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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 908.00 | 23 397.00 | 15 511.00 | 38 908.00 |
AF Concessions, Patents and Similar Rights | 12 985.00 | 12 985.00 | | 12 985.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 20 162.00 | 20 162.00 | | 20 162.00 |
AR Technical installations, industrial equipment and tools | 164 887.00 | 113 645.00 | 51 242.00 | 164 887.00 |
AT Other tangible assets | 248 780.00 | 138 562.00 | 110 218.00 | 248 780.00 |
BD Other fixed assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BH Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 1 962 265.00 | 308 751.00 | 1 653 515.00 | 1 962 265.00 |
BT Goods | 4 640 507.00 | 10 828.00 | 4 629 679.00 | 4 640 507.00 |
BV Advances and down payments on orders | 23 456.00 | | 23 456.00 | 23 456.00 |
BX Customers and related accounts | 7 105 378.00 | 276 547.00 | 6 828 831.00 | 7 105 378.00 |
BZ Other receivables | 610 771.00 | | 610 771.00 | 610 771.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 696 315.00 | | 2 696 315.00 | 2 696 315.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 15 590 924.00 | 287 375.00 | 15 303 549.00 | 15 590 924.00 |
CO Grand total (0 to V) | 17 553 189.00 | 596 126.00 | 16 957 063.00 | 17 553 189.00 |
CP Shares due in less than one year | 6 751.00 | | | 6 751.00 |
CU Other investments | 1 304 799.00 | | 1 304 799.00 | 1 304 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 264.00 | 407 264.00 | | 407 264.00 |
DD Legal reserve (1) | 40 726.00 | 20 047.00 | | 40 726.00 |
DG Other reserves | 8 444 997.00 | 6 898 737.00 | | 8 444 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 305.00 | 1 709 940.00 | | 1 223 305.00 |
DL TOTAL (I) | 10 116 293.00 | 9 035 988.00 | | 10 116 293.00 |
DU Loans and Debts from Credit Institutions (3) | 804 940.00 | 942 455.00 | | 804 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 076.00 | 263 288.00 | | 128 076.00 |
DW Advances and down payments received on current orders | 60 894.00 | 71 727.00 | | 60 894.00 |
DX Trade payables and related accounts | 4 762 096.00 | 2 636 611.00 | | 4 762 096.00 |
DY Tax and social security liabilities | 607 498.00 | 682 701.00 | | 607 498.00 |
EA Other liabilities | 477 265.00 | 16 693.00 | | 477 265.00 |
EC TOTAL (IV) | 6 840 771.00 | 4 613 479.00 | | 6 840 771.00 |
EE Grand total (I to V) | 16 957 063.00 | 13 649 463.00 | | 16 957 063.00 |
EG Accrued income and payables due within one year | 6 175 241.00 | 3 772 154.00 | | 6 175 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 24 243 192.00 | 1 231 428.00 | 25 474 620.00 | 24 243 192.00 |
FG Production sold - services | 1 106 019.00 | 53 117.00 | 1 159 136.00 | 1 106 019.00 |
FJ Net sales | 25 349 212.00 | 1 284 545.00 | 26 633 757.00 | 25 349 212.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 360.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 26 941 735.00 | |
FS Purchases of goods (including customs duties) | | | 23 476 662.00 | |
FT Inventory change (goods) | | | -1 685 656.00 | |
FU Purchases of raw materials and other supplies | | | 176 001.00 | |
FW Other purchases and external expenses | | | 1 448 549.00 | |
FX Taxes, duties, and similar payments | | | 456 389.00 | |
FY Salaries and Wages | | | 930 690.00 | |
FZ Social Security Contributions | | | 325 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 828.00 | |
GE Other Expenses | | | 142 836.00 | |
GF Total Operating Expenses (II) | | | 25 405 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 368.00 | |
GR Interest and similar expenses | | | 28 013.00 | |
GU Total financial expenses (VI) | | | 28 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 339.00 | 89 997.00 | | 76 339.00 |
HA Exceptional income from management transactions | 17 732.00 | 76 446.00 | | 17 732.00 |
HB Exceptional income from capital transactions | 12 248.00 | 34 846.00 | | 12 248.00 |
HD Total exceptional income (VII) | 29 979.00 | 111 292.00 | | 29 979.00 |
HE Exceptional expenses on management operations | 9 479.00 | 28 915.00 | | 9 479.00 |
HH Total exceptional expenses (VIII) | 9 479.00 | 28 915.00 | | 9 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | 82 377.00 | | 20 500.00 |
