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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 | 4 314.00 | | 4 314.00 | 4 314.00 |
AH Goodwill | 68 772.00 | | 68 772.00 | 68 772.00 |
AR Technical installations, industrial equipment and tools | 57 235.00 | | 57 235.00 | 57 235.00 |
AT Other tangible assets | 66 112.00 | | 66 112.00 | 66 112.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 196 927.00 | | 196 927.00 | 196 927.00 |
BL Raw materials, supplies | 94 880.00 | | 94 880.00 | 94 880.00 |
BN Goods in progress | 83 466.00 | | 83 466.00 | 83 466.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 701 769.00 | | 701 769.00 | 701 769.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 360 684.00 | | 360 684.00 | 360 684.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 257 225.00 | | 1 257 225.00 | 1 257 225.00 |
CO Grand total (0 to V) | 1 454 152.00 | | 1 454 152.00 | 1 454 152.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 618.00 | 167 618.00 | | 167 618.00 |
DD Legal reserve (1) | 16 762.00 | 16 762.00 | | 16 762.00 |
DG Other reserves | 227 931.00 | 410 801.00 | | 227 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 537.00 | -163 870.00 | | 348 537.00 |
DL TOTAL (I) | 760 848.00 | 431 311.00 | | 760 848.00 |
DU Loans and Debts from Credit Institutions (3) | 107 663.00 | 275 067.00 | | 107 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 662.00 | 5 155.00 | | 7 662.00 |
DW Advances and down payments received on current orders | 53 709.00 | 102 004.00 | | 53 709.00 |
DX Trade payables and related accounts | 263 508.00 | 250 112.00 | | 263 508.00 |
DY Tax and social security liabilities | 260 397.00 | 268 819.00 | | 260 397.00 |
EA Other liabilities | 366.00 | 10 596.00 | | 366.00 |
EC TOTAL (IV) | 693 305.00 | 911 752.00 | | 693 305.00 |
EE Grand total (I to V) | 1 454 152.00 | 1 343 063.00 | | 1 454 152.00 |
EG Accrued income and payables due within one year | 537 708.00 | | | 537 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 4 538.00 | | 4 538.00 | 4 538.00 |
FJ Net sales | 4 129 023.00 | | 4 133 561.00 | 4 129 023.00 |
FM Inventory production | | | -17 842.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 133 899.00 | |
FU Purchases of raw materials and other supplies | | | 931 005.00 | |
FV Inventory change (raw materials and supplies) | | | 36 953.00 | |
FW Other purchases and external expenses | | | 1 259 990.00 | |
FX Taxes, duties, and similar payments | | | 27 246.00 | |
FY Salaries and Wages | | | 1 071 035.00 | |
FZ Social Security Contributions | | | 328 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 355.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 3 695 983.00 | |
GG - OPERATING RESULT (I - II) | | | 437 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 607.00 | | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HE Exceptional expenses on management operations | 18 441.00 | 1 655.00 | | 18 441.00 |
HF Exceptional expenses on capital transactions | 6 866.00 | | | 6 866.00 |
HH Total exceptional expenses (VIII) | 25 306.00 | 1 655.00 | | 25 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 699.00 | -1 655.00 | | -20 699.00 |
HK Income tax | 66 650.00 | -16 545.00 | | 66 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 189.00 | 3 128 271.00 | | 4 140 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 652.00 | 3 292 141.00 | | 3 791 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 537.00 | -163 870.00 | | 348 537.00 |
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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 | 757 394.00 | | 34 947.00 | 757 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 18 835.00 | 773 505.00 | |
IO DECREASES Total including other intangible assets | | | 82 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 835.00 | 690 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 308.00 | | 963.00 | 81 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 591.00 | | 33 984.00 | 675 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 551 192.00 | 37 355.00 | 11 969.00 | 551 192.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | 1 734.00 | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 741.00 | 35 622.00 | 11 969.00 | 543 741.00 |
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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 | 263 508.00 | 263 508.00 | | 263 508.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 76 851.00 | 76 851.00 | | 76 851.00 |
8E Income Taxes | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 685 129.00 | | | 685 129.00 |
VA Doubtful or disputed receivables | 21 641.00 | | | 21 641.00 |
VB VAT | 8 951.00 | | | 8 951.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 107 467.00 | 5 579.00 | 81 523.00 | 107 467.00 |
VI Group and Associates | 7 662.00 | 7 662.00 | | 7 662.00 |
VJ Loans taken out during the year | 167 404.00 | | | 167 404.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | | | 4 833.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 779.00 | 721 479.00 | 300.00 | 721 779.00 |
VW VAT | 156 625.00 | 156 625.00 | | 156 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 596.00 | 537 708.00 | 81 523.00 | 639 596.00 |
