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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 | 174 387.00 | 174 387.00 | | 174 387.00 |
AH Goodwill | 104 573.00 | 50 000.00 | 54 573.00 | 104 573.00 |
AR Technical installations, industrial equipment and tools | 55 906.00 | 55 906.00 | | 55 906.00 |
AT Other tangible assets | 464 337.00 | 316 145.00 | 148 192.00 | 464 337.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 821 708.00 | 596 438.00 | 225 270.00 | 821 708.00 |
BT Goods | 49 988.00 | 3 681.00 | 46 307.00 | 49 988.00 |
BV Advances and down payments on orders | 54 525.00 | | 54 525.00 | 54 525.00 |
BX Customers and related accounts | 617 735.00 | 217 171.00 | 400 565.00 | 617 735.00 |
BZ Other receivables | 318 562.00 | | 318 562.00 | 318 562.00 |
CF Cash and cash equivalents | 377 829.00 | | 377 829.00 | 377 829.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 1 424 742.00 | 220 851.00 | 1 203 890.00 | 1 424 742.00 |
CO Grand total (0 to V) | 2 246 449.00 | 817 289.00 | 1 429 160.00 | 2 246 449.00 |
CR Shares due in more than one year | 249 793.00 | | | 249 793.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 683 134.00 | 650 432.00 | | 683 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 066.00 | 32 701.00 | | 191 066.00 |
DL TOTAL (I) | 1 041 894.00 | 850 828.00 | | 1 041 894.00 |
DU Loans and Debts from Credit Institutions (3) | 24 159.00 | 38 889.00 | | 24 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DW Advances and down payments received on current orders | | 9 675.00 | | |
DX Trade payables and related accounts | 77 451.00 | 85 172.00 | | 77 451.00 |
DY Tax and social security liabilities | 114 550.00 | 190 637.00 | | 114 550.00 |
EA Other liabilities | 60 270.00 | 123 551.00 | | 60 270.00 |
EB Prepaid income (2) | 110 362.00 | 105 642.00 | | 110 362.00 |
EC TOTAL (IV) | 387 266.00 | 554 040.00 | | 387 266.00 |
EE Grand total (I to V) | 1 429 160.00 | 1 404 868.00 | | 1 429 160.00 |
EG Accrued income and payables due within one year | 372 751.00 | 544 365.00 | | 372 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 969.00 | 33 495.00 | | 3 969.00 |
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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 | 694 507.00 | 215 045.00 | 909 552.00 | 694 507.00 |
FG Production sold - services | 514 874.00 | 17 057.00 | 531 931.00 | 514 874.00 |
FJ Net sales | 1 209 381.00 | 232 102.00 | 1 441 483.00 | 1 209 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 33 489.00 | |
FR Total operating income (I) | | | 1 475 602.00 | |
FS Purchases of goods (including customs duties) | | | 171 788.00 | |
FT Inventory change (goods) | | | 9 598.00 | |
FW Other purchases and external expenses | | | 402 174.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 468 937.00 | |
FZ Social Security Contributions | | | 172 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 1 283 260.00 | |
GG - OPERATING RESULT (I - II) | | | 192 342.00 | |
GN Positive exchange differences | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 609.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 7 420.00 | | | 7 420.00 |
HD Total exceptional income (VII) | 8 528.00 | | | 8 528.00 |
HE Exceptional expenses on management operations | 760.00 | 2 491.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 8 981.00 | | | 8 981.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | 2 491.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -2 491.00 | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 149.00 | 1 512 289.00 | | 1 485 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 083.00 | 1 479 588.00 | | 1 294 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 066.00 | 32 701.00 | | 191 066.00 |
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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 | 783 405.00 | | 58 924.00 | 783 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 505.00 | |
I4 DECREASES Grand Total | | 20 621.00 | 821 708.00 | |
IO DECREASES Total including other intangible assets | | | 278 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 621.00 | 520 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 960.00 | | | 278 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 940.00 | | 58 924.00 | 481 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | | 22 505.00 |
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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 | 514 916.00 | 43 162.00 | 11 640.00 | 514 916.00 |
PE DEPRECIATION Total including other intangible assets | 174 387.00 | | | 174 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 529.00 | 43 162.00 | 11 640.00 | 340 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 3 681.00 | | | 3 681.00 |
6T Receivables | 207 301.00 | 10 500.00 | 630.00 | 207 301.00 |
7B Total provisions for depreciation | 260 981.00 | 10 500.00 | 630.00 | 260 981.00 |
7C Grand total | 260 981.00 | 10 500.00 | 630.00 | 260 981.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 630.00 | |
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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 | 77 451.00 | 77 451.00 | | 77 451.00 |
8C Staff and Related Accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
8D Social Security and Other Social Organizations | 35 574.00 | 35 574.00 | | 35 574.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 270.00 | 60 270.00 | | 60 270.00 |
8L Deferred income | 110 362.00 | 110 362.00 | | 110 362.00 |
UT Other financial assets | 22 200.00 | | | 22 200.00 |
UX Other trade receivables | 367 942.00 | | | 367 942.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 249 793.00 | | | 249 793.00 |
VB VAT | 42 878.00 | | | 42 878.00 |
VC Group and associates | 259 684.00 | | | 259 684.00 |
VG Loans with a maturity of up to one year at origin | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 20 190.00 | 5 675.00 | 14 515.00 | 20 190.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 8 205.00 | | | 8 205.00 |
VM Income taxes | 15 714.00 | | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 911.00 | 11 911.00 | | 11 911.00 |
VS Prepaid expenses | 6 103.00 | | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 600.00 | 692 607.00 | 271 993.00 | 964 600.00 |
VW VAT | 41 556.00 | 41 556.00 | | 41 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 266.00 | 372 751.00 | 14 515.00 | 387 266.00 |
