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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 | 3 900.00 | 1 531.00 | 2 369.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 182 046.00 | 75 051.00 | 106 995.00 | 182 046.00 |
AT Other tangible assets | 536 329.00 | 154 936.00 | 381 392.00 | 536 329.00 |
BB Receivables related to investments | 33 420.00 | 33 420.00 | | 33 420.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 872 449.00 | 351 477.00 | 520 972.00 | 872 449.00 |
BT Goods | 3 022 316.00 | 607 071.00 | 2 415 245.00 | 3 022 316.00 |
BV Advances and down payments on orders | 204 394.00 | | 204 394.00 | 204 394.00 |
BX Customers and related accounts | 304 172.00 | 35 265.00 | 268 907.00 | 304 172.00 |
BZ Other receivables | 339 016.00 | | 339 016.00 | 339 016.00 |
CD Marketable securities | 310 380.00 | | 310 380.00 | 310 380.00 |
CF Cash and cash equivalents | 4 043 842.00 | | 4 043 842.00 | 4 043 842.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 8 235 610.00 | 642 336.00 | 7 593 274.00 | 8 235 610.00 |
CO Grand total (0 to V) | 9 108 060.00 | 993 813.00 | 8 114 247.00 | 9 108 060.00 |
CU Other investments | 92 536.00 | 86 536.00 | 6 000.00 | 92 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DB Share, merger, contribution premiums, etc. | 156 040.00 | 156 040.00 | | 156 040.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 2 008 900.00 | 1 879 100.00 | | 2 008 900.00 |
DH Retained earnings | 11.00 | 3.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 524.00 | 129 807.00 | | 266 524.00 |
DL TOTAL (I) | 2 641 025.00 | 2 374 501.00 | | 2 641 025.00 |
DP Provisions for Risks | 64 331.00 | 55 523.00 | | 64 331.00 |
DR TOTAL (IV) | 64 331.00 | 55 523.00 | | 64 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 071.00 | 3 282 064.00 | | 2 857 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 682.00 | 344 200.00 | | 1 452 682.00 |
DW Advances and down payments received on current orders | 30 800.00 | | | 30 800.00 |
DX Trade payables and related accounts | 954 913.00 | 493 787.00 | | 954 913.00 |
DY Tax and social security liabilities | 106 461.00 | 131 357.00 | | 106 461.00 |
EA Other liabilities | 6 960.00 | 28 170.00 | | 6 960.00 |
EC TOTAL (IV) | 5 408 889.00 | 4 279 580.00 | | 5 408 889.00 |
EE Grand total (I to V) | 8 114 247.00 | 6 709 604.00 | | 8 114 247.00 |
EG Accrued income and payables due within one year | 3 074 274.00 | 998 359.00 | | 3 074 274.00 |
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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 | 4 976 030.00 | 3 601 528.00 | 8 577 558.00 | 4 976 030.00 |
FG Production sold - services | 166 444.00 | | 166 444.00 | 166 444.00 |
FJ Net sales | 5 142 474.00 | 3 601 528.00 | 8 744 002.00 | 5 142 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 8 751 703.00 | |
FS Purchases of goods (including customs duties) | | | 6 827 352.00 | |
FT Inventory change (goods) | | | -392 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 908.00 | |
FW Other purchases and external expenses | | | 1 417 581.00 | |
FX Taxes, duties, and similar payments | | | 26 973.00 | |
FY Salaries and Wages | | | 155 198.00 | |
FZ Social Security Contributions | | | 57 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 808.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 8 407 837.00 | |
GG - OPERATING RESULT (I - II) | | | 343 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 930.00 | |
GL Other interest and similar income | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 197.00 | |
GP Total financial income (V) | | | 61 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 971.00 | |
GR Interest and similar expenses | | | 29 951.00 | |
GU Total financial expenses (VI) | | | 70 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 6 663.00 | | 2 342.00 |
HB Exceptional income from capital transactions | 39 000.00 | 45 585.00 | | 39 000.00 |
HD Total exceptional income (VII) | 41 342.00 | 52 248.00 | | 41 342.00 |
HE Exceptional expenses on management operations | 571.00 | 37.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 5 252.00 | 65 652.00 | | 5 252.00 |
HH Total exceptional expenses (VIII) | 5 823.00 | 65 690.00 | | 5 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 519.00 | -13 441.00 | | 35 519.00 |
HK Income tax | 103 848.00 | 66 350.00 | | 103 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 854 955.00 | 6 209 726.00 | | 8 854 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588 430.00 | 6 079 919.00 | | 8 588 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 524.00 | 129 807.00 | | 266 524.00 |
HP References: Equipment leasing | 68 851.00 | 70 880.00 | | 68 851.00 |
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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 | 551 861.00 | | 426 645.00 | 551 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 197.00 | 150 174.00 | |
I4 DECREASES Grand Total | | 106 056.00 | 872 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 858.00 | 718 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 390.00 | | 425 844.00 | 333 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 570.00 | | 801.00 | 214 570.00 |
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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 | 156 266.00 | 110 860.00 | 35 606.00 | 156 266.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 780.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 514.00 | 110 080.00 | 35 606.00 | 155 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 618.00 | | 65 197.00 | 98 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 524.00 | 8 808.00 | | 55 524.00 |
6N Inventories and work in progress | 413 666.00 | 193 406.00 | | 413 666.00 |
6T Receivables | 35 265.00 | | | 35 265.00 |
7B Total provisions for depreciation | 593 115.00 | 234 377.00 | 65 197.00 | 593 115.00 |
7C Grand total | 648 638.00 | 243 185.00 | 65 197.00 | 648 638.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 452 683.00 | 1 452 683.00 | | 1 452 683.00 |
8B Suppliers and Related Accounts | 954 914.00 | 954 914.00 | | 954 914.00 |
8C Staff and Related Accounts | 15 378.00 | 15 378.00 | | 15 378.00 |
8D Social Security and Other Social Organizations | 15 352.00 | 15 352.00 | | 15 352.00 |
8E Income Taxes | 53 868.00 | 53 868.00 | | 53 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 33 421.00 | 33 421.00 | | 33 421.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 263 774.00 | 263 774.00 | | 263 774.00 |
VA Doubtful or disputed receivables | 40 398.00 | 40 398.00 | | 40 398.00 |
VB VAT | 326 670.00 | 326 670.00 | | 326 670.00 |
VG Loans with a maturity of up to one year at origin | 352 362.00 | 352 362.00 | | 352 362.00 |
VH Loans with a maturity of more than one year at origin | 2 160 000.00 | 170 094.00 | 1 989 906.00 | 2 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 625.00 | 11 625.00 | | 11 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 347.00 | 12 347.00 | | 12 347.00 |
VS Prepaid expenses | 11 488.00 | 11 488.00 | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 499.00 | 688 098.00 | 1 401.00 | 689 499.00 |
VW VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 380.00 | 3 043 474.00 | 1 989 906.00 | 5 033 380.00 |
