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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 7 600.00 | 7 476.00 | 124.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 586 630.00 | 518 048.00 | 68 582.00 | 586 630.00 |
AT Other tangible assets | 93 414.00 | 92 326.00 | 1 088.00 | 93 414.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 705 560.00 | 619 717.00 | 85 843.00 | 705 560.00 |
BT Goods | 8 678.00 | | 8 678.00 | 8 678.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 2 918 715.00 | 24 095.00 | 2 894 620.00 | 2 918 715.00 |
BZ Other receivables | 1 030 863.00 | | 1 030 863.00 | 1 030 863.00 |
CD Marketable securities | 306 935.00 | | 306 935.00 | 306 935.00 |
CF Cash and cash equivalents | 105 225.00 | | 105 225.00 | 105 225.00 |
CH Prepaid expenses | 40 404.00 | | 40 404.00 | 40 404.00 |
CJ TOTAL (II) | 4 411 689.00 | 24 095.00 | 4 387 594.00 | 4 411 689.00 |
CO Grand total (0 to V) | 5 117 249.00 | 643 812.00 | 4 473 436.00 | 5 117 249.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 7.00 | 14.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 089.00 | 1 351 897.00 | | 1 471 089.00 |
DL TOTAL (I) | 1 617 176.00 | 1 497 991.00 | | 1 617 176.00 |
DP Provisions for Risks | 24 177.00 | 25 728.00 | | 24 177.00 |
DR TOTAL (IV) | 24 177.00 | 25 728.00 | | 24 177.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 706.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | 3 230.00 | 6 809.00 | | 3 230.00 |
DX Trade payables and related accounts | 1 886 123.00 | 1 947 083.00 | | 1 886 123.00 |
DY Tax and social security liabilities | 920 965.00 | 876 427.00 | | 920 965.00 |
EA Other liabilities | 16 136.00 | 66 228.00 | | 16 136.00 |
EB Prepaid income (2) | 5 217.00 | 14 289.00 | | 5 217.00 |
EC TOTAL (IV) | 2 832 083.00 | 2 911 542.00 | | 2 832 083.00 |
EE Grand total (I to V) | 4 473 436.00 | 4 435 262.00 | | 4 473 436.00 |
EG Accrued income and payables due within one year | 2 832 083.00 | | | 2 832 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 706.00 | | 251.00 |
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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 | | | 1 085 250.00 | |
FG Production sold - services | | | 10 333 056.00 | |
FJ Net sales | | | 11 418 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | 5 773.00 | |
FR Total operating income (I) | | | 11 432 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 093.00 | |
FT Inventory change (goods) | | | 62 483.00 | |
FU Purchases of raw materials and other supplies | | | 43 844.00 | |
FW Other purchases and external expenses | | | 5 410 889.00 | |
FX Taxes, duties, and similar payments | | | 107 536.00 | |
FY Salaries and Wages | | | 1 145 304.00 | |
FZ Social Security Contributions | | | 415 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 9 361 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 958.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 958.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 512.00 | 5 148.00 | | 64 512.00 |
HB Exceptional income from capital transactions | 41 367.00 | 110.00 | | 41 367.00 |
HD Total exceptional income (VII) | 105 879.00 | 116 098.00 | | 105 879.00 |
HE Exceptional expenses on management operations | 2 584.00 | | | 2 584.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | 81 073.00 | | 2 586.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 81 073.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 709.00 | 35 024.00 | | 100 709.00 |
HK Income tax | 709 930.00 | 646 556.00 | | 709 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 550 026.00 | 11 126 456.00 | | 11 550 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078 937.00 | 9 774 559.00 | | 10 078 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 089.00 | 1 351 897.00 | | 1 471 089.00 |
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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 | 616 710.00 | | 128 387.00 | 616 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | 39 537.00 | 705 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 537.00 | 687 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 793.00 | | 128 387.00 | 598 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 578 733.00 | 77 936.00 | 36 952.00 | 578 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 865.00 | 77 936.00 | 36 952.00 | 576 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 728.00 | | 1 551.00 | 25 728.00 |
7C Grand total | 25 728.00 | | 1 551.00 | 25 728.00 |
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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 | 1 886 123.00 | 1 886 123.00 | | 1 886 123.00 |
8C Staff and Related Accounts | 183 452.00 | 183 452.00 | | 183 452.00 |
8D Social Security and Other Social Organizations | 185 542.00 | 185 542.00 | | 185 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
8L Deferred income | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 11 780.00 | 11 780.00 | | 11 780.00 |
UX Other trade receivables | 2 890 451.00 | | | 2 890 451.00 |
VA Doubtful or disputed receivables | 28 264.00 | | | 28 264.00 |
VB VAT | 209 331.00 | | | 209 331.00 |
VC Group and associates | 742 819.00 | | | 742 819.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 151.00 | 39 151.00 | | 39 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 713.00 | | | 78 713.00 |
VS Prepaid expenses | 40 404.00 | | | 40 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 762.00 | 4 001 762.00 | | 4 001 762.00 |
VW VAT | 512 819.00 | 512 819.00 | | 512 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 853.00 | 2 828 853.00 | | 2 828 853.00 |
