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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 | 26 635.00 | 26 313.00 | 321.00 | 26 635.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 150.00 | 65.00 | 85.00 | 150.00 |
AT Other tangible assets | 89 370.00 | 70 834.00 | 18 536.00 | 89 370.00 |
BF Loans | | | | |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 184 033.00 | 97 212.00 | 86 820.00 | 184 033.00 |
BT Goods | 25 408.00 | | 25 408.00 | 25 408.00 |
BX Customers and related accounts | 715 135.00 | 48 273.00 | 666 861.00 | 715 135.00 |
BZ Other receivables | 836 733.00 | | 836 733.00 | 836 733.00 |
CF Cash and cash equivalents | 1 080 531.00 | | 1 080 531.00 | 1 080 531.00 |
CH Prepaid expenses | 108 642.00 | | 108 642.00 | 108 642.00 |
CJ TOTAL (II) | 2 766 449.00 | 48 273.00 | 2 718 175.00 | 2 766 449.00 |
CO Grand total (0 to V) | 2 950 481.00 | 145 486.00 | 2 804 995.00 | 2 950 481.00 |
CR Shares due in more than one year | 57 605.00 | | | 57 605.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 408 165.00 | 391 530.00 | | 408 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 210.00 | 171 635.00 | | 819 210.00 |
DL TOTAL (I) | 1 337 375.00 | 673 165.00 | | 1 337 375.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 742.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 4 216.00 | | 4 989.00 |
DW Advances and down payments received on current orders | 1 368.00 | 47 680.00 | | 1 368.00 |
DX Trade payables and related accounts | 660 252.00 | 158 699.00 | | 660 252.00 |
DY Tax and social security liabilities | 424 612.00 | 338 059.00 | | 424 612.00 |
EA Other liabilities | 4 432.00 | 316.00 | | 4 432.00 |
EB Prepaid income (2) | 371 324.00 | 703 564.00 | | 371 324.00 |
EC TOTAL (IV) | 1 467 621.00 | 1 253 275.00 | | 1 467 621.00 |
EE Grand total (I to V) | 2 804 995.00 | 1 926 440.00 | | 2 804 995.00 |
EG Accrued income and payables due within one year | 1 461 284.00 | 1 201 379.00 | | 1 461 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 742.00 | | 643.00 |
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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 | 819 949.00 | | 819 949.00 | 819 949.00 |
FG Production sold - services | 2 978 804.00 | | 2 978 804.00 | 2 978 804.00 |
FJ Net sales | 3 798 753.00 | | 3 798 753.00 | 3 798 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 804 647.00 | |
FS Purchases of goods (including customs duties) | | | 472 279.00 | |
FT Inventory change (goods) | | | 117 038.00 | |
FU Purchases of raw materials and other supplies | | | 727 594.00 | |
FW Other purchases and external expenses | | | 796 185.00 | |
FX Taxes, duties, and similar payments | | | 42 855.00 | |
FY Salaries and Wages | | | 880 112.00 | |
FZ Social Security Contributions | | | 357 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 465.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 423 578.00 | |
GG - OPERATING RESULT (I - II) | | | 381 070.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 10 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | 4 858.00 | | 5 515.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 135.00 | 14 599.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 851.00 | | | 5 851.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | 14 599.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 014.00 | -14 599.00 | | 694 014.00 |
HK Income tax | 266 300.00 | 72 378.00 | | 266 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 074.00 | 3 116 657.00 | | 4 515 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 863.00 | 2 945 022.00 | | 3 695 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 210.00 | 171 635.00 | | 819 210.00 |
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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 | 153 999.00 | | 68 095.00 | 153 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 507.00 | 64 067.00 | |
I4 DECREASES Grand Total | | 38 061.00 | 184 033.00 | |
IO DECREASES Total including other intangible assets | | 9 157.00 | 30 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 397.00 | 89 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 753.00 | | | 39 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 171.00 | | 9 595.00 | 100 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 58 500.00 | 14 074.00 |
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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 | 111 654.00 | 9 262.00 | 23 703.00 | 111 654.00 |
PE DEPRECIATION Total including other intangible assets | 29 730.00 | 1 994.00 | 5 346.00 | 29 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 924.00 | 7 268.00 | 18 357.00 | 81 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 958.00 | 20 465.00 | 150.00 | 27 958.00 |
7B Total provisions for depreciation | 27 958.00 | 20 465.00 | 150.00 | 27 958.00 |
7C Grand total | 27 958.00 | 20 465.00 | 150.00 | 27 958.00 |
UE of which provisions and reversals: - Operating | | 20 465.00 | 150.00 | |
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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 | 4 968.00 | | 4 968.00 | 4 968.00 |
8B Suppliers and Related Accounts | 660 252.00 | 660 252.00 | | 660 252.00 |
8C Staff and Related Accounts | 28 121.00 | 28 121.00 | | 28 121.00 |
8D Social Security and Other Social Organizations | 79 752.00 | 79 752.00 | | 79 752.00 |
8E Income Taxes | 155 554.00 | 155 554.00 | | 155 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
8L Deferred income | 371 324.00 | 371 324.00 | | 371 324.00 |
UT Other financial assets | 13 067.00 | | | 13 067.00 |
UX Other trade receivables | 657 530.00 | | | 657 530.00 |
VA Doubtful or disputed receivables | 57 605.00 | | | 57 605.00 |
VB VAT | 110 775.00 | | | 110 775.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 2 048.00 | | | 2 048.00 |
VP Miscellaneous | 19 249.00 | | | 19 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 040.00 | 32 040.00 | | 32 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 709.00 | | | 706 709.00 |
VS Prepaid expenses | 108 642.00 | | | 108 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 576.00 | 1 602 905.00 | 70 671.00 | 1 673 576.00 |
VW VAT | 129 145.00 | 129 145.00 | | 129 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 253.00 | 1 461 284.00 | 4 968.00 | 1 466 253.00 |
