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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 | 49 492.00 | 33 499.00 | 15 993.00 | 49 492.00 |
AR Technical installations, industrial equipment and tools | 31 939.00 | 30 636.00 | 1 303.00 | 31 939.00 |
AT Other tangible assets | 508 240.00 | 395 848.00 | 112 392.00 | 508 240.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 76 534.00 | | 76 534.00 | 76 534.00 |
BJ TOTAL (I) | 667 730.00 | 459 983.00 | 207 747.00 | 667 730.00 |
BT Goods | 319 214.00 | | 319 214.00 | 319 214.00 |
BV Advances and down payments on orders | 7 756.00 | | 7 756.00 | 7 756.00 |
BX Customers and related accounts | 1 482 790.00 | 118 885.00 | 1 363 905.00 | 1 482 790.00 |
BZ Other receivables | 65 781.00 | | 65 781.00 | 65 781.00 |
CD Marketable securities | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 288 774.00 | | 288 774.00 | 288 774.00 |
CH Prepaid expenses | 23 253.00 | | 23 253.00 | 23 253.00 |
CJ TOTAL (II) | 2 197 091.00 | 118 885.00 | 2 078 205.00 | 2 197 091.00 |
CO Grand total (0 to V) | 2 864 821.00 | 578 868.00 | 2 285 953.00 | 2 864 821.00 |
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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 | 734 277.00 | 653 268.00 | | 734 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 841.00 | 181 008.00 | | 131 841.00 |
DL TOTAL (I) | 976 118.00 | 944 277.00 | | 976 118.00 |
DP Provisions for Risks | 72 519.00 | 72 519.00 | | 72 519.00 |
DR TOTAL (IV) | 72 519.00 | 72 519.00 | | 72 519.00 |
DU Loans and Debts from Credit Institutions (3) | 127 211.00 | 250 557.00 | | 127 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 328.00 | 241 416.00 | | 141 328.00 |
DW Advances and down payments received on current orders | | 439.00 | | |
DX Trade payables and related accounts | 713 212.00 | 586 192.00 | | 713 212.00 |
DY Tax and social security liabilities | 193 441.00 | 229 750.00 | | 193 441.00 |
EA Other liabilities | 62 125.00 | 56 834.00 | | 62 125.00 |
EC TOTAL (IV) | 1 237 316.00 | 1 365 188.00 | | 1 237 316.00 |
EE Grand total (I to V) | 2 285 953.00 | 2 381 983.00 | | 2 285 953.00 |
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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 | 2 789 927.00 | | 2 789 927.00 | 2 789 927.00 |
FG Production sold - services | 1 197 030.00 | | 1 197 030.00 | 1 197 030.00 |
FJ Net sales | 3 986 957.00 | | 3 986 957.00 | 3 986 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 723.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 4 013 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 438.00 | |
FT Inventory change (goods) | | | -70 818.00 | |
FW Other purchases and external expenses | | | 864 162.00 | |
FX Taxes, duties, and similar payments | | | 24 518.00 | |
FY Salaries and Wages | | | 772 217.00 | |
FZ Social Security Contributions | | | 271 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 3 832 408.00 | |
GG - OPERATING RESULT (I - II) | | | 181 426.00 | |
GP Total financial income (V) | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 1 375.00 | 2 300.00 | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | | 849.00 | | |
HD Total exceptional income (VII) | 1 405.00 | 3 149.00 | | 1 405.00 |
HG Exceptional depreciation and provisions | | 72 519.00 | | |
HH Total exceptional expenses (VIII) | | 72 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | -69 370.00 | | 1 405.00 |
HJ Employee participation in company results | 11 961.00 | 17 706.00 | | 11 961.00 |
HK Income tax | 40 238.00 | 62 647.00 | | 40 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 931.00 | 4 486 469.00 | | 4 020 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 090.00 | 4 305 461.00 | | 3 889 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 841.00 | 181 008.00 | | 131 841.00 |
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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 | 641 052.00 | | 46 189.00 | 641 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 059.00 | |
I4 DECREASES Grand Total | | 19 511.00 | 667 730.00 | |
IO DECREASES Total including other intangible assets | | | 49 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 511.00 | 540 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 240.00 | | 13 252.00 | 36 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 753.00 | | 32 937.00 | 526 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 059.00 | | | 78 059.00 |
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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 | 412 247.00 | 67 248.00 | 19 511.00 | 412 247.00 |
PE DEPRECIATION Total including other intangible assets | 27 065.00 | 6 434.00 | | 27 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 182.00 | 60 814.00 | 19 511.00 | 385 182.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 519.00 | | | 72 519.00 |
7C Grand total | 72 519.00 | | | 72 519.00 |
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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 | 713 212.00 | 713 212.00 | | 713 212.00 |
8D Social Security and Other Social Organizations | 193 441.00 | 193 441.00 | | 193 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 452.00 | 203 452.00 | | 203 452.00 |
UT Other financial assets | 76 534.00 | | 76 534.00 | 76 534.00 |
UX Other trade receivables | 1 401 313.00 | 1 401 313.00 | | 1 401 313.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 126 925.00 | 107 015.00 | 19 910.00 | 126 925.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 149 268.00 | | | 149 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 258.00 | 147 258.00 | | 147 258.00 |
VS Prepaid expenses | 23 253.00 | 23 253.00 | | 23 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 358.00 | 1 571 823.00 | 76 534.00 | 1 648 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 316.00 | 1 217 406.00 | 19 910.00 | 1 237 316.00 |
