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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AH Goodwill | 28 842.00 | | 28 842.00 | 28 842.00 |
AJ Other Intangible Assets | 5 433.00 | 5 433.00 | | 5 433.00 |
AP Buildings | 3 245.00 | 3 245.00 | | 3 245.00 |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 148 678.00 | 144 747.00 | 3 930.00 | 148 678.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 25 940.00 | | 25 940.00 | 25 940.00 |
BJ TOTAL (I) | 226 017.00 | 166 742.00 | 59 275.00 | 226 017.00 |
BT Goods | 731 254.00 | | 731 254.00 | 731 254.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 487 207.00 | 9 921.00 | 477 286.00 | 487 207.00 |
BZ Other receivables | 138 231.00 | | 138 231.00 | 138 231.00 |
CF Cash and cash equivalents | 419 182.00 | | 419 182.00 | 419 182.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 1 791 834.00 | 9 921.00 | 1 781 913.00 | 1 791 834.00 |
CO Grand total (0 to V) | 2 017 851.00 | 176 663.00 | 1 841 187.00 | 2 017 851.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 874 937.00 | 921 163.00 | | 874 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 169.00 | 45 274.00 | | 59 169.00 |
DL TOTAL (I) | 1 336 705.00 | 1 369 037.00 | | 1 336 705.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 271.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 182.00 | 59 628.00 | | 28 182.00 |
DW Advances and down payments received on current orders | 19 701.00 | 27 793.00 | | 19 701.00 |
DX Trade payables and related accounts | 139 142.00 | 395 132.00 | | 139 142.00 |
DY Tax and social security liabilities | 302 725.00 | 286 446.00 | | 302 725.00 |
EA Other liabilities | 14 384.00 | 14 839.00 | | 14 384.00 |
EC TOTAL (IV) | 504 482.00 | 784 109.00 | | 504 482.00 |
EE Grand total (I to V) | 1 841 187.00 | 2 153 146.00 | | 1 841 187.00 |
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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 | 3 973 849.00 | 6 436.00 | 3 980 285.00 | 3 973 849.00 |
FG Production sold - services | 68 430.00 | | 68 430.00 | 68 430.00 |
FJ Net sales | 4 042 279.00 | 6 436.00 | 4 048 715.00 | 4 042 279.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 098 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 112.00 | |
FT Inventory change (goods) | | | 117 186.00 | |
FW Other purchases and external expenses | | | 416 218.00 | |
FX Taxes, duties, and similar payments | | | 54 403.00 | |
FY Salaries and Wages | | | 817 258.00 | |
FZ Social Security Contributions | | | 289 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 40 090.00 | |
GF Total Operating Expenses (II) | | | 4 040 297.00 | |
GG - OPERATING RESULT (I - II) | | | 57 815.00 | |
GL Other interest and similar income | | | 38 046.00 | |
GP Total financial income (V) | | | 38 046.00 | |
GR Interest and similar expenses | | | 19 233.00 | |
GU Total financial expenses (VI) | | | 19 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 2 781.00 | | 605.00 |
HB Exceptional income from capital transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 4 064.00 | 2 781.00 | | 4 064.00 |
HE Exceptional expenses on management operations | 15 133.00 | 697.00 | | 15 133.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 15 820.00 | 697.00 | | 15 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 757.00 | 2 084.00 | | -11 757.00 |
HK Income tax | 5 703.00 | 2 633.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 221.00 | 4 366 946.00 | | 4 140 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 052.00 | 4 321 672.00 | | 4 081 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 169.00 | 45 274.00 | | 59 169.00 |
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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 | 239 280.00 | | | 239 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 26 502.00 | |
I4 DECREASES Grand Total | | 13 263.00 | 226 017.00 | |
IO DECREASES Total including other intangible assets | | | 42 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 263.00 | 157 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 233.00 | | | 42 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 545.00 | | | 168 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 502.00 | | | 28 502.00 |
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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 | 169 140.00 | 8 178.00 | 10 576.00 | 169 140.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 749.00 | 8 178.00 | 10 576.00 | 155 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 830.00 | 1 219.00 | 28 128.00 | 36 830.00 |
7B Total provisions for depreciation | 36 830.00 | 1 219.00 | 28 128.00 | 36 830.00 |
7C Grand total | 36 830.00 | 1 219.00 | 28 128.00 | 36 830.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | 28 128.00 | |
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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 | 139 142.00 | 139 142.00 | | 139 142.00 |
8C Staff and Related Accounts | 139 263.00 | 139 263.00 | | 139 263.00 |
8D Social Security and Other Social Organizations | 100 933.00 | 100 933.00 | | 100 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
UP Loans | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 25 940.00 | | | 25 940.00 |
UX Other trade receivables | 475 309.00 | | | 475 309.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
VA Doubtful or disputed receivables | 11 898.00 | | | 11 898.00 |
VB VAT | 12 924.00 | | | 12 924.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 28 182.00 | 28 182.00 | | 28 182.00 |
VM Income taxes | 26 802.00 | | | 26 802.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 047.00 | 20 047.00 | | 20 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 633.00 | | | 97 633.00 |
VS Prepaid expenses | 15 491.00 | | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 202.00 | 641 262.00 | 25 940.00 | 667 202.00 |
VW VAT | 42 482.00 | 42 482.00 | | 42 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 781.00 | 484 781.00 | | 484 781.00 |
