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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 41 630.00 | | 41 630.00 | 41 630.00 |
AR Technical installations, industrial equipment and tools | 98 353.00 | 84 025.00 | 14 329.00 | 98 353.00 |
AT Other tangible assets | 138 313.00 | 85 865.00 | 52 448.00 | 138 313.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 287 797.00 | 173 194.00 | 114 603.00 | 287 797.00 |
BL Raw materials, supplies | 11 713.00 | | 11 713.00 | 11 713.00 |
BT Goods | 27 823.00 | | 27 823.00 | 27 823.00 |
BV Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 127 059.00 | | 127 059.00 | 127 059.00 |
BZ Other receivables | 63 997.00 | | 63 997.00 | 63 997.00 |
CF Cash and cash equivalents | 119 853.00 | | 119 853.00 | 119 853.00 |
CH Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 362 669.00 | | 362 669.00 | 362 669.00 |
CO Grand total (0 to V) | 650 466.00 | 173 194.00 | 477 272.00 | 650 466.00 |
CP Shares due in less than one year | 6 196.00 | | | 6 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 138.00 | 68 074.00 | | 75 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 991.00 | 7 063.00 | | 110 991.00 |
DL TOTAL (I) | 194 928.00 | 83 938.00 | | 194 928.00 |
DU Loans and Debts from Credit Institutions (3) | 27 402.00 | 43 983.00 | | 27 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 1 479.00 | | 8 600.00 |
DW Advances and down payments received on current orders | 10 900.00 | 106 340.00 | | 10 900.00 |
DX Trade payables and related accounts | 96 297.00 | 124 999.00 | | 96 297.00 |
DY Tax and social security liabilities | 137 288.00 | 133 616.00 | | 137 288.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 282 344.00 | 410 416.00 | | 282 344.00 |
EE Grand total (I to V) | 477 272.00 | 494 353.00 | | 477 272.00 |
EG Accrued income and payables due within one year | 260 206.00 | 304 076.00 | | 260 206.00 |
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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 | 2 284 111.00 | | 2 284 111.00 | 2 284 111.00 |
FG Production sold - services | 82 120.00 | | 82 120.00 | 82 120.00 |
FJ Net sales | 2 366 231.00 | | 2 366 231.00 | 2 366 231.00 |
FN Capitalized production | | | 11 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 2 385 805.00 | |
FS Purchases of goods (including customs duties) | | | 828 654.00 | |
FT Inventory change (goods) | | | -2 999.00 | |
FU Purchases of raw materials and other supplies | | | 47 228.00 | |
FV Inventory change (raw materials and supplies) | | | -3 164.00 | |
FW Other purchases and external expenses | | | 324 694.00 | |
FX Taxes, duties, and similar payments | | | 23 591.00 | |
FY Salaries and Wages | | | 754 829.00 | |
FZ Social Security Contributions | | | 241 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 235.00 | |
GE Other Expenses | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 2 249 640.00 | |
GG - OPERATING RESULT (I - II) | | | 136 165.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 13 039.00 | 7 695.00 | | 13 039.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 13 116.00 | 7 812.00 | | 13 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 313.00 | -7 812.00 | | -12 313.00 |
HK Income tax | 12 082.00 | -3 604.00 | | 12 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 031.00 | 2 077 140.00 | | 2 387 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 040.00 | 2 070 077.00 | | 2 276 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 991.00 | 7 063.00 | | 110 991.00 |
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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 | 273 132.00 | | 15 166.00 | 273 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 196.00 | |
I4 DECREASES Grand Total | | 501.00 | 287 797.00 | |
IO DECREASES Total including other intangible assets | | | 44 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 236 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 934.00 | | | 44 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 001.00 | | 15 166.00 | 222 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196.00 | | | 6 196.00 |
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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 | 146 382.00 | 27 313.00 | 501.00 | 146 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 71.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 149.00 | 27 242.00 | 501.00 | 143 149.00 |
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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 | 96 297.00 | 96 297.00 | | 96 297.00 |
8C Staff and Related Accounts | 45 194.00 | 45 194.00 | | 45 194.00 |
8D Social Security and Other Social Organizations | 60 985.00 | 60 985.00 | | 60 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 6 196.00 | | | 6 196.00 |
UX Other trade receivables | 127 059.00 | | | 127 059.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 26 108.00 | | | 26 108.00 |
VH Loans with a maturity of more than one year at origin | 27 402.00 | 16 165.00 | 11 237.00 | 27 402.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VK Loans repaid during the year | 16 559.00 | | | 16 559.00 |
VM Income taxes | 32 962.00 | | | 32 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 436.00 | 18 436.00 | | 18 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | | | 4 823.00 |
VS Prepaid expenses | 9 674.00 | | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 926.00 | 200 730.00 | 6 196.00 | 206 926.00 |
VW VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 444.00 | 260 206.00 | 11 237.00 | 271 444.00 |
