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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 | 9 787.00 | 9 787.00 | | 9 787.00 |
AR Technical installations, industrial equipment and tools | 188 389.00 | 60 997.00 | 127 391.00 | 188 389.00 |
AT Other tangible assets | 254 294.00 | 90 426.00 | 163 867.00 | 254 294.00 |
BB Receivables related to investments | 1 788.00 | | 1 788.00 | 1 788.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 905 709.00 | 161 211.00 | 744 497.00 | 905 709.00 |
BT Goods | 590 149.00 | | 590 149.00 | 590 149.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 346 809.00 | 111.00 | 346 698.00 | 346 809.00 |
BZ Other receivables | 270 852.00 | | 270 852.00 | 270 852.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 899 638.00 | | 899 638.00 | 899 638.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 2 111 316.00 | 111.00 | 2 111 205.00 | 2 111 316.00 |
CO Grand total (0 to V) | 3 017 026.00 | 161 323.00 | 2 855 702.00 | 3 017 026.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 490.00 | | | 441 490.00 |
DB Share, merger, contribution premiums, etc. | 8 510.00 | | | 8 510.00 |
DD Legal reserve (1) | 44 149.00 | | | 44 149.00 |
DG Other reserves | 473 276.00 | | | 473 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 999.00 | | | 459 999.00 |
DL TOTAL (I) | 1 427 425.00 | | | 1 427 425.00 |
DQ Provisions for Expenses | 9 827.00 | | | 9 827.00 |
DR TOTAL (IV) | 9 827.00 | | | 9 827.00 |
DU Loans and Debts from Credit Institutions (3) | 46 236.00 | | | 46 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | | | 12 650.00 |
DX Trade payables and related accounts | 810 254.00 | | | 810 254.00 |
DY Tax and social security liabilities | 533 907.00 | | | 533 907.00 |
EA Other liabilities | 15 400.00 | | | 15 400.00 |
EC TOTAL (IV) | 1 418 450.00 | | | 1 418 450.00 |
EE Grand total (I to V) | 2 855 702.00 | | | 2 855 702.00 |
EG Accrued income and payables due within one year | 1 390 291.00 | | | 1 390 291.00 |
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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 | 8 130 574.00 | 12 328.00 | 8 142 902.00 | 8 130 574.00 |
FG Production sold - services | 38 016.00 | | 38 016.00 | 38 016.00 |
FJ Net sales | 8 168 590.00 | 12 328.00 | 8 180 918.00 | 8 168 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 8 191 611.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 885.00 | |
FT Inventory change (goods) | | | -334 911.00 | |
FU Purchases of raw materials and other supplies | | | 99 082.00 | |
FW Other purchases and external expenses | | | 1 780 251.00 | |
FX Taxes, duties, and similar payments | | | 31 128.00 | |
FY Salaries and Wages | | | 324 328.00 | |
FZ Social Security Contributions | | | 103 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 827.00 | |
GE Other Expenses | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 7 548 057.00 | |
GG - OPERATING RESULT (I - II) | | | 643 554.00 | |
GL Other interest and similar income | | | 39 212.00 | |
GP Total financial income (V) | | | 39 212.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 974.00 | | | 3 974.00 |
A2 TOTAL ASSETS | 30 848.00 | | | 30 848.00 |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 221 409.00 | | | 221 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 231 626.00 | | | 8 231 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771 627.00 | | | 7 771 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 999.00 | | | 459 999.00 |
HP References: Equipment leasing | 19 333.00 | | | 19 333.00 |
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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 | 693 944.00 | | | 693 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 239.00 | |
I4 DECREASES Grand Total | | | 905 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 065.00 | | | 10 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 490.00 | | | 231 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 389.00 | | | 452 389.00 |
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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 | 99 931.00 | 62 898.00 | 1 617.00 | 99 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 1 725.00 | 278.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 591.00 | 61 173.00 | 1 339.00 | 91 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 017.00 | 9 827.00 | 3 017.00 | 3 017.00 |
7C Grand total | 3 017.00 | 9 827.00 | 3 017.00 | 3 017.00 |
UE of which provisions and reversals: - Operating | | 9 827.00 | 3 017.00 | |
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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 | 810 255.00 | 810 255.00 | | 810 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
UL Receivables related to investments | 1 789.00 | | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 46 237.00 | 18 077.00 | 28 159.00 | 46 237.00 |
VK Loans repaid during the year | 20 506.00 | | | 20 506.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 597.00 | 618 358.00 | 8 239.00 | 626 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 451.00 | 1 390 291.00 | 28 159.00 | 1 418 451.00 |
