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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 | 84 959.00 | 83 932.00 | 1 027.00 | 84 959.00 |
AP Buildings | 155 705.00 | 7 551.00 | 148 154.00 | 155 705.00 |
AT Other tangible assets | 210 132.00 | 56 460.00 | 153 672.00 | 210 132.00 |
BB Receivables related to investments | 52 562.00 | | 52 562.00 | 52 562.00 |
BF Loans | | | | |
BH Other financial assets | 39 769.00 | | 39 769.00 | 39 769.00 |
BJ TOTAL (I) | 705 333.00 | 147 943.00 | 557 390.00 | 705 333.00 |
BT Goods | 53 633.00 | | 53 633.00 | 53 633.00 |
BV Advances and down payments on orders | 40 196.00 | | 40 196.00 | 40 196.00 |
BX Customers and related accounts | 1 419 153.00 | | 1 419 153.00 | 1 419 153.00 |
BZ Other receivables | 470 801.00 | | 470 801.00 | 470 801.00 |
CF Cash and cash equivalents | 395 890.00 | | 395 890.00 | 395 890.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 2 390 455.00 | | 2 390 455.00 | 2 390 455.00 |
CO Grand total (0 to V) | 3 095 788.00 | 147 943.00 | 2 947 845.00 | 3 095 788.00 |
CU Other investments | 162 206.00 | | 162 206.00 | 162 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 794 168.00 | 704 140.00 | | 794 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 409.00 | 190 028.00 | | 161 409.00 |
DK Regulated provisions | 833.00 | 846.00 | | 833.00 |
DL TOTAL (I) | 1 041 111.00 | 979 714.00 | | 1 041 111.00 |
DP Provisions for Risks | | 88 000.00 | | |
DR TOTAL (IV) | | 88 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 323.00 | 141 986.00 | | 328 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DW Advances and down payments received on current orders | 10 749.00 | | | 10 749.00 |
DX Trade payables and related accounts | 1 156 453.00 | 1 210 229.00 | | 1 156 453.00 |
DY Tax and social security liabilities | 410 667.00 | 538 993.00 | | 410 667.00 |
EA Other liabilities | 543.00 | 1 224.00 | | 543.00 |
EB Prepaid income (2) | | 494 216.00 | | |
EC TOTAL (IV) | 1 906 734.00 | 2 386 724.00 | | 1 906 734.00 |
EE Grand total (I to V) | 2 947 845.00 | 3 454 438.00 | | 2 947 845.00 |
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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 | | | 3 672 407.00 | |
FG Production sold - services | | | 4 730 098.00 | |
FJ Net sales | | | 8 402 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 008.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 8 537 785.00 | |
FS Purchases of goods (including customs duties) | | | 4 173 447.00 | |
FT Inventory change (goods) | | | 328 623.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 2 491 421.00 | |
FX Taxes, duties, and similar payments | | | 49 660.00 | |
FY Salaries and Wages | | | 774 536.00 | |
FZ Social Security Contributions | | | 228 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 240.00 | |
GF Total Operating Expenses (II) | | | 8 190 322.00 | |
GG - OPERATING RESULT (I - II) | | | 347 462.00 | |
GN Positive exchange differences | | | 9 501.00 | |
GP Total financial income (V) | | | 9 501.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 557.00 | 2 080.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 2 080.00 | | 557.00 |
HE Exceptional expenses on management operations | 81 717.00 | 5 838.00 | | 81 717.00 |
HF Exceptional expenses on capital transactions | 27 841.00 | | | 27 841.00 |
HG Exceptional depreciation and provisions | 544.00 | 311.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 110 102.00 | 6 149.00 | | 110 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 546.00 | -4 069.00 | | -109 546.00 |
HK Income tax | 81 050.00 | 102 300.00 | | 81 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 547 842.00 | 8 879 689.00 | | 8 547 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 386 434.00 | 8 689 661.00 | | 8 386 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 409.00 | 190 028.00 | | 161 409.00 |
HP References: Equipment leasing | 28 186.00 | 24 281.00 | | 28 186.00 |
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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 | 580 351.00 | | 312 010.00 | 580 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 678.00 | 254 537.00 | |
I4 DECREASES Grand Total | | 187 027.00 | 705 333.00 | |
IO DECREASES Total including other intangible assets | | | 84 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 347.00 | 365 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 949.00 | | 1 010.00 | 83 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 185.00 | | 272 000.00 | 222 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 215.00 | | 39 000.00 | 274 215.00 |
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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 | 82 262.00 | 1 670.00 | | 82 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 262.00 | 1 670.00 | | 82 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 846.00 | 544.00 | 557.00 | 846.00 |
5Z Total provisions for risks and expenses | 88 000.00 | | 88 000.00 | 88 000.00 |
7C Grand total | 88 846.00 | 544.00 | 88 557.00 | 88 846.00 |
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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 | 1 156 453.00 | 1 156 453.00 | | 1 156 453.00 |
8C Staff and Related Accounts | 59 819.00 | 59 819.00 | | 59 819.00 |
8D Social Security and Other Social Organizations | 69 721.00 | 69 721.00 | | 69 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 52 562.00 | 52 562.00 | | 52 562.00 |
UT Other financial assets | 39 769.00 | | | 39 769.00 |
UX Other trade receivables | 1 419 153.00 | | | 1 419 153.00 |
UY Staff and related accounts | 844.00 | | | 844.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 64 017.00 | | | 64 017.00 |
VC Group and associates | 374 348.00 | | | 374 348.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 324 848.00 | 98 964.00 | 204 269.00 | 324 848.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 106 807.00 | | | 106 807.00 |
VM Income taxes | 25 022.00 | | | 25 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 590.00 | 12 590.00 | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | | | 6 503.00 |
VS Prepaid expenses | 10 782.00 | | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 067.00 | 1 993 298.00 | 397 690.00 | 1 993 067.00 |
VW VAT | 268 537.00 | 268 537.00 | | 268 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 985.00 | 1 670 101.00 | 204 269.00 | 1 895 985.00 |
