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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 | 18 391.00 | 18 391.00 | | 18 391.00 |
AH Goodwill | 182 786.00 | | 182 786.00 | 182 786.00 |
AR Technical installations, industrial equipment and tools | 60 512.00 | 54 564.00 | 5 947.00 | 60 512.00 |
AT Other tangible assets | 674 643.00 | 467 542.00 | 207 101.00 | 674 643.00 |
BD Other fixed assets | 709 256.00 | 33 117.00 | 676 139.00 | 709 256.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 1 649 246.00 | 573 614.00 | 1 075 632.00 | 1 649 246.00 |
BT Goods | 333 786.00 | 42 800.00 | 290 986.00 | 333 786.00 |
BV Advances and down payments on orders | 19 981.00 | | 19 981.00 | 19 981.00 |
BX Customers and related accounts | 363 803.00 | 29 145.00 | 334 659.00 | 363 803.00 |
BZ Other receivables | 71 583.00 | | 71 583.00 | 71 583.00 |
CF Cash and cash equivalents | 1 292 633.00 | | 1 292 633.00 | 1 292 633.00 |
CH Prepaid expenses | 58 948.00 | | 58 948.00 | 58 948.00 |
CJ TOTAL (II) | 2 140 734.00 | 71 945.00 | 2 068 790.00 | 2 140 734.00 |
CO Grand total (0 to V) | 3 789 980.00 | 645 558.00 | 3 144 421.00 | 3 789 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 503 647.00 | 1 365 116.00 | | 1 503 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 541.00 | 532 150.00 | | 415 541.00 |
DL TOTAL (I) | 1 961 264.00 | 1 939 340.00 | | 1 961 264.00 |
DU Loans and Debts from Credit Institutions (3) | 132 394.00 | 226 541.00 | | 132 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 525.00 | 193 975.00 | | 258 525.00 |
DW Advances and down payments received on current orders | 268 673.00 | 213 187.00 | | 268 673.00 |
DX Trade payables and related accounts | 374 663.00 | 452 094.00 | | 374 663.00 |
DY Tax and social security liabilities | 146 023.00 | 134 159.00 | | 146 023.00 |
EA Other liabilities | 2 879.00 | 24 963.00 | | 2 879.00 |
EC TOTAL (IV) | 1 183 158.00 | 1 244 920.00 | | 1 183 158.00 |
EE Grand total (I to V) | 3 144 421.00 | 3 184 260.00 | | 3 144 421.00 |
EG Accrued income and payables due within one year | 857 613.00 | 899 339.00 | | 857 613.00 |
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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 | 4 318 766.00 | | 4 318 766.00 | 4 318 766.00 |
FG Production sold - services | 5 794.00 | | 5 794.00 | 5 794.00 |
FJ Net sales | 4 324 560.00 | | 4 324 560.00 | 4 324 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 330 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 658.00 | |
FT Inventory change (goods) | | | -120 346.00 | |
FW Other purchases and external expenses | | | 532 059.00 | |
FX Taxes, duties, and similar payments | | | 56 409.00 | |
FY Salaries and Wages | | | 659 952.00 | |
FZ Social Security Contributions | | | 433 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 658.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 3 743 022.00 | |
GG - OPERATING RESULT (I - II) | | | 587 929.00 | |
GL Other interest and similar income | | | 18 967.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 290.00 | |
GR Interest and similar expenses | | | 9 334.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 525.00 | 22 000.00 | | 9 525.00 |
HD Total exceptional income (VII) | 9 525.00 | 22 000.00 | | 9 525.00 |
HF Exceptional expenses on capital transactions | 5 141.00 | 12 547.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | 12 547.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | 9 453.00 | | 4 384.00 |
HK Income tax | 184 115.00 | 166 968.00 | | 184 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 444.00 | 4 620 019.00 | | 4 359 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 902.00 | 4 087 869.00 | | 3 943 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 541.00 | 532 150.00 | | 415 541.00 |
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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 | 1 583 824.00 | | 100 748.00 | 1 583 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 914.00 | |
I4 DECREASES Grand Total | | 35 326.00 | 1 649 246.00 | |
IO DECREASES Total including other intangible assets | | | 201 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 326.00 | 735 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 177.00 | | | 201 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 683.00 | | 43 797.00 | 726 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 963.00 | | 56 951.00 | 655 963.00 |
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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 | 501 641.00 | 73 343.00 | 34 487.00 | 501 641.00 |
PE DEPRECIATION Total including other intangible assets | 15 954.00 | 2 437.00 | | 15 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 687.00 | 70 906.00 | 34 487.00 | 485 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145.00 | | | 145.00 |
8B Suppliers and Related Accounts | 374 663.00 | 374 663.00 | | 374 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 259.00 | 261 259.00 | | 261 259.00 |
UT Other financial assets | 3 658.00 | | | 3 658.00 |
VH Loans with a maturity of more than one year at origin | 132 394.00 | | | 132 394.00 |
VK Loans repaid during the year | 94 148.00 | | | 94 148.00 |
VS Prepaid expenses | 58 948.00 | | | 58 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 991.00 | 494 333.00 | 3 658.00 | 497 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 484.00 | 857 613.00 | 56 871.00 | 914 484.00 |
