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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 | 50 581.00 | 32 972.00 | 17 609.00 | 50 581.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 039.00 | 4 039.00 | | 4 039.00 |
AR Technical installations, industrial equipment and tools | 143 565.00 | 98 796.00 | 44 769.00 | 143 565.00 |
AT Other tangible assets | 1 119 153.00 | 769 405.00 | 349 749.00 | 1 119 153.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 1 546 564.00 | 905 212.00 | 641 352.00 | 1 546 564.00 |
BT Goods | 181 388.00 | | 181 388.00 | 181 388.00 |
BX Customers and related accounts | 1 794 543.00 | 55 777.00 | 1 738 766.00 | 1 794 543.00 |
BZ Other receivables | 165 758.00 | | 165 758.00 | 165 758.00 |
CD Marketable securities | 543 574.00 | 28 240.00 | 515 334.00 | 543 574.00 |
CF Cash and cash equivalents | 2 602 997.00 | | 2 602 997.00 | 2 602 997.00 |
CH Prepaid expenses | 55 335.00 | | 55 335.00 | 55 335.00 |
CJ TOTAL (II) | 5 343 595.00 | 84 017.00 | 5 259 579.00 | 5 343 595.00 |
CO Grand total (0 to V) | 6 890 160.00 | 989 229.00 | 5 900 931.00 | 6 890 160.00 |
CP Shares due in less than one year | 3 546.00 | | | 3 546.00 |
CU Other investments | 195 190.00 | | 195 190.00 | 195 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 883 323.00 | 1 643 432.00 | | 1 883 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 628.00 | 642 391.00 | | 301 628.00 |
DL TOTAL (I) | 2 300 451.00 | 2 401 323.00 | | 2 300 451.00 |
DP Provisions for Risks | 13 900.00 | 16 343.00 | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | 16 343.00 | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 52 871.00 | 29 593.00 | | 52 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 007.00 | 242 576.00 | | 328 007.00 |
DW Advances and down payments received on current orders | 14 346.00 | 14 946.00 | | 14 346.00 |
DX Trade payables and related accounts | 2 879 878.00 | 1 748 501.00 | | 2 879 878.00 |
DY Tax and social security liabilities | 237 044.00 | 241 648.00 | | 237 044.00 |
DZ Fixed asset liabilities and related accounts | 10 332.00 | | | 10 332.00 |
EA Other liabilities | 64 102.00 | 52 732.00 | | 64 102.00 |
EC TOTAL (IV) | 3 586 580.00 | 2 329 996.00 | | 3 586 580.00 |
EE Grand total (I to V) | 5 900 931.00 | 4 747 662.00 | | 5 900 931.00 |
EG Accrued income and payables due within one year | 3 556 005.00 | 2 314 077.00 | | 3 556 005.00 |
EI Including equity loans | 328 007.00 | | | 328 007.00 |
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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 | 26 060 059.00 | | 26 060 059.00 | 26 060 059.00 |
FJ Net sales | 26 060 059.00 | | 26 060 059.00 | 26 060 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 933.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 26 077 434.00 | |
FS Purchases of goods (including customs duties) | | | 24 138 687.00 | |
FT Inventory change (goods) | | | -46 644.00 | |
FW Other purchases and external expenses | | | 909 881.00 | |
FX Taxes, duties, and similar payments | | | 41 897.00 | |
FY Salaries and Wages | | | 397 836.00 | |
FZ Social Security Contributions | | | 113 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 830.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 25 652 102.00 | |
GG - OPERATING RESULT (I - II) | | | 425 333.00 | |
GL Other interest and similar income | | | 15 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 660.00 | |
GP Total financial income (V) | | | 44 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 2 060.00 | | 150.00 |
HB Exceptional income from capital transactions | 12 835.00 | 1 940.00 | | 12 835.00 |
HC Reversals of provisions and transfers of expenses | 2 443.00 | | | 2 443.00 |
HD Total exceptional income (VII) | 15 428.00 | 3 999.00 | | 15 428.00 |
HE Exceptional expenses on management operations | 7 532.00 | 3 190.00 | | 7 532.00 |
HG Exceptional depreciation and provisions | | 13 750.00 | | |
HH Total exceptional expenses (VIII) | 7 532.00 | 16 940.00 | | 7 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 896.00 | -12 941.00 | | 7 896.00 |
HJ Employee participation in company results | 42 250.00 | 47 505.00 | | 42 250.00 |
HK Income tax | 126 478.00 | 223 593.00 | | 126 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 136 964.00 | 23 909 181.00 | | 26 136 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 835 335.00 | 23 266 790.00 | | 25 835 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 628.00 | 642 391.00 | | 301 628.00 |
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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 | 824 246.00 | 92 967.00 | 12 000.00 | 824 246.00 |
PE DEPRECIATION Total including other intangible assets | 24 238.00 | 8 735.00 | | 24 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 008.00 | 84 232.00 | 12 000.00 | 800 008.00 |
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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 | 16 343.00 | | 2 443.00 | 16 343.00 |
6T Receivables | 62 327.00 | 3 830.00 | 10 379.00 | 62 327.00 |
6X Other provisions for depreciation | 56 900.00 | | 28 660.00 | 56 900.00 |
7B Total provisions for depreciation | 119 227.00 | 3 830.00 | 39 040.00 | 119 227.00 |
7C Grand total | 135 570.00 | 3 830.00 | 41 483.00 | 135 570.00 |
UE of which provisions and reversals: - Operating | | 3 830.00 | 10 379.00 | |
UG - Financial | | | 28 660.00 | |
UJ - Exceptional | | | 2 443.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 2 879 878.00 | 2 879 878.00 | | 2 879 878.00 |
8C Staff and Related Accounts | 107 256.00 | 107 256.00 | | 107 256.00 |
8D Social Security and Other Social Organizations | 40 922.00 | 40 922.00 | | 40 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 102.00 | 64 102.00 | | 64 102.00 |
UT Other financial assets | 3 546.00 | 3 546.00 | | 3 546.00 |
UX Other trade receivables | 1 727 611.00 | 1 727 611.00 | | 1 727 611.00 |
VA Doubtful or disputed receivables | 66 932.00 | 66 932.00 | | 66 932.00 |
VB VAT | 56 233.00 | 56 233.00 | | 56 233.00 |
VG Loans with a maturity of up to one year at origin | 6 460.00 | 6 460.00 | | 6 460.00 |
VH Loans with a maturity of more than one year at origin | 46 411.00 | 15 835.00 | 30 575.00 | 46 411.00 |
VI Group and Associates | 327 992.00 | 327 992.00 | | 327 992.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 15 737.00 | | | 15 737.00 |
VM Income taxes | 90 974.00 | 90 974.00 | | 90 974.00 |
VP Miscellaneous | 17 984.00 | 17 984.00 | | 17 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 716.00 | 22 716.00 | | 22 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 55 335.00 | 55 335.00 | | 55 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 182.00 | 2 019 182.00 | | 2 019 182.00 |
VW VAT | 66 150.00 | 66 150.00 | | 66 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 233.00 | 3 541 658.00 | 30 575.00 | 3 572 233.00 |
