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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 197 000.00 | 19 000.00 | 178 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 13 089.00 | 1 126.00 | 11 963.00 | 13 089.00 |
AT Other tangible assets | 39 451.00 | 28 554.00 | 10 897.00 | 39 451.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 252 331.00 | 50 532.00 | 201 799.00 | 252 331.00 |
BV Advances and down payments on orders | 56 882.00 | | 56 882.00 | 56 882.00 |
BX Customers and related accounts | 500 672.00 | 39 217.00 | 461 455.00 | 500 672.00 |
BZ Other receivables | 37 966.00 | | 37 966.00 | 37 966.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 274 805.00 | | 274 805.00 | 274 805.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 883 688.00 | 39 217.00 | 844 471.00 | 883 688.00 |
CO Grand total (0 to V) | 1 136 018.00 | 89 749.00 | 1 046 270.00 | 1 136 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 758.00 | 5 758.00 | | 5 758.00 |
DH Retained earnings | 352 986.00 | 309 410.00 | | 352 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 811.00 | 83 576.00 | | 75 811.00 |
DL TOTAL (I) | 443 355.00 | 407 544.00 | | 443 355.00 |
DP Provisions for Risks | 81 687.00 | 101 570.00 | | 81 687.00 |
DR TOTAL (IV) | 81 687.00 | 101 570.00 | | 81 687.00 |
DU Loans and Debts from Credit Institutions (3) | 74 378.00 | 1 346.00 | | 74 378.00 |
DW Advances and down payments received on current orders | 2 922.00 | 2 582.00 | | 2 922.00 |
DX Trade payables and related accounts | 94 641.00 | 90 589.00 | | 94 641.00 |
DY Tax and social security liabilities | 333 159.00 | 308 228.00 | | 333 159.00 |
EA Other liabilities | 16 127.00 | 9 561.00 | | 16 127.00 |
EC TOTAL (IV) | 521 227.00 | 412 306.00 | | 521 227.00 |
EE Grand total (I to V) | 1 046 270.00 | 921 420.00 | | 1 046 270.00 |
EG Accrued income and payables due within one year | 473 735.00 | 412 306.00 | | 473 735.00 |
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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 | 1 584 743.00 | | 1 584 743.00 | 1 584 743.00 |
FG Production sold - services | 60 580.00 | | 60 580.00 | 60 580.00 |
FJ Net sales | 1 645 324.00 | | 1 645 324.00 | 1 645 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 221.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 669 580.00 | |
FS Purchases of goods (including customs duties) | | | 14 689.00 | |
FW Other purchases and external expenses | | | 453 778.00 | |
FX Taxes, duties, and similar payments | | | 35 478.00 | |
FY Salaries and Wages | | | 834 054.00 | |
FZ Social Security Contributions | | | 196 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 561 868.00 | |
GG - OPERATING RESULT (I - II) | | | 107 711.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | | | 4 337.00 |
HA Exceptional income from management transactions | 4 520.00 | 3 401.00 | | 4 520.00 |
HD Total exceptional income (VII) | 4 520.00 | 3 401.00 | | 4 520.00 |
HE Exceptional expenses on management operations | 18 318.00 | 29 643.00 | | 18 318.00 |
HH Total exceptional expenses (VIII) | 18 318.00 | 29 643.00 | | 18 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 798.00 | -26 242.00 | | -13 798.00 |
HK Income tax | 9 835.00 | 6 121.00 | | 9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 234.00 | 1 655 252.00 | | 1 674 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 423.00 | 1 571 676.00 | | 1 598 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 811.00 | 83 576.00 | | 75 811.00 |
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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 | 142 591.00 | | 132 500.00 | 142 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | 22 760.00 | 252 331.00 | |
IO DECREASES Total including other intangible assets | | | 198 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 760.00 | 52 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 852.00 | | 108 000.00 | 90 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 834.00 | | 24 466.00 | 50 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | 35.00 | 905.00 |
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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 | 47 439.00 | 6 853.00 | 22 760.00 | 47 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 588.00 | 6 853.00 | 22 760.00 | 45 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 570.00 | | 19 883.00 | 101 570.00 |
6A on fixed assets – intangible | | 19 000.00 | | |
6T Receivables | 37 936.00 | 1 280.00 | | 37 936.00 |
7B Total provisions for depreciation | 37 936.00 | 20 280.00 | | 37 936.00 |
7C Grand total | 139 507.00 | 20 280.00 | 19 883.00 | 139 507.00 |
UE of which provisions and reversals: - Operating | | 20 280.00 | 19 883.00 | |
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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 | 94 641.00 | 94 641.00 | | 94 641.00 |
8C Staff and Related Accounts | 134 056.00 | 134 056.00 | | 134 056.00 |
8D Social Security and Other Social Organizations | 104 459.00 | 104 459.00 | | 104 459.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 127.00 | 16 127.00 | | 16 127.00 |
UT Other financial assets | 939.00 | | | 939.00 |
UX Other trade receivables | 453 764.00 | | | 453 764.00 |
UY Staff and related accounts | 5 110.00 | | | 5 110.00 |
VA Doubtful or disputed receivables | 46 908.00 | | | 46 908.00 |
VB VAT | 17 184.00 | | | 17 184.00 |
VG Loans with a maturity of up to one year at origin | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 72 635.00 | 25 143.00 | 47 492.00 | 72 635.00 |
VJ Loans taken out during the year | 76 775.00 | | | 76 775.00 |
VP Miscellaneous | 4 480.00 | | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 192.00 | | | 11 192.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 839.00 | 543 900.00 | 939.00 | 544 839.00 |
VW VAT | 91 705.00 | 91 705.00 | | 91 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 305.00 | 470 813.00 | 47 492.00 | 518 305.00 |
