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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 95 687.00 | 34 062.00 | 61 625.00 | 95 687.00 |
AT Other tangible assets | 566 538.00 | 366 488.00 | 200 050.00 | 566 538.00 |
BF Loans | 17 750.00 | | 17 750.00 | 17 750.00 |
BH Other financial assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BJ TOTAL (I) | 1 222 644.00 | 408 029.00 | 814 615.00 | 1 222 644.00 |
BL Raw materials, supplies | 908.00 | | 908.00 | 908.00 |
BT Goods | 84 804.00 | | 84 804.00 | 84 804.00 |
BX Customers and related accounts | 342 390.00 | 57 725.00 | 284 665.00 | 342 390.00 |
BZ Other receivables | 206 738.00 | | 206 738.00 | 206 738.00 |
CD Marketable securities | 327 171.00 | 2 665.00 | 324 506.00 | 327 171.00 |
CF Cash and cash equivalents | 260 651.00 | | 260 651.00 | 260 651.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 1 233 369.00 | 60 389.00 | 1 172 980.00 | 1 233 369.00 |
CO Grand total (0 to V) | 2 456 013.00 | 468 419.00 | 1 987 594.00 | 2 456 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 026 008.00 | 986 627.00 | | 1 026 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 729.00 | 79 381.00 | | 5 729.00 |
DL TOTAL (I) | 1 048 237.00 | 1 082 508.00 | | 1 048 237.00 |
DU Loans and Debts from Credit Institutions (3) | 196 096.00 | 229 337.00 | | 196 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 084.00 | 68 734.00 | | 91 084.00 |
DW Advances and down payments received on current orders | 123 444.00 | | | 123 444.00 |
DX Trade payables and related accounts | 182 929.00 | 114 408.00 | | 182 929.00 |
DY Tax and social security liabilities | 206 890.00 | 220 337.00 | | 206 890.00 |
EA Other liabilities | 35 797.00 | 119 370.00 | | 35 797.00 |
EC TOTAL (IV) | 836 240.00 | 752 185.00 | | 836 240.00 |
ED (V) | 103 117.00 | 18 699.00 | | 103 117.00 |
EE Grand total (I to V) | 1 987 594.00 | 1 853 391.00 | | 1 987 594.00 |
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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 | 984 874.00 | | 984 874.00 | 984 874.00 |
FD Production sold - goods | -28 670.00 | | -28 670.00 | -28 670.00 |
FG Production sold - services | 1 251 962.00 | | 1 251 962.00 | 1 251 962.00 |
FJ Net sales | 2 208 165.00 | | 2 208 165.00 | 2 208 165.00 |
FO Operating subsidies | | | 6 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 812.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 2 232 381.00 | |
FS Purchases of goods (including customs duties) | | | 386 962.00 | |
FT Inventory change (goods) | | | -14 250.00 | |
FU Purchases of raw materials and other supplies | | | -68.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 802 932.00 | |
FX Taxes, duties, and similar payments | | | 19 374.00 | |
FY Salaries and Wages | | | 593 393.00 | |
FZ Social Security Contributions | | | 215 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 816.00 | |
GE Other Expenses | | | 89 059.00 | |
GF Total Operating Expenses (II) | | | 2 197 378.00 | |
GG - OPERATING RESULT (I - II) | | | 35 003.00 | |
GL Other interest and similar income | | | 6 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 889.00 | | | 23 889.00 |
HB Exceptional income from capital transactions | | 2 933.00 | | |
HD Total exceptional income (VII) | 23 889.00 | 2 933.00 | | 23 889.00 |
HE Exceptional expenses on management operations | 3 349.00 | | | 3 349.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 191.00 | 2 933.00 | | 20 191.00 |
HJ Employee participation in company results | 46 624.00 | 36 045.00 | | 46 624.00 |
HK Income tax | | 13 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 931.00 | 2 095 832.00 | | 2 262 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 201.00 | 2 016 451.00 | | 2 257 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 729.00 | 79 381.00 | | 5 729.00 |
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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 | 1 220 632.00 | | 55 770.00 | 1 220 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 42 940.00 | |
I4 DECREASES Grand Total | | 53 758.00 | 1 222 644.00 | |
IO DECREASES Total including other intangible assets | | 2 769.00 | 517 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 989.00 | 662 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 248.00 | | | 520 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 094.00 | | 39 120.00 | 651 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 290.00 | | 16 650.00 | 49 290.00 |
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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 | 360 623.00 | 77 816.00 | 30 410.00 | 360 623.00 |
PE DEPRECIATION Total including other intangible assets | 10 248.00 | | 2 769.00 | 10 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 375.00 | 77 816.00 | 27 641.00 | 350 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 210.00 | 27 747.00 | 11 233.00 | 41 210.00 |
6X Other provisions for depreciation | 2 692.00 | | 27.00 | 2 692.00 |
7B Total provisions for depreciation | 43 902.00 | 27 747.00 | 11 260.00 | 43 902.00 |
7C Grand total | 43 902.00 | 27 747.00 | 11 260.00 | 43 902.00 |
UE of which provisions and reversals: - Operating | | 27 747.00 | 11 233.00 | |
UG - Financial | | | 27.00 | |
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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 | 182 929.00 | 182 929.00 | | 182 929.00 |
8C Staff and Related Accounts | 112 602.00 | 112 602.00 | | 112 602.00 |
8D Social Security and Other Social Organizations | 71 419.00 | 71 419.00 | | 71 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 797.00 | 35 797.00 | | 35 797.00 |
UP Loans | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 25 190.00 | | | 25 190.00 |
UX Other trade receivables | 285 950.00 | | | 285 950.00 |
UY Staff and related accounts | 36 993.00 | | | 36 993.00 |
UZ Social Security, other social security organizations | 5 098.00 | | | 5 098.00 |
VA Doubtful or disputed receivables | 56 440.00 | | | 56 440.00 |
VB VAT | 9 885.00 | | | 9 885.00 |
VC Group and associates | 102 840.00 | | | 102 840.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 193 923.00 | 57 340.00 | 124 949.00 | 193 923.00 |
VI Group and Associates | 91 084.00 | 91 084.00 | | 91 084.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 54 914.00 | | | 54 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 922.00 | | | 51 922.00 |
VS Prepaid expenses | 10 708.00 | | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 776.00 | 577 585.00 | 25 190.00 | 602 776.00 |
VW VAT | 21 916.00 | 21 916.00 | | 21 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 797.00 | 576 213.00 | 124 949.00 | 712 797.00 |
