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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 | 54 582.00 | 52 582.00 | 2 000.00 | 54 582.00 |
AH Goodwill | 18 201.00 | | 18 201.00 | 18 201.00 |
AJ Other Intangible Assets | 113 418.00 | | 113 418.00 | 113 418.00 |
AP Buildings | 22 285.00 | 14 353.00 | 7 932.00 | 22 285.00 |
AR Technical installations, industrial equipment and tools | 26 924.00 | 22 885.00 | 4 038.00 | 26 924.00 |
AT Other tangible assets | 192 848.00 | 187 385.00 | 5 463.00 | 192 848.00 |
BH Other financial assets | 34 330.00 | | 34 330.00 | 34 330.00 |
BJ TOTAL (I) | 470 586.00 | 277 205.00 | 193 382.00 | 470 586.00 |
BL Raw materials, supplies | 76 136.00 | | 76 136.00 | 76 136.00 |
BP Services in progress | 47 836.00 | | 47 836.00 | 47 836.00 |
BT Goods | 259 498.00 | | 259 498.00 | 259 498.00 |
BX Customers and related accounts | 969 174.00 | 147 726.00 | 821 447.00 | 969 174.00 |
BZ Other receivables | 118 842.00 | | 118 842.00 | 118 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 508.00 | | 217 508.00 | 217 508.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 1 696 734.00 | 147 726.00 | 1 549 007.00 | 1 696 734.00 |
CO Grand total (0 to V) | 2 167 320.00 | 424 931.00 | 1 742 389.00 | 2 167 320.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 459.00 | | | 18 459.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 462 837.00 | 382 883.00 | | 462 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 053.00 | 109 954.00 | | 116 053.00 |
DL TOTAL (I) | 613 850.00 | 509 337.00 | | 613 850.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 67 041.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 579.00 | | 78.00 |
DW Advances and down payments received on current orders | 5 359.00 | 5 223.00 | | 5 359.00 |
DX Trade payables and related accounts | 635 583.00 | 779 919.00 | | 635 583.00 |
DY Tax and social security liabilities | 278 566.00 | 296 802.00 | | 278 566.00 |
EA Other liabilities | 48 021.00 | 75 041.00 | | 48 021.00 |
EB Prepaid income (2) | 160 059.00 | 135 096.00 | | 160 059.00 |
EC TOTAL (IV) | 1 128 539.00 | 1 360 701.00 | | 1 128 539.00 |
EE Grand total (I to V) | 1 742 389.00 | 1 870 038.00 | | 1 742 389.00 |
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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 | 1 108 666.00 | 12 880.00 | 1 121 546.00 | 1 108 666.00 |
FG Production sold - services | 1 484 068.00 | | 1 484 068.00 | 1 484 068.00 |
FJ Net sales | 2 592 734.00 | 12 880.00 | 2 605 614.00 | 2 592 734.00 |
FM Inventory production | | | -529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 313.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 705 435.00 | |
FS Purchases of goods (including customs duties) | | | 725 732.00 | |
FT Inventory change (goods) | | | -5 608.00 | |
FW Other purchases and external expenses | | | 992 401.00 | |
FX Taxes, duties, and similar payments | | | 35 194.00 | |
FY Salaries and Wages | | | 494 519.00 | |
FZ Social Security Contributions | | | 199 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 883.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 559 290.00 | |
GG - OPERATING RESULT (I - II) | | | 146 144.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 18 644.00 | |
GU Total financial expenses (VI) | | | 18 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 783.00 | 1 723.00 | | 16 783.00 |
HB Exceptional income from capital transactions | 78 694.00 | | | 78 694.00 |
HD Total exceptional income (VII) | 95 478.00 | 1 723.00 | | 95 478.00 |
HE Exceptional expenses on management operations | 6 665.00 | 4 879.00 | | 6 665.00 |
HF Exceptional expenses on capital transactions | 78 986.00 | 37 000.00 | | 78 986.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 85 651.00 | 41 886.00 | | 85 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 827.00 | -40 163.00 | | 9 827.00 |
HK Income tax | 22 624.00 | 21 508.00 | | 22 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 263.00 | 3 328 473.00 | | 2 802 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 209.00 | 3 218 519.00 | | 2 686 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 053.00 | 109 954.00 | | 116 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 339.00 | 147 726.00 | 90 339.00 | 90 339.00 |
7B Total provisions for depreciation | 90 339.00 | 147 726.00 | 90 339.00 | 90 339.00 |
7C Grand total | 90 339.00 | 147 726.00 | 90 339.00 | 90 339.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 635 583.00 | 635 583.00 | | 635 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 021.00 | 48 021.00 | | 48 021.00 |
8L Deferred income | 160 059.00 | 160 059.00 | | 160 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 085.00 | 1 095 755.00 | 34 330.00 | 1 130 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 180.00 | 1 123 180.00 | | 1 123 180.00 |
