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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 | 26 793.00 | 24 766.00 | 2 028.00 | 26 793.00 |
AP Buildings | 87 584.00 | 81 813.00 | 5 772.00 | 87 584.00 |
AR Technical installations, industrial equipment and tools | 366 646.00 | 232 620.00 | 134 026.00 | 366 646.00 |
AT Other tangible assets | 286 280.00 | 190 161.00 | 96 120.00 | 286 280.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 779 838.00 | 529 359.00 | 250 479.00 | 779 838.00 |
BN Goods in progress | 17 220.00 | | 17 220.00 | 17 220.00 |
BT Goods | 254 002.00 | 26 943.00 | 227 059.00 | 254 002.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 1 548 300.00 | 67 390.00 | 1 480 910.00 | 1 548 300.00 |
BZ Other receivables | 180 508.00 | | 180 508.00 | 180 508.00 |
CD Marketable securities | 617 765.00 | | 617 765.00 | 617 765.00 |
CF Cash and cash equivalents | 166 009.00 | | 166 009.00 | 166 009.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 2 801 052.00 | 94 333.00 | 2 706 719.00 | 2 801 052.00 |
CO Grand total (0 to V) | 3 580 889.00 | 623 692.00 | 2 957 198.00 | 3 580 889.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 792.00 | | 30 000.00 |
DG Other reserves | 476 013.00 | 343 443.00 | | 476 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 479.00 | 289 778.00 | | 213 479.00 |
DL TOTAL (I) | 1 019 493.00 | 956 013.00 | | 1 019 493.00 |
DU Loans and Debts from Credit Institutions (3) | 48 400.00 | 189 081.00 | | 48 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 894.00 | 159.00 | | 362 894.00 |
DW Advances and down payments received on current orders | 4 187.00 | | | 4 187.00 |
DX Trade payables and related accounts | 903 821.00 | 555 015.00 | | 903 821.00 |
DY Tax and social security liabilities | 501 938.00 | 450 243.00 | | 501 938.00 |
DZ Fixed asset liabilities and related accounts | 62 563.00 | 2 765.00 | | 62 563.00 |
EA Other liabilities | 8 018.00 | 67 187.00 | | 8 018.00 |
EB Prepaid income (2) | 45 884.00 | 94 690.00 | | 45 884.00 |
EC TOTAL (IV) | 1 937 705.00 | 1 359 141.00 | | 1 937 705.00 |
EE Grand total (I to V) | 2 957 198.00 | 2 315 155.00 | | 2 957 198.00 |
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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 | 2 544 065.00 | | 2 544 065.00 | 2 544 065.00 |
FD Production sold - goods | 329 218.00 | | 329 218.00 | 329 218.00 |
FG Production sold - services | 2 127 000.00 | | 2 127 000.00 | 2 127 000.00 |
FJ Net sales | 5 000 282.00 | | 5 000 282.00 | 5 000 282.00 |
FM Inventory production | | | -18 211.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 251.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 5 029 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 370.00 | |
FT Inventory change (goods) | | | -121 292.00 | |
FU Purchases of raw materials and other supplies | | | 93 719.00 | |
FW Other purchases and external expenses | | | 1 009 029.00 | |
FX Taxes, duties, and similar payments | | | 43 640.00 | |
FY Salaries and Wages | | | 972 594.00 | |
FZ Social Security Contributions | | | 364 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 845.00 | |
GB Operating Expenses - Provisions | | | 32 713.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 4 749 342.00 | |
GG - OPERATING RESULT (I - II) | | | 279 732.00 | |
GL Other interest and similar income | | | 16 040.00 | |
GP Total financial income (V) | | | 16 040.00 | |
GR Interest and similar expenses | | | 8 673.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 56.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 995.00 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 995.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -939.00 | | 1 324.00 |
HK Income tax | 74 934.00 | 117 112.00 | | 74 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 448.00 | 5 235 092.00 | | 5 046 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 969.00 | 4 945 314.00 | | 4 832 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 479.00 | 289 778.00 | | 213 479.00 |
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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 | 607 499.00 | | 172 443.00 | 607 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | 104.00 | 779 838.00 | |
IO DECREASES Total including other intangible assets | | | 26 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 740 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 445.00 | | 3 348.00 | 23 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 520.00 | | 169 095.00 | 571 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | | 12 534.00 |
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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 | 424 609.00 | 104 845.00 | 95.00 | 424 609.00 |
PE DEPRECIATION Total including other intangible assets | 23 445.00 | 1 321.00 | | 23 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 164.00 | 103 525.00 | 95.00 | 401 164.00 |
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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 | 20 564.00 | 6 379.00 | | 20 564.00 |
6T Receivables | 50 639.00 | 26 334.00 | 9 583.00 | 50 639.00 |
7B Total provisions for depreciation | 71 203.00 | 32 713.00 | 9 583.00 | 71 203.00 |
7C Grand total | 71 203.00 | 32 713.00 | 9 583.00 | 71 203.00 |
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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 | 903 821.00 | 903 821.00 | | 903 821.00 |
8C Staff and Related Accounts | 233 267.00 | 233 267.00 | | 233 267.00 |
8D Social Security and Other Social Organizations | 134 325.00 | 134 325.00 | | 134 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 563.00 | 62 563.00 | | 62 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
8L Deferred income | 45 884.00 | 45 884.00 | | 45 884.00 |
UP Loans | 16.00 | | | 16.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 1 437 821.00 | | | 1 437 821.00 |
VA Doubtful or disputed receivables | 110 478.00 | | | 110 478.00 |
VB VAT | 46 281.00 | | | 46 281.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 47 396.00 | 33 078.00 | 14 319.00 | 47 396.00 |
VI Group and Associates | 362 894.00 | 362 894.00 | | 362 894.00 |
VK Loans repaid during the year | 141 110.00 | | | 141 110.00 |
VM Income taxes | 97 544.00 | | | 97 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 442.00 | 14 442.00 | | 14 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 683.00 | | | 36 683.00 |
VS Prepaid expenses | 16 236.00 | | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 578.00 | 1 745 044.00 | 534.00 | 1 745 578.00 |
VW VAT | 119 904.00 | 119 904.00 | | 119 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 518.00 | 1 919 199.00 | 14 319.00 | 1 933 518.00 |
