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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AR Technical installations, industrial equipment and tools | 443 345.00 | 374 840.00 | 68 506.00 | 443 345.00 |
AT Other tangible assets | 539 300.00 | 418 737.00 | 120 563.00 | 539 300.00 |
BF Loans | 51 881.00 | | 51 881.00 | 51 881.00 |
BH Other financial assets | 65 186.00 | | 65 186.00 | 65 186.00 |
BJ TOTAL (I) | 1 101 148.00 | 795 012.00 | 306 135.00 | 1 101 148.00 |
BP Services in progress | 1 758 587.00 | | 1 758 587.00 | 1 758 587.00 |
BT Goods | 3 999 060.00 | 218 100.00 | 3 780 960.00 | 3 999 060.00 |
BX Customers and related accounts | 5 345 248.00 | 76 111.00 | 5 269 137.00 | 5 345 248.00 |
BZ Other receivables | 243 099.00 | | 243 099.00 | 243 099.00 |
CF Cash and cash equivalents | 2 119 140.00 | | 2 119 140.00 | 2 119 140.00 |
CH Prepaid expenses | 105 458.00 | | 105 458.00 | 105 458.00 |
CJ TOTAL (II) | 13 570 592.00 | 294 211.00 | 13 276 381.00 | 13 570 592.00 |
CO Grand total (0 to V) | 14 671 741.00 | 1 089 223.00 | 13 582 518.00 | 14 671 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 915 540.00 | 882 987.00 | | 915 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 160.00 | 390 053.00 | | 630 160.00 |
DL TOTAL (I) | 2 769 102.00 | 2 496 442.00 | | 2 769 102.00 |
DP Provisions for Risks | 82 034.00 | 68 068.00 | | 82 034.00 |
DR TOTAL (IV) | 82 034.00 | 68 068.00 | | 82 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 410.00 | 2 746 372.00 | | 3 253 410.00 |
DX Trade payables and related accounts | 5 706 491.00 | 3 369 836.00 | | 5 706 491.00 |
DY Tax and social security liabilities | 1 291 246.00 | 944 526.00 | | 1 291 246.00 |
DZ Fixed asset liabilities and related accounts | 5 327.00 | 1 605.00 | | 5 327.00 |
EA Other liabilities | 53 203.00 | 38 534.00 | | 53 203.00 |
EB Prepaid income (2) | 421 705.00 | 376 186.00 | | 421 705.00 |
EC TOTAL (IV) | 10 731 382.00 | 7 477 060.00 | | 10 731 382.00 |
EE Grand total (I to V) | 13 582 518.00 | 10 041 570.00 | | 13 582 518.00 |
EI Including equity loans | 3 253 410.00 | | | 3 253 410.00 |
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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 | 27 505 943.00 | 389 683.00 | 27 895 626.00 | 27 505 943.00 |
FG Production sold - services | 3 176 684.00 | 456 081.00 | 3 632 765.00 | 3 176 684.00 |
FJ Net sales | 30 682 627.00 | 845 764.00 | 31 528 391.00 | 30 682 627.00 |
FM Inventory production | | | 1 426 769.00 | |
FO Operating subsidies | | | 26 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 714.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 33 354 007.00 | |
FS Purchases of goods (including customs duties) | | | 25 000 970.00 | |
FT Inventory change (goods) | | | 31 650.00 | |
FW Other purchases and external expenses | | | 3 674 248.00 | |
FX Taxes, duties, and similar payments | | | 112 957.00 | |
FY Salaries and Wages | | | 2 203 702.00 | |
FZ Social Security Contributions | | | 862 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 034.00 | |
GE Other Expenses | | | 21 517.00 | |
GF Total Operating Expenses (II) | | | 32 269 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 938.00 | |
GK Income from other securities and fixed asset receivables | | | 1 023.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 55 128.00 | |
GU Total financial expenses (VI) | | | 55 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 338.00 | | | 63 338.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HA Exceptional income from management transactions | 26.00 | 4 389.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 4 389.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 269.00 | 4 677.00 | | 1 269.00 |
HG Exceptional depreciation and provisions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 1 269.00 | 5 180.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -791.00 | | -1 243.00 |
HJ Employee participation in company results | 154 452.00 | 82 679.00 | | 154 452.00 |
HK Income tax | 245 065.00 | 163 259.00 | | 245 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 355 142.00 | 29 268 507.00 | | 33 355 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 724 982.00 | 28 878 454.00 | | 32 724 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 160.00 | 390 053.00 | | 630 160.00 |
HP References: Equipment leasing | 136 476.00 | | | 136 476.00 |
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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 | 1 089 893.00 | | 54 781.00 | 1 089 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 892.00 | 117 067.00 | |
I4 DECREASES Grand Total | | 43 526.00 | 1 101 148.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 940.00 | | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694.00 | 982 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 376.00 | | -26 940.00 | 28 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 097.00 | | 54 242.00 | 932 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 420.00 | | 539.00 | 129 420.00 |
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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 | 743 528.00 | 82 119.00 | 30 634.00 | 743 528.00 |
PE DEPRECIATION Total including other intangible assets | 28 376.00 | | 26 940.00 | 28 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 152.00 | 82 119.00 | 3 694.00 | 715 152.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 068.00 | 82 034.00 | 68 068.00 | 68 068.00 |
6N Inventories and work in progress | 240 019.00 | 185 331.00 | 207 250.00 | 240 019.00 |
6T Receivables | 95 739.00 | 12 430.00 | 32 058.00 | 95 739.00 |
7B Total provisions for depreciation | 335 758.00 | 197 761.00 | 239 308.00 | 335 758.00 |
7C Grand total | 403 826.00 | 279 795.00 | 307 376.00 | 403 826.00 |
UE of which provisions and reversals: - Operating | | 279 795.00 | 307 376.00 | |
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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 | 53 410.00 | 53 410.00 | | 53 410.00 |
8B Suppliers and Related Accounts | 5 706 491.00 | 5 706 491.00 | | 5 706 491.00 |
8C Staff and Related Accounts | 520 971.00 | 520 971.00 | | 520 971.00 |
8D Social Security and Other Social Organizations | 244 130.00 | 244 130.00 | | 244 130.00 |
8E Income Taxes | 88 565.00 | 88 565.00 | | 88 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 203.00 | 53 203.00 | | 53 203.00 |
8L Deferred income | 421 705.00 | 399 488.00 | 21 591.00 | 421 705.00 |
UP Loans | 51 881.00 | 12 738.00 | 39 143.00 | 51 881.00 |
UT Other financial assets | 65 186.00 | | 65 186.00 | 65 186.00 |
UX Other trade receivables | 5 265 471.00 | 5 265 471.00 | | 5 265 471.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
VA Doubtful or disputed receivables | 79 777.00 | 79 777.00 | | 79 777.00 |
VB VAT | 23 171.00 | 23 171.00 | | 23 171.00 |
VI Group and Associates | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 559.00 | 55 559.00 | | 55 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 171.00 | 210 171.00 | | 210 171.00 |
VS Prepaid expenses | 105 458.00 | 98 523.00 | 6 935.00 | 105 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 873.00 | 5 699 609.00 | 111 264.00 | 5 810 873.00 |
VW VAT | 382 022.00 | 382 022.00 | | 382 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 731 382.00 | 10 709 165.00 | 21 591.00 | 10 731 382.00 |
