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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 158 764.00 | 138 373.00 | 20 391.00 | 158 764.00 |
AT Other tangible assets | 102 822.00 | 84 291.00 | 18 530.00 | 102 822.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 274 675.00 | 224 951.00 | 49 723.00 | 274 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 697.00 | | 497 697.00 | 497 697.00 |
BZ Other receivables | 46 244.00 | | 46 244.00 | 46 244.00 |
CD Marketable securities | 569 016.00 | | 569 016.00 | 569 016.00 |
CF Cash and cash equivalents | 608 571.00 | | 608 571.00 | 608 571.00 |
CH Prepaid expenses | 75 176.00 | | 75 176.00 | 75 176.00 |
CJ TOTAL (II) | 1 796 706.00 | | 1 796 706.00 | 1 796 706.00 |
CO Grand total (0 to V) | 2 071 381.00 | 224 951.00 | 1 846 429.00 | 2 071 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 825.00 | 35 825.00 | | 35 825.00 |
DD Legal reserve (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DE Statutory or contractual reserves | 104 596.00 | 103 917.00 | | 104 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 121.00 | 69 674.00 | | 56 121.00 |
DL TOTAL (I) | 200 126.00 | 213 000.00 | | 200 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 473.00 | 211 337.00 | | 204 473.00 |
DW Advances and down payments received on current orders | 472 041.00 | 515 398.00 | | 472 041.00 |
DX Trade payables and related accounts | 674 853.00 | 821 760.00 | | 674 853.00 |
DY Tax and social security liabilities | 88 038.00 | 108 660.00 | | 88 038.00 |
EA Other liabilities | 6 754.00 | 6 754.00 | | 6 754.00 |
EB Prepaid income (2) | 200 143.00 | | | 200 143.00 |
EC TOTAL (IV) | 1 646 303.00 | 1 663 910.00 | | 1 646 303.00 |
EE Grand total (I to V) | 1 846 429.00 | 1 876 911.00 | | 1 846 429.00 |
EG Accrued income and payables due within one year | 1 646 303.00 | 1 663 910.00 | | 1 646 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 532.00 | 483 278.00 | 1 151 810.00 | 668 532.00 |
FJ Net sales | 668 532.00 | 483 278.00 | 1 151 810.00 | 668 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 821.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 1 197 737.00 | |
FW Other purchases and external expenses | | | 555 389.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 370 280.00 | |
FZ Social Security Contributions | | | 132 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 262.00 | |
GF Total Operating Expenses (II) | | | 1 132 351.00 | |
GG - OPERATING RESULT (I - II) | | | 65 385.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 300.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 451.00 | 2 562.00 | | 2 451.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 2 451.00 | 2 622.00 | | 2 451.00 |
HE Exceptional expenses on management operations | 2 426.00 | 13 568.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 13 628.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | -11 005.00 | | -3 290.00 |
HK Income tax | 7 800.00 | 13 990.00 | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 488.00 | 1 484 593.00 | | 1 206 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 366.00 | 1 414 919.00 | | 1 150 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 121.00 | 69 674.00 | | 56 121.00 |
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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 | 269 317.00 | | 11 857.00 | 269 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | 6 498.00 | 274 675.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 498.00 | 261 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 229.00 | | 11 857.00 | 256 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 217 291.00 | 14 159.00 | 6 498.00 | 217 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 004.00 | 14 159.00 | 6 498.00 | 215 004.00 |
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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 | 674 853.00 | 674 853.00 | | 674 853.00 |
8C Staff and Related Accounts | 35 788.00 | 35 788.00 | | 35 788.00 |
8D Social Security and Other Social Organizations | 44 769.00 | 44 769.00 | | 44 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
8L Deferred income | 200 143.00 | 200 143.00 | | 200 143.00 |
UT Other financial assets | 6 990.00 | 6 990.00 | | 6 990.00 |
UX Other trade receivables | 497 697.00 | | | 497 697.00 |
VB VAT | 14 443.00 | | | 14 443.00 |
VI Group and Associates | 204 474.00 | 204 474.00 | | 204 474.00 |
VM Income taxes | 26 170.00 | | | 26 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | | | 5 492.00 |
VS Prepaid expenses | 75 177.00 | | | 75 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 109.00 | 626 109.00 | | 626 109.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 262.00 | 1 174 262.00 | | 1 174 262.00 |
