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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AH Goodwill | 200 549.00 | | 200 549.00 | 200 549.00 |
AR Technical installations, industrial equipment and tools | 106 331.00 | 75 012.00 | 31 318.00 | 106 331.00 |
AT Other tangible assets | 94 041.00 | 77 111.00 | 16 930.00 | 94 041.00 |
BF Loans | 18 066.00 | | 18 066.00 | 18 066.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 449 805.00 | 164 069.00 | 285 736.00 | 449 805.00 |
BT Goods | 114 922.00 | 4 356.00 | 110 566.00 | 114 922.00 |
BX Customers and related accounts | 914 783.00 | 82 280.00 | 832 503.00 | 914 783.00 |
BZ Other receivables | 253 836.00 | | 253 836.00 | 253 836.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 176 041.00 | | 176 041.00 | 176 041.00 |
CH Prepaid expenses | 71 815.00 | | 71 815.00 | 71 815.00 |
CJ TOTAL (II) | 1 667 397.00 | 86 636.00 | 1 580 761.00 | 1 667 397.00 |
CO Grand total (0 to V) | 2 117 202.00 | 250 705.00 | 1 866 497.00 | 2 117 202.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 12 584.00 | 11 266.00 | | 12 584.00 |
DG Other reserves | 166 760.00 | 141 731.00 | | 166 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 000.00 | 26 347.00 | | 33 000.00 |
DL TOTAL (I) | 364 344.00 | 331 344.00 | | 364 344.00 |
DU Loans and Debts from Credit Institutions (3) | 65 537.00 | 99 889.00 | | 65 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 523 313.00 | 492 056.00 | | 523 313.00 |
DY Tax and social security liabilities | 466 366.00 | 617 791.00 | | 466 366.00 |
EA Other liabilities | 22 440.00 | 32 741.00 | | 22 440.00 |
EB Prepaid income (2) | 412 497.00 | 383 024.00 | | 412 497.00 |
EC TOTAL (IV) | 1 502 153.00 | 1 637 501.00 | | 1 502 153.00 |
EE Grand total (I to V) | 1 866 497.00 | 1 968 846.00 | | 1 866 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 921 555.00 | 43 199.00 | 1 964 754.00 | 1 921 555.00 |
FG Production sold - services | 2 203 965.00 | 74 242.00 | 2 278 208.00 | 2 203 965.00 |
FJ Net sales | 4 125 521.00 | 117 441.00 | 4 242 962.00 | 4 125 521.00 |
FO Operating subsidies | | | 4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 251 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 153.00 | |
FT Inventory change (goods) | | | -9 289.00 | |
FU Purchases of raw materials and other supplies | | | -9 198.00 | |
FW Other purchases and external expenses | | | 871 975.00 | |
FX Taxes, duties, and similar payments | | | 45 634.00 | |
FY Salaries and Wages | | | 1 011 050.00 | |
FZ Social Security Contributions | | | 427 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 618.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 161 623.00 | |
GG - OPERATING RESULT (I - II) | | | 89 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GN Positive exchange differences | | | 1 808.00 | |
GP Total financial income (V) | | | 6 343.00 | |
GR Interest and similar expenses | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 081.00 | | |
HC Reversals of provisions and transfers of expenses | | 108 361.00 | | |
HD Total exceptional income (VII) | | 110 442.00 | | |
HE Exceptional expenses on management operations | 14 576.00 | 20 278.00 | | 14 576.00 |
HF Exceptional expenses on capital transactions | 42 850.00 | 108 361.00 | | 42 850.00 |
HH Total exceptional expenses (VIII) | 57 425.00 | 128 638.00 | | 57 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 425.00 | -18 196.00 | | -57 425.00 |
HK Income tax | -4 722.00 | -4 938.00 | | -4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 755.00 | 4 198 870.00 | | 4 257 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 755.00 | 4 172 523.00 | | 4 224 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 000.00 | 26 347.00 | | 33 000.00 |
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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 | 445 014.00 | | 35 318.00 | 445 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 36 939.00 | |
I4 DECREASES Grand Total | | 30 527.00 | 449 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 205 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 721.00 | 200 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 295.00 | | | 205 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 629.00 | | 30 464.00 | 199 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 891.00 | | 4 854.00 | 32 891.00 |
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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 | 162 533.00 | 31 036.00 | 29 499.00 | 162 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 760.00 | 1 440.00 | | 5 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 374.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 401.00 | 29 222.00 | 29 499.00 | 152 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 402.00 | | 46.00 | 4 402.00 |
6T Receivables | 54 982.00 | 31 618.00 | 4 320.00 | 54 982.00 |
7B Total provisions for depreciation | 59 384.00 | 31 618.00 | 4 366.00 | 59 384.00 |
7C Grand total | 59 384.00 | 31 618.00 | 4 366.00 | 59 384.00 |
UE of which provisions and reversals: - Operating | | 31 618.00 | 4 366.00 | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 523 313.00 | 523 313.00 | | 523 313.00 |
8C Staff and Related Accounts | 202 757.00 | 202 757.00 | | 202 757.00 |
8D Social Security and Other Social Organizations | 128 244.00 | 128 244.00 | | 128 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
8L Deferred income | 412 497.00 | 402 830.00 | 9 667.00 | 412 497.00 |
UP Loans | 18 066.00 | | | 18 066.00 |
UT Other financial assets | 18 873.00 | | | 18 873.00 |
UX Other trade receivables | 806 587.00 | | | 806 587.00 |
UY Staff and related accounts | 4 084.00 | | | 4 084.00 |
VA Doubtful or disputed receivables | 108 196.00 | | | 108 196.00 |
VB VAT | 29 263.00 | | | 29 263.00 |
VC Group and associates | 149 557.00 | | | 149 557.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 64 811.00 | 34 983.00 | 29 828.00 | 64 811.00 |
VI Group and Associates | 20 454.00 | 20 454.00 | | 20 454.00 |
VK Loans repaid during the year | 34 121.00 | | | 34 121.00 |
VM Income taxes | 46 137.00 | | | 46 137.00 |
VP Miscellaneous | 23 562.00 | | | 23 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 698.00 | 15 698.00 | | 15 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 71 815.00 | | | 71 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 374.00 | 1 091 179.00 | 186 195.00 | 1 277 374.00 |
VW VAT | 119 668.00 | 119 668.00 | | 119 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 153.00 | 1 450 658.00 | 51 495.00 | 1 502 153.00 |
