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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 | 17 236.00 | 15 397.00 | 1 839.00 | 17 236.00 |
AP Buildings | 42 212.00 | | 42 212.00 | 42 212.00 |
AT Other tangible assets | 288 094.00 | 182 695.00 | 105 399.00 | 288 094.00 |
BH Other financial assets | 17 620.00 | | 17 620.00 | 17 620.00 |
BJ TOTAL (I) | 989 330.00 | 244 333.00 | 744 997.00 | 989 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 204 182.00 | | 2 204 182.00 | 2 204 182.00 |
BZ Other receivables | 618 899.00 | | 618 899.00 | 618 899.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 419 737.00 | | 419 737.00 | 419 737.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 3 393 447.00 | | 3 393 447.00 | 3 393 447.00 |
CO Grand total (0 to V) | 4 382 777.00 | 244 333.00 | 4 138 444.00 | 4 382 777.00 |
CU Other investments | 624 168.00 | 46 240.00 | 577 928.00 | 624 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 445 316.00 | 426 306.00 | | 445 316.00 |
DG Other reserves | 136 958.00 | 136 958.00 | | 136 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 763.00 | 469 010.00 | | 417 763.00 |
DL TOTAL (I) | 1 008 422.00 | 1 040 659.00 | | 1 008 422.00 |
DU Loans and Debts from Credit Institutions (3) | 7 525.00 | 1 247.00 | | 7 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 14 025.00 | | 820.00 |
DW Advances and down payments received on current orders | 33 870.00 | 24 341.00 | | 33 870.00 |
DX Trade payables and related accounts | 1 755 551.00 | 1 507 454.00 | | 1 755 551.00 |
DY Tax and social security liabilities | 214 267.00 | 252 131.00 | | 214 267.00 |
DZ Fixed asset liabilities and related accounts | 1 088 121.00 | 644 700.00 | | 1 088 121.00 |
EA Other liabilities | 29 870.00 | 25 000.00 | | 29 870.00 |
EC TOTAL (IV) | 3 130 021.00 | 2 468 899.00 | | 3 130 021.00 |
EE Grand total (I to V) | 4 138 444.00 | 3 509 558.00 | | 4 138 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 525.00 | 1 247.00 | | 7 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 206 391.00 | | 2 206 391.00 | 2 206 391.00 |
FJ Net sales | 2 206 391.00 | | 2 206 391.00 | 2 206 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 8 288.00 | |
FR Total operating income (I) | | | 2 217 100.00 | |
FW Other purchases and external expenses | | | 511 649.00 | |
FX Taxes, duties, and similar payments | | | 108 874.00 | |
FY Salaries and Wages | | | 719 827.00 | |
FZ Social Security Contributions | | | 306 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 932.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 679 414.00 | |
GG - OPERATING RESULT (I - II) | | | 537 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 328.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 411.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 030.00 | | |
HB Exceptional income from capital transactions | 22 200.00 | 50 000.00 | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | 55 030.00 | | 22 200.00 |
HE Exceptional expenses on management operations | 4 930.00 | 6 125.00 | | 4 930.00 |
HF Exceptional expenses on capital transactions | 89.00 | 133 333.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 139 458.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 181.00 | -84 428.00 | | 17 181.00 |
HK Income tax | 172 123.00 | 210 627.00 | | 172 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 711.00 | 2 350 774.00 | | 2 280 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 948.00 | 1 881 763.00 | | 1 862 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 763.00 | 469 010.00 | | 417 763.00 |
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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 | 712 598.00 | | 374 295.00 | 712 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 641 788.00 | |
I4 DECREASES Grand Total | | 97 564.00 | 989 330.00 | |
IO DECREASES Total including other intangible assets | | 642.00 | 17 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 822.00 | 330 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 272.00 | | 2 606.00 | 15 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 113.00 | | 124 014.00 | 303 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 213.00 | | 247 675.00 | 394 213.00 |
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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 | 263 535.00 | 31 932.00 | 97 375.00 | 263 535.00 |
PE DEPRECIATION Total including other intangible assets | 15 239.00 | 801.00 | 642.00 | 15 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 297.00 | 31 131.00 | 96 733.00 | 248 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 240.00 | | | 46 240.00 |
7C Grand total | 46 240.00 | | | 46 240.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 755 551.00 | 1 755 551.00 | | 1 755 551.00 |
8C Staff and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
8D Social Security and Other Social Organizations | 161 612.00 | 161 612.00 | | 161 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088 121.00 | 1 088 121.00 | | 1 088 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 870.00 | 29 870.00 | | 29 870.00 |
UT Other financial assets | 17 620.00 | | | 17 620.00 |
UX Other trade receivables | 2 204 182.00 | | | 2 204 182.00 |
UY Staff and related accounts | 4 416.00 | | | 4 416.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VC Group and associates | 386 793.00 | | | 386 793.00 |
VG Loans with a maturity of up to one year at origin | 7 525.00 | 7 525.00 | | 7 525.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 51 828.00 | | | 51 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 047.00 | 17 047.00 | | 17 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 048.00 | | | 172 048.00 |
VS Prepaid expenses | 9 628.00 | | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 329.00 | 2 832 709.00 | 17 620.00 | 2 850 329.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 152.00 | 3 096 152.00 | | 3 096 152.00 |
