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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 | 44 827.00 | 29 299.00 | 15 528.00 | 44 827.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AN Land | 42 983.00 | 42 983.00 | | 42 983.00 |
AP Buildings | 876 390.00 | 739 255.00 | 137 134.00 | 876 390.00 |
AR Technical installations, industrial equipment and tools | 514 377.00 | 188 267.00 | 326 110.00 | 514 377.00 |
AT Other tangible assets | 229 208.00 | 111 606.00 | 117 602.00 | 229 208.00 |
AV Fixed assets in progress | 36 723.00 | | 36 723.00 | 36 723.00 |
BD Other fixed assets | 300 027.00 | | 300 027.00 | 300 027.00 |
BH Other financial assets | 84 216.00 | | 84 216.00 | 84 216.00 |
BJ TOTAL (I) | 4 327 629.00 | 1 111 411.00 | 3 216 217.00 | 4 327 629.00 |
BT Goods | 1 832 501.00 | 18 597.00 | 1 813 904.00 | 1 832 501.00 |
BV Advances and down payments on orders | 11 189.00 | | 11 189.00 | 11 189.00 |
BX Customers and related accounts | 3 944 838.00 | 12 419.00 | 3 932 419.00 | 3 944 838.00 |
BZ Other receivables | 305 616.00 | | 305 616.00 | 305 616.00 |
CF Cash and cash equivalents | 4 365 822.00 | | 4 365 822.00 | 4 365 822.00 |
CH Prepaid expenses | 27 155.00 | | 27 155.00 | 27 155.00 |
CJ TOTAL (II) | 10 487 121.00 | 31 016.00 | 10 456 105.00 | 10 487 121.00 |
CO Grand total (0 to V) | 14 814 750.00 | 1 142 427.00 | 13 672 323.00 | 14 814 750.00 |
CU Other investments | 1 891 877.00 | | 1 891 877.00 | 1 891 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 400.00 | 501 400.00 | | 501 400.00 |
DD Legal reserve (1) | 50 140.00 | 50 140.00 | | 50 140.00 |
DG Other reserves | 7 496 514.00 | 5 396 135.00 | | 7 496 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 882.00 | 3 075 579.00 | | 1 653 882.00 |
DK Regulated provisions | 97 475.00 | 84 005.00 | | 97 475.00 |
DL TOTAL (I) | 9 799 411.00 | 9 107 259.00 | | 9 799 411.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 4 873.00 | | | 4 873.00 |
DR TOTAL (IV) | 4 873.00 | 1 500.00 | | 4 873.00 |
DU Loans and Debts from Credit Institutions (3) | 445 314.00 | 171 222.00 | | 445 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 240.00 | | |
DW Advances and down payments received on current orders | 51 273.00 | 53 607.00 | | 51 273.00 |
DX Trade payables and related accounts | 2 545 820.00 | 2 373 255.00 | | 2 545 820.00 |
DY Tax and social security liabilities | 690 012.00 | 739 903.00 | | 690 012.00 |
DZ Fixed asset liabilities and related accounts | 90 834.00 | | | 90 834.00 |
EA Other liabilities | 44 785.00 | 55 307.00 | | 44 785.00 |
EC TOTAL (IV) | 3 868 039.00 | 3 477 534.00 | | 3 868 039.00 |
EE Grand total (I to V) | 13 672 323.00 | 12 586 294.00 | | 13 672 323.00 |
EG Accrued income and payables due within one year | 3 505 400.00 | 3 318 677.00 | | 3 505 400.00 |
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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 | | | 26 143 059.00 | |
FG Production sold - services | | | 476 774.00 | |
FJ Net sales | | | 26 619 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 979.00 | |
FQ Other income | | | 43 074.00 | |
FR Total operating income (I) | | | 26 707 887.00 | |
FS Purchases of goods (including customs duties) | | | 17 709 244.00 | |
FT Inventory change (goods) | | | -114 411.00 | |
FW Other purchases and external expenses | | | 4 040 210.00 | |
FX Taxes, duties, and similar payments | | | 208 978.00 | |
FY Salaries and Wages | | | 1 964 941.00 | |
FZ Social Security Contributions | | | 863 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 873.00 | |
GE Other Expenses | | | 32 405.00 | |
GF Total Operating Expenses (II) | | | 24 823 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 506.00 | |
GK Income from other securities and fixed asset receivables | | | 1 140.00 | |
GL Other interest and similar income | | | 141 289.00 | |
GO Net income from sales of marketable securities | | | 1 474.00 | |
GP Total financial income (V) | | | 544 408.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 486.00 | 246.00 | | 2 486.00 |
HB Exceptional income from capital transactions | 1 718.00 | 733 332.00 | | 1 718.00 |
HD Total exceptional income (VII) | 20 213.00 | 743 088.00 | | 20 213.00 |
HE Exceptional expenses on management operations | | 3 118.00 | | |
HF Exceptional expenses on capital transactions | 86.00 | 791 932.00 | | 86.00 |
HG Exceptional depreciation and provisions | 229 869.00 | 24 474.00 | | 229 869.00 |
HH Total exceptional expenses (VIII) | 229 955.00 | 819 524.00 | | 229 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 742.00 | -76 436.00 | | -209 742.00 |
HK Income tax | 556 349.00 | 634 324.00 | | 556 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 272 508.00 | 29 118 685.00 | | 27 272 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 618 626.00 | 26 043 107.00 | | 25 618 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 882.00 | 3 075 579.00 | | 1 653 882.00 |
HP References: Equipment leasing | | 5 651.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 44 827.00 | | | 44 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 120.00 | | | 2 276 120.00 |
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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 | 837 463.00 | 91 902.00 | 19 842.00 | 837 463.00 |
PE DEPRECIATION Total including other intangible assets | 14 966.00 | 14 333.00 | | 14 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 497.00 | 77 568.00 | 19 842.00 | 822 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 005.00 | 27 980.00 | 14 510.00 | 84 005.00 |
7C Grand total | 84 005.00 | 27 980.00 | 14 510.00 | 84 005.00 |
UJ - Exceptional | | 27 980.00 | 14 510.00 | |
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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 | 2 545 820.00 | 2 545 820.00 | | 2 545 820.00 |
8D Social Security and Other Social Organizations | 690 012.00 | 690 012.00 | | 690 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 834.00 | 90 834.00 | | 90 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 785.00 | 44 785.00 | | 44 785.00 |
UT Other financial assets | 84 216.00 | | 84 216.00 | 84 216.00 |
UX Other trade receivables | 3 944 838.00 | 3 944 838.00 | | 3 944 838.00 |
VH Loans with a maturity of more than one year at origin | 445 314.00 | 133 949.00 | 311 366.00 | 445 314.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 65 888.00 | | | 65 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 616.00 | 305 616.00 | | 305 616.00 |
VS Prepaid expenses | 27 155.00 | 27 155.00 | | 27 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 825.00 | 4 277 609.00 | 84 216.00 | 4 361 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 766.00 | 3 505 400.00 | 311 366.00 | 3 816 766.00 |
