449.00 | | | 16 449.00 |
EA Other liabilities | 2 236 266.00 | 185 652.00 | | 2 236 266.00 |
EC TOTAL (IV) | 17 454 864.00 | 8 240 205.00 | | 17 454 864.00 |
ED (V) | 2 591.00 | 6 704.00 | | 2 591.00 |
EE Grand total (I to V) | 21 022 881.00 | 10 829 476.00 | | 21 022 881.00 |
EG Accrued income and payables due within one year | 9 338 832.00 | 3 959 345.00 | | 9 338 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 734 394.00 | 1 544 342.00 | | 3 734 394.00 |
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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 | | | 20 132 583.00 | |
FG Production sold - services | | | 182 556.00 | |
FJ Net sales | | | 20 315 140.00 | |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 172.00 | |
FQ Other income | | | 52 417.00 | |
FR Total operating income (I) | | | 20 514 717.00 | |
FS Purchases of goods (including customs duties) | | | 14 556 350.00 | |
FT Inventory change (goods) | | | 1 308 205.00 | |
FU Purchases of raw materials and other supplies | | | 21 258.00 | |
FW Other purchases and external expenses | | | 2 429 289.00 | |
FX Taxes, duties, and similar payments | | | 36 335.00 | |
FY Salaries and Wages | | | 427 842.00 | |
FZ Social Security Contributions | | | 121 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 986.00 | |
GE Other Expenses | | | 58 099.00 | |
GF Total Operating Expenses (II) | | | 19 304 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 560.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GN Positive exchange differences | | | 49 844.00 | |
GP Total financial income (V) | | | 53 359.00 | |
GR Interest and similar expenses | | | 121 346.00 | |
GS Negative differences of foreign exchange | | | 65 925.00 | |
GU Total financial expenses (VI) | | | 187 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 642.00 | 1.00 | | 138 642.00 |
HB Exceptional income from capital transactions | 22 572.00 | 9 530.00 | | 22 572.00 |
HC Reversals of provisions and transfers of expenses | 67 100.00 | | | 67 100.00 |
HD Total exceptional income (VII) | 228 315.00 | 9 531.00 | | 228 315.00 |
HE Exceptional expenses on management operations | 40 436.00 | 1 310.00 | | 40 436.00 |
HF Exceptional expenses on capital transactions | 9 352.00 | 5 000.00 | | 9 352.00 |
HH Total exceptional expenses (VIII) | 49 788.00 | 6 310.00 | | 49 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 526.00 | 3 221.00 | | 178 526.00 |
HK Income tax | 331 394.00 | 59 031.00 | | 331 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 796 390.00 | 10 432 271.00 | | 20 796 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 872 611.00 | 10 285 823.00 | | 19 872 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 779.00 | 146 448.00 | | 923 779.00 |
HP References: Equipment leasing | 13 145.00 | 6 511.00 | | 13 145.00 |
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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 | 901 796.00 | | 197 094.00 | 901 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 439.00 | | | 175 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 719.00 | |
I4 DECREASES Grand Total | | 48 287.00 | 1 050 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 439.00 | |
IO DECREASES Total including other intangible assets | | | 668 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 287.00 | 157 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 981.00 | | 186 919.00 | 481 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 657.00 | | 10 175.00 | 195 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 719.00 | | | 48 719.00 |
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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 | 401 478.00 | 202 116.00 | 39 235.00 | 401 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 259.00 | 38 246.00 | | 78 259.00 |
PE DEPRECIATION Total including other intangible assets | 197 454.00 | 141 106.00 | | 197 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 765.00 | 22 764.00 | 39 235.00 | 125 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 338.00 | 74 986.00 | | 263 338.00 |
7C Grand total | 263 338.00 | 74 986.00 | | 263 338.00 |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8B Suppliers and Related Accounts | 2 164 307.00 | 2 164 307.00 | | 2 164 307.00 |
8D Social Security and Other Social Organizations | 469 182.00 | 469 182.00 | | 469 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885 980.00 | 2 191 266.00 | 5 694 715.00 | 7 885 980.00 |
UT Other financial assets | 47 555.00 | | 47 555.00 | 47 555.00 |
UX Other trade receivables | 3 011 137.00 | 3 011 137.00 | | 3 011 137.00 |
VG Loans with a maturity of up to one year at origin | 3 734 394.00 | 3 734 394.00 | | 3 734 394.00 |
VH Loans with a maturity of more than one year at origin | 3 181 972.00 | 760 655.00 | 2 402 067.00 | 3 181 972.00 |
VJ Loans taken out during the year | 576 791.00 | | | 576 791.00 |
VK Loans repaid during the year | 438 861.00 | | | 438 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 565 539.00 | 6 489 609.00 | 75 930.00 | 6 565 539.00 |
VS Prepaid expenses | 417 386.00 | 417 386.00 | | 417 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 041 617.00 | 9 918 133.00 | 123 485.00 | 10 041 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 454 864.00 | 9 338 832.00 | 8 096 782.00 | 17 454 864.00 |
