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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 | 23 297.00 | 23 297.00 | | 23 297.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AN Land | 25 301.00 | 5 121.00 | 20 181.00 | 25 301.00 |
AP Buildings | 195 481.00 | 184 847.00 | 10 634.00 | 195 481.00 |
AR Technical installations, industrial equipment and tools | 16 598.00 | 15 459.00 | 1 139.00 | 16 598.00 |
AT Other tangible assets | 249 286.00 | 166 477.00 | 82 809.00 | 249 286.00 |
BJ TOTAL (I) | 555 063.00 | 395 201.00 | 159 862.00 | 555 063.00 |
BN Goods in progress | 28 324.00 | | 28 324.00 | 28 324.00 |
BT Goods | 222 394.00 | 3 405.00 | 218 989.00 | 222 394.00 |
BX Customers and related accounts | 305 784.00 | 13 494.00 | 292 290.00 | 305 784.00 |
BZ Other receivables | 68 808.00 | | 68 808.00 | 68 808.00 |
CD Marketable securities | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 704 855.00 | | 704 855.00 | 704 855.00 |
CH Prepaid expenses | 16 847.00 | | 16 847.00 | 16 847.00 |
CJ TOTAL (II) | 1 349 894.00 | 16 899.00 | 1 332 996.00 | 1 349 894.00 |
CO Grand total (0 to V) | 1 904 957.00 | 412 099.00 | 1 492 858.00 | 1 904 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 97 663.00 | | | 97 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 786.00 | | | 131 786.00 |
DL TOTAL (I) | 435 699.00 | | | 435 699.00 |
DU Loans and Debts from Credit Institutions (3) | 68 259.00 | | | 68 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 867.00 | | | 304 867.00 |
DW Advances and down payments received on current orders | 139 743.00 | | | 139 743.00 |
DX Trade payables and related accounts | 409 217.00 | | | 409 217.00 |
DY Tax and social security liabilities | 117 042.00 | | | 117 042.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EB Prepaid income (2) | 16 527.00 | | | 16 527.00 |
EC TOTAL (IV) | 1 057 159.00 | | | 1 057 159.00 |
EE Grand total (I to V) | 1 492 858.00 | | | 1 492 858.00 |
EG Accrued income and payables due within one year | 1 011 017.00 | | | 1 011 017.00 |
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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 | 2 142 196.00 | | 2 142 196.00 | 2 142 196.00 |
FG Production sold - services | 303 685.00 | | 303 685.00 | 303 685.00 |
FJ Net sales | 2 445 881.00 | | 2 445 881.00 | 2 445 881.00 |
FM Inventory production | | | 10 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 473 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 662.00 | |
FT Inventory change (goods) | | | 51 443.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 346 158.00 | |
FX Taxes, duties, and similar payments | | | 20 171.00 | |
FY Salaries and Wages | | | 379 179.00 | |
FZ Social Security Contributions | | | 85 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GE Other Expenses | | | 8 540.00 | |
GF Total Operating Expenses (II) | | | 2 322 973.00 | |
GG - OPERATING RESULT (I - II) | | | 150 395.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
A4 Equity method investments | 6 454.00 | | | 6 454.00 |
HA Exceptional income from management transactions | 9 464.00 | | | 9 464.00 |
HB Exceptional income from capital transactions | 16 417.00 | | | 16 417.00 |
HD Total exceptional income (VII) | 25 881.00 | | | 25 881.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 709.00 | | | 25 709.00 |
HK Income tax | 44 559.00 | | | 44 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 483.00 | | | 2 504 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 696.00 | | | 2 372 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 786.00 | | | 131 786.00 |
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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 | 535 640.00 | | | 535 640.00 |
I4 DECREASES Grand Total | | | 555 063.00 | |
IO DECREASES Total including other intangible assets | | | 68 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 397.00 | | | 68 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 243.00 | | | 467 243.00 |
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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 | 415 917.00 | 37 351.00 | 58 067.00 | 415 917.00 |
PE DEPRECIATION Total including other intangible assets | 23 060.00 | 236.00 | | 23 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 857.00 | 37 115.00 | 58 067.00 | 392 857.00 |
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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 | 10 083.00 | 3 405.00 | 10 083.00 | 10 083.00 |
6T Receivables | 19 372.00 | | 5 878.00 | 19 372.00 |
7B Total provisions for depreciation | 29 455.00 | 3 405.00 | 15 961.00 | 29 455.00 |
7C Grand total | 29 455.00 | 3 405.00 | 15 961.00 | 29 455.00 |
UE of which provisions and reversals: - Operating | | 3 405.00 | 15 961.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 409 217.00 | 409 217.00 | | 409 217.00 |
8C Staff and Related Accounts | 52 643.00 | 52 643.00 | | 52 643.00 |
8D Social Security and Other Social Organizations | 36 401.00 | 36 401.00 | | 36 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
8L Deferred income | 16 527.00 | 16 527.00 | | 16 527.00 |
UX Other trade receivables | 288 720.00 | | | 288 720.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 17 064.00 | | | 17 064.00 |
VB VAT | 42 005.00 | | | 42 005.00 |
VH Loans with a maturity of more than one year at origin | 68 259.00 | 22 117.00 | 46 142.00 | 68 259.00 |
VI Group and Associates | 304 807.00 | 304 807.00 | | 304 807.00 |
VM Income taxes | 14 162.00 | | | 14 162.00 |
VN Other taxes, similar payments | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 266.00 | 11 266.00 | | 11 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VS Prepaid expenses | 16 847.00 | | | 16 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 439.00 | 374 375.00 | 17 064.00 | 391 439.00 |
VW VAT | 16 732.00 | 16 732.00 | | 16 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 416.00 | 871 274.00 | 46 142.00 | 917 416.00 |
