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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 | 88 241.00 | 88 241.00 | | 88 241.00 |
AH Goodwill | 461 198.00 | | 461 198.00 | 461 198.00 |
AP Buildings | 7 476.00 | 5 302.00 | 2 174.00 | 7 476.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 14 657.00 | 372.00 | 15 029.00 |
AT Other tangible assets | 94 308.00 | 75 023.00 | 19 285.00 | 94 308.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 676 730.00 | 183 222.00 | 493 507.00 | 676 730.00 |
BT Goods | 290 950.00 | 83 428.00 | 207 522.00 | 290 950.00 |
BV Advances and down payments on orders | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 1 106 149.00 | 28 412.00 | 1 077 738.00 | 1 106 149.00 |
BZ Other receivables | 46 799.00 | | 46 799.00 | 46 799.00 |
CF Cash and cash equivalents | 462 992.00 | | 462 992.00 | 462 992.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 1 920 605.00 | 111 840.00 | 1 808 765.00 | 1 920 605.00 |
CO Grand total (0 to V) | 2 597 335.00 | 295 062.00 | 2 302 273.00 | 2 597 335.00 |
CR Shares due in more than one year | 34 036.00 | | | 34 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 850.00 | 248 850.00 | | 248 850.00 |
DB Share, merger, contribution premiums, etc. | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 20 480.00 | 12 600.00 | | 20 480.00 |
DG Other reserves | 396 370.00 | 246 644.00 | | 396 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 833.00 | 157 606.00 | | 259 833.00 |
DL TOTAL (I) | 999 633.00 | 739 800.00 | | 999 633.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 954.00 | 46 081.00 | | 15 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 233.00 | 563 233.00 | | 458 233.00 |
DW Advances and down payments received on current orders | 127.00 | 226.00 | | 127.00 |
DX Trade payables and related accounts | 123 874.00 | 129 209.00 | | 123 874.00 |
DY Tax and social security liabilities | 217 303.00 | 195 846.00 | | 217 303.00 |
EA Other liabilities | 7 227.00 | 37 254.00 | | 7 227.00 |
EB Prepaid income (2) | 456 920.00 | 399 676.00 | | 456 920.00 |
EC TOTAL (IV) | 1 279 639.00 | 1 371 525.00 | | 1 279 639.00 |
EE Grand total (I to V) | 2 302 273.00 | 2 134 325.00 | | 2 302 273.00 |
EG Accrued income and payables due within one year | 1 279 639.00 | 850 292.00 | | 1 279 639.00 |
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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 | 812 122.00 | 31 387.00 | 843 509.00 | 812 122.00 |
FG Production sold - services | 1 389 773.00 | 53 421.00 | 1 443 194.00 | 1 389 773.00 |
FJ Net sales | 2 201 895.00 | 84 808.00 | 2 286 703.00 | 2 201 895.00 |
FO Operating subsidies | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 989.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 389 941.00 | |
FS Purchases of goods (including customs duties) | | | 505 810.00 | |
FT Inventory change (goods) | | | -119 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 625 730.00 | |
FX Taxes, duties, and similar payments | | | 32 810.00 | |
FY Salaries and Wages | | | 714 536.00 | |
FZ Social Security Contributions | | | 252 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 149.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 122 942.00 | |
GG - OPERATING RESULT (I - II) | | | 266 999.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 812.00 | 41 382.00 | | 43 812.00 |
HA Exceptional income from management transactions | 15 335.00 | 15 395.00 | | 15 335.00 |
HD Total exceptional income (VII) | 15 335.00 | 15 395.00 | | 15 335.00 |
HE Exceptional expenses on management operations | 2 810.00 | 80 646.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 80 646.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 525.00 | -65 251.00 | | 12 525.00 |
HK Income tax | 14 020.00 | | | 14 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 364.00 | 2 654 329.00 | | 2 405 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 530.00 | 2 496 723.00 | | 2 145 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 833.00 | 157 606.00 | | 259 833.00 |
HP References: Equipment leasing | 1 872.00 | 2 185.00 | | 1 872.00 |
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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 | 664 150.00 | | 12 580.00 | 664 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 478.00 | |
I4 DECREASES Grand Total | | | 676 730.00 | |
IO DECREASES Total including other intangible assets | | | 549 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 438.00 | | | 549 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 111.00 | | 11 702.00 | 105 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 878.00 | 9 600.00 |
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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 | 172 789.00 | 10 434.00 | | 172 789.00 |
PE DEPRECIATION Total including other intangible assets | 88 241.00 | | | 88 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 548.00 | 10 434.00 | | 84 548.00 |
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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 | 23 000.00 | | | 23 000.00 |
6N Inventories and work in progress | 53 177.00 | 83 428.00 | 53 177.00 | 53 177.00 |
6T Receivables | 14 690.00 | 13 721.00 | | 14 690.00 |
7B Total provisions for depreciation | 67 868.00 | 97 149.00 | 53 177.00 | 67 868.00 |
7C Grand total | 90 868.00 | 97 149.00 | 53 177.00 | 90 868.00 |
UE of which provisions and reversals: - Operating | | 97 149.00 | 53 177.00 | |
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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 | 123 874.00 | 123 874.00 | | 123 874.00 |
8C Staff and Related Accounts | 87 036.00 | 87 036.00 | | 87 036.00 |
8D Social Security and Other Social Organizations | 61 369.00 | 61 369.00 | | 61 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
8L Deferred income | 456 920.00 | 456 920.00 | | 456 920.00 |
UT Other financial assets | 10 478.00 | | | 10 478.00 |
UX Other trade receivables | 1 072 114.00 | | | 1 072 114.00 |
VA Doubtful or disputed receivables | 34 036.00 | | | 34 036.00 |
VB VAT | 7 085.00 | | | 7 085.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 458 233.00 | 458 233.00 | | 458 233.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 14 570.00 | | | 14 570.00 |
VP Miscellaneous | 23 122.00 | | | 23 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 839.00 | 11 839.00 | | 11 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 734.00 | 1 124 220.00 | 44 514.00 | 1 168 734.00 |
VW VAT | 57 060.00 | 57 060.00 | | 57 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 512.00 | 1 279 512.00 | | 1 279 512.00 |