HK Income tax | 385 829.00 | 617 923.00 | | 385 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 052 083.00 | 22 555 978.00 | | 27 052 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 828 777.00 | 20 846 038.00 | | 25 828 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 305.00 | 1 709 940.00 | | 1 223 305.00 |
HP References: Equipment leasing | 33 784.00 | 32 734.00 | | 33 784.00 |
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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 | 1 847 295.00 | | 131 575.00 | 1 847 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 908.00 | | | 38 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 314 185.00 | |
I4 DECREASES Grand Total | | 16 605.00 | 1 962 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 908.00 | |
IO DECREASES Total including other intangible assets | | | 175 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 205.00 | 433 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 344.00 | | | 175 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 791.00 | | 124 243.00 | 322 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 253.00 | | 7 332.00 | 1 310 253.00 |
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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 | 268 827.00 | 53 129.00 | 13 205.00 | 268 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 615.00 | 7 782.00 | | 15 615.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | 185.00 | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 411.00 | 45 162.00 | 13 205.00 | 240 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 828.00 | | | 10 828.00 |
6T Receivables | 418 740.00 | 81 828.00 | 224 020.00 | 418 740.00 |
7B Total provisions for depreciation | 429 568.00 | 81 828.00 | 224 020.00 | 429 568.00 |
7C Grand total | 429 568.00 | 81 828.00 | 224 020.00 | 429 568.00 |
UE of which provisions and reversals: - Operating | | 81 828.00 | 224 020.00 | |
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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 | 4 762 096.00 | 4 762 096.00 | | 4 762 096.00 |
8C Staff and Related Accounts | 210 189.00 | 210 189.00 | | 210 189.00 |
8D Social Security and Other Social Organizations | 125 283.00 | 125 283.00 | | 125 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 265.00 | 477 265.00 | | 477 265.00 |
UT Other financial assets | 6 751.00 | 6 751.00 | | 6 751.00 |
UX Other trade receivables | 6 759 883.00 | 6 759 883.00 | | 6 759 883.00 |
VA Doubtful or disputed receivables | 345 495.00 | 345 495.00 | | 345 495.00 |
VB VAT | 309 096.00 | 309 096.00 | | 309 096.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 804 940.00 | 200 304.00 | 604 636.00 | 804 940.00 |
VI Group and Associates | 128 076.00 | 128 076.00 | | 128 076.00 |
VK Loans repaid during the year | 172 097.00 | | | 172 097.00 |
VM Income taxes | 197 117.00 | 197 117.00 | | 197 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 611.00 | 236 611.00 | | 236 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 557.00 | 24 557.00 | | 24 557.00 |
VS Prepaid expenses | 14 497.00 | 14 497.00 | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 737 397.00 | 7 737 397.00 | | 7 737 397.00 |
VW VAT | 35 415.00 | 35 415.00 | | 35 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 876.00 | 6 175 241.00 | 604 636.00 | 6 779 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 428 522.00 | 509 197.00 | | 428 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 193.00 | 428 673.00 | | 291 193.00 |
ST Other accounts | 446 427.00 | 385 252.00 | | 446 427.00 |
XQ Rental, rental and co-ownership charges | 73 892.00 | 72 969.00 | | 73 892.00 |
YT Subcontracting | 582 947.00 | 256 009.00 | | 582 947.00 |
YU External personnel | 54 090.00 | 28 976.00 | | 54 090.00 |
YW Business tax | 27 867.00 | 30 922.00 | | 27 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456 389.00 | 540 119.00 | | 456 389.00 |
YY Amount of VAT collected | 4 230 384.00 | 3 458 841.00 | | 4 230 384.00 |
YZ Total deductible VAT on goods and services | 3 676 867.00 | 2 677 784.00 | | 3 676 867.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 549.00 | 1 171 878.00 | | 1 448 549.00 |
