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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 22 760.00 | 22 760.00 | | 22 760.00 |
AT Other tangible assets | 28 074.00 | 16 131.00 | 11 942.00 | 28 074.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 150 580.00 | 40 743.00 | 109 836.00 | 150 580.00 |
BV Advances and down payments on orders | 49 191.00 | | 49 191.00 | 49 191.00 |
BX Customers and related accounts | 531 349.00 | 73 430.00 | 457 919.00 | 531 349.00 |
BZ Other receivables | 113 583.00 | | 113 583.00 | 113 583.00 |
CF Cash and cash equivalents | 162 166.00 | | 162 166.00 | 162 166.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 861 482.00 | 73 430.00 | 788 052.00 | 861 482.00 |
CO Grand total (0 to V) | 1 012 062.00 | 114 174.00 | 897 888.00 | 1 012 062.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
DH Retained earnings | 269 389.00 | 207 011.00 | | 269 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 020.00 | 77 377.00 | | 40 020.00 |
DL TOTAL (I) | 323 968.00 | 298 947.00 | | 323 968.00 |
DP Provisions for Risks | 104 830.00 | 142 830.00 | | 104 830.00 |
DR TOTAL (IV) | 104 830.00 | 142 830.00 | | 104 830.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | 23 859.00 | | 11 596.00 |
DW Advances and down payments received on current orders | 1 979.00 | 1 391.00 | | 1 979.00 |
DX Trade payables and related accounts | 103 627.00 | 91 127.00 | | 103 627.00 |
DY Tax and social security liabilities | 340 133.00 | 397 099.00 | | 340 133.00 |
EA Other liabilities | 10 303.00 | 12 325.00 | | 10 303.00 |
EC TOTAL (IV) | 469 089.00 | 527 402.00 | | 469 089.00 |
EE Grand total (I to V) | 897 888.00 | 969 180.00 | | 897 888.00 |
EG Accrued income and payables due within one year | 469 089.00 | 515 806.00 | | 469 089.00 |
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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 | 1 488 382.00 | | 1 488 382.00 | 1 488 382.00 |
FG Production sold - services | 17 490.00 | | 17 490.00 | 17 490.00 |
FJ Net sales | 1 505 872.00 | | 1 505 872.00 | 1 505 872.00 |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 866.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 548 261.00 | |
FS Purchases of goods (including customs duties) | | | 13 385.00 | |
FW Other purchases and external expenses | | | 395 131.00 | |
FX Taxes, duties, and similar payments | | | 35 701.00 | |
FY Salaries and Wages | | | 840 317.00 | |
FZ Social Security Contributions | | | 217 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 507 504.00 | |
GG - OPERATING RESULT (I - II) | | | 40 757.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 372.00 | 36 465.00 | | 16 372.00 |
HD Total exceptional income (VII) | 16 372.00 | 36 465.00 | | 16 372.00 |
HE Exceptional expenses on management operations | 7 406.00 | 28 191.00 | | 7 406.00 |
HH Total exceptional expenses (VIII) | 7 406.00 | 28 191.00 | | 7 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 966.00 | 8 274.00 | | 8 966.00 |
HK Income tax | | 3 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 790.00 | 1 898 589.00 | | 1 564 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 769.00 | 1 821 211.00 | | 1 524 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 020.00 | 77 377.00 | | 40 020.00 |
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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 | 120 796.00 | | 30 064.00 | 120 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 8 894.00 | |
I4 DECREASES Grand Total | | 280.00 | 150 580.00 | |
IO DECREASES Total including other intangible assets | | | 90 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 852.00 | | 19 000.00 | 71 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 776.00 | | 11 058.00 | 39 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | 6.00 | 9 168.00 |
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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 | 38 423.00 | 2 321.00 | | 38 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 571.00 | 2 321.00 | | 36 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 831.00 | | 38 000.00 | 142 831.00 |
6T Receivables | 71 496.00 | 2 698.00 | 763.00 | 71 496.00 |
7B Total provisions for depreciation | 71 496.00 | 2 698.00 | 763.00 | 71 496.00 |
7C Grand total | 214 327.00 | 2 698.00 | 38 763.00 | 214 327.00 |
UE of which provisions and reversals: - Operating | | 2 698.00 | 38 763.00 | |
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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 | 103 628.00 | 103 628.00 | | 103 628.00 |
8C Staff and Related Accounts | 134 229.00 | 134 229.00 | | 134 229.00 |
8D Social Security and Other Social Organizations | 117 825.00 | 117 825.00 | | 117 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
UT Other financial assets | 894.00 | | | 894.00 |
UX Other trade receivables | 443 516.00 | | | 443 516.00 |
UY Staff and related accounts | 4 551.00 | | | 4 551.00 |
VA Doubtful or disputed receivables | 87 834.00 | | | 87 834.00 |
VB VAT | 13 493.00 | | | 13 493.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 11 596.00 | 11 596.00 | | 11 596.00 |
VK Loans repaid during the year | 12 263.00 | | | 12 263.00 |
VM Income taxes | 50 162.00 | | | 50 162.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 269.00 | | | 41 269.00 |
VS Prepaid expenses | 5 192.00 | | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 019.00 | 650 125.00 | 894.00 | 651 019.00 |
VW VAT | 88 085.00 | 88 085.00 | | 88 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 110.00 | 467 110.00 | | 467 110.00 |
