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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 | 283 202.00 | 279 902.00 | 3 300.00 | 283 202.00 |
AT Other tangible assets | 626 918.00 | 284 682.00 | 342 236.00 | 626 918.00 |
BH Other financial assets | 80 268.00 | 16 234.00 | 64 035.00 | 80 268.00 |
BJ TOTAL (I) | 990 656.00 | 580 817.00 | 409 838.00 | 990 656.00 |
BT Goods | 167 379.00 | 40 582.00 | 126 797.00 | 167 379.00 |
BV Advances and down payments on orders | 450 334.00 | | 450 334.00 | 450 334.00 |
BX Customers and related accounts | 1 691 346.00 | 78 306.00 | 1 613 039.00 | 1 691 346.00 |
CF Cash and cash equivalents | 317 638.00 | | 317 638.00 | 317 638.00 |
CH Prepaid expenses | 744 977.00 | | 744 977.00 | 744 977.00 |
CJ TOTAL (II) | 3 851 477.00 | 127 108.00 | 3 724 369.00 | 3 851 477.00 |
CO Grand total (0 to V) | 4 842 133.00 | 707 925.00 | 4 134 208.00 | 4 842 133.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 693 920.00 | 622 931.00 | | 693 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 104.00 | 70 988.00 | | 144 104.00 |
DK Regulated provisions | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 1 201 258.00 | 1 057 154.00 | | 1 201 258.00 |
DW Advances and down payments received on current orders | 181 361.00 | | | 181 361.00 |
DX Trade payables and related accounts | 1 830 608.00 | 1 516 516.00 | | 1 830 608.00 |
EA Other liabilities | 51 806.00 | 437 189.00 | | 51 806.00 |
EB Prepaid income (2) | 328 509.00 | 224 995.00 | | 328 509.00 |
EC TOTAL (IV) | 2 932 950.00 | 2 658 632.00 | | 2 932 950.00 |
EE Grand total (I to V) | 4 134 208.00 | 3 715 787.00 | | 4 134 208.00 |
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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 | 74 757.00 | | 74 757.00 | 74 757.00 |
FG Production sold - services | 17 225 123.00 | 7 225 342.00 | 24 450 465.00 | 17 225 123.00 |
FJ Net sales | 17 299 880.00 | 7 225 342.00 | 24 525 221.00 | 17 299 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 24 527 020.00 | |
FS Purchases of goods (including customs duties) | | | 91 914.00 | |
FT Inventory change (goods) | | | 376.00 | |
FW Other purchases and external expenses | | | 21 967 085.00 | |
FX Taxes, duties, and similar payments | | | 69 936.00 | |
FY Salaries and Wages | | | 530 111.00 | |
FZ Social Security Contributions | | | 287 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 582.00 | |
GE Other Expenses | | | 1 127 882.00 | |
GF Total Operating Expenses (II) | | | 24 300 973.00 | |
GG - OPERATING RESULT (I - II) | | | 226 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 808.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 234.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 20 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 105.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 40 105.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 1 339.00 | 7 428.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 21 212.00 | | | 21 212.00 |
HG Exceptional depreciation and provisions | 8 219.00 | 2 222.00 | | 8 219.00 |
HH Total exceptional expenses (VIII) | 30 771.00 | 9 650.00 | | 30 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 771.00 | 30 455.00 | | -19 771.00 |
HK Income tax | 42 145.00 | 27 179.00 | | 42 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 538 833.00 | 24 719 414.00 | | 24 538 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 394 730.00 | 24 648 426.00 | | 24 394 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 104.00 | 70 988.00 | | 144 104.00 |
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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 | 1 565 634.00 | | 113 499.00 | 1 565 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 061.00 | 80 536.00 | |
I4 DECREASES Grand Total | | 688 478.00 | 990 656.00 | |
IO DECREASES Total including other intangible assets | | 578 004.00 | 283 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 413.00 | 626 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 776.00 | | 3 430.00 | 857 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 261.00 | | 110 070.00 | 622 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 598.00 | | | 85 598.00 |
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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 | 1 041 659.00 | 185 129.00 | 662 205.00 | 1 041 659.00 |
PE DEPRECIATION Total including other intangible assets | 769 317.00 | 88 589.00 | 578 004.00 | 769 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 342.00 | 96 540.00 | 84 201.00 | 272 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 162 340.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 000.00 | | | 16 000.00 |
6N Inventories and work in progress | | 40 582.00 | | |
6T Receivables | 78 306.00 | | | 78 306.00 |
6X Other provisions for depreciation | | 8 219.00 | | |
7B Total provisions for depreciation | 78 306.00 | 65 035.00 | | 78 306.00 |
7C Grand total | 94 306.00 | 65 035.00 | | 94 306.00 |
UE of which provisions and reversals: - Operating | | 40 582.00 | | |
UG - Financial | | 16 234.00 | | |
UJ - Exceptional | | 8 219.00 | | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 1 830 608.00 | 1 830 608.00 | | 1 830 608.00 |
8C Staff and Related Accounts | 44 646.00 | 44 646.00 | | 44 646.00 |
8D Social Security and Other Social Organizations | 85 701.00 | 85 701.00 | | 85 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 806.00 | 51 806.00 | | 51 806.00 |
8L Deferred income | 328 509.00 | 328 509.00 | | 328 509.00 |
UT Other financial assets | 80 268.00 | | | 80 268.00 |
UX Other trade receivables | 1 597 146.00 | | | 1 597 146.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 94 200.00 | | | 94 200.00 |
VB VAT | 437 014.00 | | | 437 014.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 128 896.00 | 59 566.00 | 69 330.00 | 128 896.00 |
VJ Loans taken out during the year | 103 530.00 | | | 103 530.00 |
VK Loans repaid during the year | 100 022.00 | | | 100 022.00 |
VM Income taxes | 16 679.00 | | | 16 679.00 |
VP Miscellaneous | 14 704.00 | | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 149.00 | 31 149.00 | | 31 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 406.00 | | | 10 406.00 |
VS Prepaid expenses | 744 977.00 | | | 744 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 394.00 | 2 916 126.00 | 80 268.00 | 2 996 394.00 |
VW VAT | 248 180.00 | 248 180.00 | | 248 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 588.00 | 2 682 258.00 | 69 330.00 | 2 751 588.00 |
