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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 | 423.00 | | 423.00 | 423.00 |
AH Goodwill | 21 344.00 | | 21 344.00 | 21 344.00 |
AJ Other Intangible Assets | 39 212.00 | 29 655.00 | 9 557.00 | 39 212.00 |
AR Technical installations, industrial equipment and tools | 10 671.00 | 10 644.00 | 26.00 | 10 671.00 |
AT Other tangible assets | 125 013.00 | 95 639.00 | 29 374.00 | 125 013.00 |
BH Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BJ TOTAL (I) | 215 378.00 | 135 939.00 | 79 439.00 | 215 378.00 |
BL Raw materials, supplies | 5 827.00 | | 5 827.00 | 5 827.00 |
BT Goods | 421 109.00 | | 421 109.00 | 421 109.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 317 468.00 | 21 987.00 | 295 481.00 | 317 468.00 |
BZ Other receivables | 41 158.00 | | 41 158.00 | 41 158.00 |
CF Cash and cash equivalents | 430 768.00 | | 430 768.00 | 430 768.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 1 226 267.00 | 21 987.00 | 1 204 280.00 | 1 226 267.00 |
CO Grand total (0 to V) | 1 441 645.00 | 157 926.00 | 1 283 719.00 | 1 441 645.00 |
CP Shares due in less than one year | 18 715.00 | | | 18 715.00 |
CR Shares due in more than one year | 24 666.00 | | | 24 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 188 293.00 | 170 574.00 | | 188 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 041.00 | 212 719.00 | | 212 041.00 |
DL TOTAL (I) | 481 184.00 | 464 143.00 | | 481 184.00 |
DU Loans and Debts from Credit Institutions (3) | 30 070.00 | 41 325.00 | | 30 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 3 514.00 | | 63.00 |
DW Advances and down payments received on current orders | 147 056.00 | 135 840.00 | | 147 056.00 |
DX Trade payables and related accounts | 385 096.00 | 722 482.00 | | 385 096.00 |
DY Tax and social security liabilities | 128 391.00 | 132 002.00 | | 128 391.00 |
EA Other liabilities | 111 860.00 | 83 170.00 | | 111 860.00 |
EC TOTAL (IV) | 802 535.00 | 1 118 332.00 | | 802 535.00 |
EE Grand total (I to V) | 1 283 719.00 | 1 582 475.00 | | 1 283 719.00 |
EG Accrued income and payables due within one year | 788 522.00 | 1 093 541.00 | | 788 522.00 |
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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 | 2 273 972.00 | 427 359.00 | 2 701 331.00 | 2 273 972.00 |
FG Production sold - services | 97 764.00 | 14 967.00 | 112 731.00 | 97 764.00 |
FJ Net sales | 2 371 736.00 | 442 326.00 | 2 814 062.00 | 2 371 736.00 |
FO Operating subsidies | | | 3 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 2 822 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 392.00 | |
FT Inventory change (goods) | | | 61 538.00 | |
FU Purchases of raw materials and other supplies | | | 5 820.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 527 793.00 | |
FX Taxes, duties, and similar payments | | | 47 876.00 | |
FY Salaries and Wages | | | 297 771.00 | |
FZ Social Security Contributions | | | 118 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 2 511 818.00 | |
GG - OPERATING RESULT (I - II) | | | 310 656.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GP Total financial income (V) | | | 3 987.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 4 140.00 | | 4 140.00 |
A2 TOTAL ASSETS | 25 393.00 | 26 268.00 | | 25 393.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 95 206.00 | 97 867.00 | | 95 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 461.00 | 2 778 855.00 | | 2 826 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 420.00 | 2 566 136.00 | | 2 614 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 041.00 | 212 719.00 | | 212 041.00 |
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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 | 215 029.00 | | 349.00 | 215 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | | 215 378.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 335.00 | | 349.00 | 135 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715.00 | | | 18 715.00 |
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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 | 116 356.00 | 19 583.00 | | 116 356.00 |
PE DEPRECIATION Total including other intangible assets | 22 942.00 | 6 713.00 | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 413.00 | 12 870.00 | | 93 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 987.00 | | | 21 987.00 |
7B Total provisions for depreciation | 21 987.00 | | | 21 987.00 |
7C Grand total | 21 987.00 | | | 21 987.00 |
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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 | 385 096.00 | 385 096.00 | | 385 096.00 |
8C Staff and Related Accounts | 27 485.00 | 27 485.00 | | 27 485.00 |
8D Social Security and Other Social Organizations | 56 322.00 | 56 322.00 | | 56 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 860.00 | 111 860.00 | | 111 860.00 |
UT Other financial assets | 18 715.00 | 18 715.00 | | 18 715.00 |
UX Other trade receivables | 292 802.00 | | | 292 802.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
VA Doubtful or disputed receivables | 24 666.00 | | | 24 666.00 |
VB VAT | 3 702.00 | | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 29 186.00 | 15 173.00 | 14 013.00 | 29 186.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 4 395.00 | | | 4 395.00 |
VK Loans repaid during the year | 15 488.00 | | | 15 488.00 |
VM Income taxes | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 711.00 | | | 19 711.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 389.00 | 360 723.00 | 24 666.00 | 385 389.00 |
VW VAT | 44 056.00 | 44 056.00 | | 44 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 479.00 | 641 466.00 | 14 013.00 | 655 479.00 |
