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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 728 510.00 | 342 351.00 | 386 160.00 | 728 510.00 |
AR Technical installations, industrial equipment and tools | 23 497.00 | 20 118.00 | 3 379.00 | 23 497.00 |
AT Other tangible assets | 273 039.00 | 125 318.00 | 147 721.00 | 273 039.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 056 467.00 | 489 008.00 | 567 459.00 | 1 056 467.00 |
BT Goods | 159 904.00 | | 159 904.00 | 159 904.00 |
BV Advances and down payments on orders | 80 600.00 | | 80 600.00 | 80 600.00 |
BX Customers and related accounts | 1 559 552.00 | 75 670.00 | 1 483 882.00 | 1 559 552.00 |
BZ Other receivables | 28 692.00 | | 28 692.00 | 28 692.00 |
CF Cash and cash equivalents | 2 367 069.00 | | 2 367 069.00 | 2 367 069.00 |
CH Prepaid expenses | 52 066.00 | | 52 066.00 | 52 066.00 |
CJ TOTAL (II) | 4 247 883.00 | 75 670.00 | 4 172 212.00 | 4 247 883.00 |
CO Grand total (0 to V) | 5 304 350.00 | 564 678.00 | 4 739 672.00 | 5 304 350.00 |
CR Shares due in more than one year | 61 156.00 | | | 61 156.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 | 2 384 067.00 | 2 247 601.00 | | 2 384 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 103.00 | 236 466.00 | | 284 103.00 |
DK Regulated provisions | 19 055.00 | 25 974.00 | | 19 055.00 |
DL TOTAL (I) | 2 797 225.00 | 2 620 041.00 | | 2 797 225.00 |
DU Loans and Debts from Credit Institutions (3) | 119 914.00 | 159 667.00 | | 119 914.00 |
DW Advances and down payments received on current orders | 6 865.00 | 4 783.00 | | 6 865.00 |
DX Trade payables and related accounts | 1 516 001.00 | 855 749.00 | | 1 516 001.00 |
DY Tax and social security liabilities | 256 673.00 | 174 555.00 | | 256 673.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | 936.00 | | 936.00 |
EA Other liabilities | 42 058.00 | 6 209.00 | | 42 058.00 |
EC TOTAL (IV) | 1 942 447.00 | 1 201 898.00 | | 1 942 447.00 |
EE Grand total (I to V) | 4 739 672.00 | 3 821 939.00 | | 4 739 672.00 |
EG Accrued income and payables due within one year | 1 863 973.00 | 1 083 033.00 | | 1 863 973.00 |
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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 | 11 835 091.00 | | 11 835 091.00 | 11 835 091.00 |
FG Production sold - services | 616 584.00 | | 616 584.00 | 616 584.00 |
FJ Net sales | 12 451 675.00 | | 12 451 675.00 | 12 451 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 153.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 12 508 136.00 | |
FS Purchases of goods (including customs duties) | | | 10 705 174.00 | |
FT Inventory change (goods) | | | -23 562.00 | |
FU Purchases of raw materials and other supplies | | | 208 686.00 | |
FW Other purchases and external expenses | | | 497 038.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 430 269.00 | |
FZ Social Security Contributions | | | 155 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 257.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 12 134 861.00 | |
GG - OPERATING RESULT (I - II) | | | 373 275.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 168.00 | 32 326.00 | | 27 168.00 |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 5 000.00 | 45 100.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
HD Total exceptional income (VII) | 13 404.00 | 52 019.00 | | 13 404.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 404.00 | 51 957.00 | | 13 404.00 |
HK Income tax | 102 204.00 | 91 515.00 | | 102 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 522 446.00 | 7 744 141.00 | | 12 522 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 238 343.00 | 7 507 675.00 | | 12 238 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 103.00 | 236 466.00 | | 284 103.00 |
HP References: Equipment leasing | 167 707.00 | 150 777.00 | | 167 707.00 |
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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 | 1 011 501.00 | | 68 866.00 | 1 011 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 1 056 467.00 | |
IO DECREASES Total including other intangible assets | | | 24 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 1 025 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 851.00 | | | 24 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 080.00 | | 68 866.00 | 980 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 435 721.00 | 77 187.00 | 23 900.00 | 435 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 499.00 | 77 187.00 | 23 900.00 | 434 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 974.00 | | 6 919.00 | 25 974.00 |
6T Receivables | 40 398.00 | 64 257.00 | 28 985.00 | 40 398.00 |
7B Total provisions for depreciation | 40 398.00 | 64 257.00 | 28 985.00 | 40 398.00 |
7C Grand total | 66 371.00 | 64 257.00 | 35 904.00 | 66 371.00 |
UE of which provisions and reversals: - Operating | | 64 257.00 | 28 985.00 | |
UJ - Exceptional | | | 6 919.00 | |
