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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 554.00 | 3 198.00 | 355.00 | 3 554.00 |
AF Concessions, Patents and Similar Rights | 30 787.00 | 30 787.00 | | 30 787.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 89 142.00 | 37 824.00 | 51 318.00 | 89 142.00 |
AR Technical installations, industrial equipment and tools | 488 653.00 | 375 022.00 | 113 632.00 | 488 653.00 |
AT Other tangible assets | 1 257 314.00 | 1 008 216.00 | 249 098.00 | 1 257 314.00 |
BF Loans | 25 258.00 | | 25 258.00 | 25 258.00 |
BH Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BJ TOTAL (I) | 3 319 629.00 | 1 455 046.00 | 1 864 583.00 | 3 319 629.00 |
BL Raw materials, supplies | 224 616.00 | | 224 616.00 | 224 616.00 |
BN Goods in progress | 130 802.00 | | 130 802.00 | 130 802.00 |
BV Advances and down payments on orders | 102 059.00 | | 102 059.00 | 102 059.00 |
BX Customers and related accounts | 5 944 282.00 | 404 003.00 | 5 540 278.00 | 5 944 282.00 |
BZ Other receivables | 1 012 522.00 | | 1 012 522.00 | 1 012 522.00 |
CF Cash and cash equivalents | 1 826 684.00 | | 1 826 684.00 | 1 826 684.00 |
CH Prepaid expenses | 40 789.00 | | 40 789.00 | 40 789.00 |
CJ TOTAL (II) | 9 281 753.00 | 404 003.00 | 8 877 750.00 | 9 281 753.00 |
CO Grand total (0 to V) | 12 601 383.00 | 1 859 049.00 | 10 742 333.00 | 12 601 383.00 |
CU Other investments | 1 997.00 | | 1 997.00 | 1 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 12 283.00 | | | 12 283.00 |
DG Other reserves | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 046.00 | | | 532 046.00 |
DL TOTAL (I) | 724 358.00 | | | 724 358.00 |
DP Provisions for Risks | 228 577.00 | | | 228 577.00 |
DR TOTAL (IV) | 228 577.00 | | | 228 577.00 |
DU Loans and Debts from Credit Institutions (3) | 812 566.00 | | | 812 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 608.00 | | | 24 608.00 |
DW Advances and down payments received on current orders | 1 914 181.00 | | | 1 914 181.00 |
DX Trade payables and related accounts | 3 779 894.00 | | | 3 779 894.00 |
DY Tax and social security liabilities | 2 127 013.00 | | | 2 127 013.00 |
EA Other liabilities | 266 190.00 | | | 266 190.00 |
EB Prepaid income (2) | 864 946.00 | | | 864 946.00 |
EC TOTAL (IV) | 9 789 398.00 | | | 9 789 398.00 |
EE Grand total (I to V) | 10 742 333.00 | | | 10 742 333.00 |
EG Accrued income and payables due within one year | 7 600 730.00 | | | 7 600 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 804.00 | | | 423 804.00 |
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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 | 457.00 | | 457.00 | 457.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 19 252 525.00 | | 19 252 525.00 | 19 252 525.00 |
FJ Net sales | 19 253 001.00 | | 19 253 001.00 | 19 253 001.00 |
FM Inventory production | | | -216 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 477.00 | |
FQ Other income | | | 14 011.00 | |
FR Total operating income (I) | | | 19 109 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 165.00 | |
FV Inventory change (raw materials and supplies) | | | -25 491.00 | |
FW Other purchases and external expenses | | | 11 334 539.00 | |
FX Taxes, duties, and similar payments | | | 198 638.00 | |
FY Salaries and Wages | | | 2 184 994.00 | |
FZ Social Security Contributions | | | 1 347 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 577.00 | |
GE Other Expenses | | | 19 099.00 | |
GF Total Operating Expenses (II) | | | 18 389 462.00 | |
GG - OPERATING RESULT (I - II) | | | 720 335.00 | |
GL Other interest and similar income | | | 16 982.00 | |
GP Total financial income (V) | | | 16 982.00 | |
GR Interest and similar expenses | | | 177 145.00 | |
GU Total financial expenses (VI) | | | 177 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 774.00 | | | 53 774.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 152.00 | | | 5 152.00 |
HE Exceptional expenses on management operations | 22 660.00 | | | 22 660.00 |
HF Exceptional expenses on capital transactions | 10 617.00 | | | 10 617.00 |
HH Total exceptional expenses (VIII) | 33 277.00 | | | 33 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 125.00 | | | -28 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 131 930.00 | | | 19 131 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 599 885.00 | | | 18 599 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 046.00 | | | 532 046.00 |
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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 | 3 150 220.00 | | 216 376.00 | 3 150 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 554.00 | | | 3 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 617.00 | 50 179.00 | |
I4 DECREASES Grand Total | | 46 967.00 | 3 319 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 350.00 | 1 835 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 787.00 | | | 1 430 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 583.00 | | 183 876.00 | 1 682 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 297.00 | | 32 500.00 | 33 297.00 |
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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 | 1 316 836.00 | 160 442.00 | 22 233.00 | 1 316 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 198.00 | | | 3 198.00 |
PE DEPRECIATION Total including other intangible assets | 29 310.00 | 1 477.00 | | 29 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 328.00 | 158 966.00 | 22 233.00 | 1 284 328.00 |
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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 | 3 779 894.00 | 3 779 894.00 | | 3 779 894.00 |
8C Staff and Related Accounts | 176 525.00 | 176 525.00 | | 176 525.00 |
8D Social Security and Other Social Organizations | 227 052.00 | 227 052.00 | | 227 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 190.00 | 266 190.00 | | 266 190.00 |
8L Deferred income | 864 946.00 | 864 946.00 | | 864 946.00 |
UP Loans | 25 258.00 | 25 258.00 | | 25 258.00 |
UT Other financial assets | 22 924.00 | | | 22 924.00 |
UX Other trade receivables | 5 451 649.00 | | | 5 451 649.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 66 018.00 | | | 66 018.00 |
VA Doubtful or disputed receivables | 492 633.00 | | | 492 633.00 |
VB VAT | 422 940.00 | | | 422 940.00 |
VC Group and associates | 945.00 | | | 945.00 |
VG Loans with a maturity of up to one year at origin | 435 027.00 | 435 027.00 | | 435 027.00 |
VH Loans with a maturity of more than one year at origin | 377 539.00 | 127 659.00 | 249 880.00 | 377 539.00 |
VI Group and Associates | 24 608.00 | 1.00 | 24 607.00 | 24 608.00 |
VK Loans repaid during the year | 148 031.00 | | | 148 031.00 |
VM Income taxes | 101 916.00 | | | 101 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 919.00 | 107 919.00 | | 107 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 303.00 | | | 420 303.00 |
VS Prepaid expenses | 40 789.00 | | | 40 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 775.00 | 7 022 851.00 | 22 924.00 | 7 045 775.00 |
VW VAT | 1 615 518.00 | 1 615 518.00 | | 1 615 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875 217.00 | 7 600 730.00 | 274 487.00 | 7 875 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 233 340.00 | | | 233 340.00 |
