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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 | 120 082.00 | 114 778.00 | 5 305.00 | 120 082.00 |
AH Goodwill | 402 465.00 | 7 622.00 | 394 843.00 | 402 465.00 |
AR Technical installations, industrial equipment and tools | 680 218.00 | 608 358.00 | 71 861.00 | 680 218.00 |
AT Other tangible assets | 376 147.00 | 203 143.00 | 173 004.00 | 376 147.00 |
AV Fixed assets in progress | 31 162.00 | | 31 162.00 | 31 162.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 2 126 205.00 | 1 321 554.00 | 804 650.00 | 2 126 205.00 |
BT Goods | 1 895 760.00 | 240 015.00 | 1 655 745.00 | 1 895 760.00 |
BX Customers and related accounts | 1 145 722.00 | 11 292.00 | 1 134 430.00 | 1 145 722.00 |
BZ Other receivables | 74 381.00 | | 74 381.00 | 74 381.00 |
CF Cash and cash equivalents | 717 249.00 | | 717 249.00 | 717 249.00 |
CH Prepaid expenses | 37 206.00 | | 37 206.00 | 37 206.00 |
CJ TOTAL (II) | 3 870 318.00 | 251 307.00 | 3 619 011.00 | 3 870 318.00 |
CO Grand total (0 to V) | 5 996 523.00 | 1 572 861.00 | 4 423 662.00 | 5 996 523.00 |
CR Shares due in more than one year | 16 777.00 | | | 16 777.00 |
CX Development or Research and Development Expenses | 479 129.00 | 387 654.00 | 91 476.00 | 479 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 000.00 | 1 500 000.00 | | 1 107 000.00 |
DD Legal reserve (1) | 124 031.00 | 124 031.00 | | 124 031.00 |
DG Other reserves | 11 308.00 | 11 308.00 | | 11 308.00 |
DH Retained earnings | -10 862.00 | | | -10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 587.00 | -160 262.00 | | 533 587.00 |
DL TOTAL (I) | 1 765 064.00 | 1 475 077.00 | | 1 765 064.00 |
DP Provisions for Risks | | 9 242.00 | | |
DR TOTAL (IV) | | 9 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 850 886.00 | 721 484.00 | | 850 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 723.00 | | | 154 723.00 |
DX Trade payables and related accounts | 1 285 778.00 | 1 077 201.00 | | 1 285 778.00 |
DY Tax and social security liabilities | 331 591.00 | 246 320.00 | | 331 591.00 |
EA Other liabilities | 35 618.00 | 24 593.00 | | 35 618.00 |
EC TOTAL (IV) | 2 658 597.00 | 2 069 598.00 | | 2 658 597.00 |
EE Grand total (I to V) | 4 423 662.00 | 3 553 917.00 | | 4 423 662.00 |
EG Accrued income and payables due within one year | 735 284.00 | 552 127.00 | | 735 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 1 398.00 | | 1 574.00 |
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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 | | | 8 088 661.00 | |
FG Production sold - services | | | 121 368.00 | |
FJ Net sales | | | 8 210 028.00 | |
FN Capitalized production | | | 30 947.00 | |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 323.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 455 019.00 | |
FS Purchases of goods (including customs duties) | | | 4 753 438.00 | |
FT Inventory change (goods) | | | 161 613.00 | |
FU Purchases of raw materials and other supplies | | | 18 996.00 | |
FW Other purchases and external expenses | | | 1 532 969.00 | |
FX Taxes, duties, and similar payments | | | 38 224.00 | |
FY Salaries and Wages | | | 598 672.00 | |
FZ Social Security Contributions | | | 248 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 7 739 102.00 | |
GG - OPERATING RESULT (I - II) | | | 715 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 16 578.00 | |
GU Total financial expenses (VI) | | | 16 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | 9 242.00 | | | 9 242.00 |
HD Total exceptional income (VII) | 9 242.00 | 1 700.00 | | 9 242.00 |
HE Exceptional expenses on management operations | 9 242.00 | 48 597.00 | | 9 242.00 |
HG Exceptional depreciation and provisions | | 156 623.00 | | |
HH Total exceptional expenses (VIII) | 9 242.00 | 205 220.00 | | 9 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203 520.00 | | |
HK Income tax | 167 355.00 | -12 932.00 | | 167 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 864.00 | 6 123 481.00 | | 8 465 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 932 277.00 | 6 283 743.00 | | 7 932 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 587.00 | -160 262.00 | | 533 587.00 |
HP References: Equipment leasing | 17 573.00 | 18 697.00 | | 17 573.00 |
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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 | 1 947 226.00 | | 178 979.00 | 1 947 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 390.00 | | 55 739.00 | 423 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 2 126 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 129.00 | |
IO DECREASES Total including other intangible assets | | | 522 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 548.00 | | | 522 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 288.00 | | 123 240.00 | 964 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 1 177 608.00 | 136 324.00 | 1 313 932.00 | 1 177 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 607.00 | 82 047.00 | 387 654.00 | 305 607.00 |
PE DEPRECIATION Total including other intangible assets | 108 533.00 | 6 245.00 | 114 778.00 | 108 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 468.00 | 48 032.00 | 811 501.00 | 763 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
7C Grand total | 9 242.00 | | 9 242.00 | 9 242.00 |
UJ - Exceptional | | | 9 242.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 285 778.00 | 1 285 778.00 | | 1 285 778.00 |
8D Social Security and Other Social Organizations | 331 591.00 | 331 591.00 | | 331 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 041.00 | 190 041.00 | | 190 041.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 1 145 722.00 | 1 128 945.00 | 16 777.00 | 1 145 722.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 849 312.00 | 114 028.00 | 489 912.00 | 849 312.00 |
VJ Loans taken out during the year | 300 500.00 | | | 300 500.00 |
VK Loans repaid during the year | 172 023.00 | | | 172 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 381.00 | 74 381.00 | | 74 381.00 |
VS Prepaid expenses | 37 206.00 | 37 206.00 | | 37 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 309.00 | 1 240 531.00 | 53 777.00 | 1 294 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 597.00 | 1 923 313.00 | 489 912.00 | 2 658 597.00 |
