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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AH Goodwill | 412 400.00 | | 412 400.00 | 412 400.00 |
AR Technical installations, industrial equipment and tools | 153 737.00 | 123 768.00 | 29 969.00 | 153 737.00 |
AT Other tangible assets | 972 163.00 | 705 519.00 | 266 644.00 | 972 163.00 |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 1 556 917.00 | 836 257.00 | 720 660.00 | 1 556 917.00 |
BL Raw materials, supplies | 123 083.00 | | 123 083.00 | 123 083.00 |
BN Goods in progress | | | | |
BT Goods | 170 961.00 | | 170 961.00 | 170 961.00 |
BV Advances and down payments on orders | 8 796.00 | | 8 796.00 | 8 796.00 |
BX Customers and related accounts | 427 056.00 | 79 021.00 | 348 035.00 | 427 056.00 |
BZ Other receivables | 313 036.00 | | 313 036.00 | 313 036.00 |
CF Cash and cash equivalents | 239 703.00 | | 239 703.00 | 239 703.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 1 285 746.00 | 79 021.00 | 1 206 725.00 | 1 285 746.00 |
CO Grand total (0 to V) | 2 842 663.00 | 915 277.00 | 1 927 385.00 | 2 842 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 307 310.00 | 1 439 353.00 | | 1 307 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 524.00 | 147 957.00 | | 123 524.00 |
DL TOTAL (I) | 1 452 834.00 | 1 609 310.00 | | 1 452 834.00 |
DU Loans and Debts from Credit Institutions (3) | 150 494.00 | 107 564.00 | | 150 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 1 011.00 | | 683.00 |
DW Advances and down payments received on current orders | 96 210.00 | 108 867.00 | | 96 210.00 |
DX Trade payables and related accounts | 77 457.00 | 36 234.00 | | 77 457.00 |
DY Tax and social security liabilities | 139 916.00 | 109 369.00 | | 139 916.00 |
EA Other liabilities | 2 523.00 | 1 668.00 | | 2 523.00 |
EB Prepaid income (2) | 7 269.00 | 8 066.00 | | 7 269.00 |
EC TOTAL (IV) | 474 551.00 | 372 779.00 | | 474 551.00 |
EE Grand total (I to V) | 1 927 385.00 | 1 982 089.00 | | 1 927 385.00 |
EG Accrued income and payables due within one year | 352 271.00 | 283 249.00 | | 352 271.00 |
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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 | 582 801.00 | | 582 801.00 | 582 801.00 |
FD Production sold - goods | 789 743.00 | | 789 743.00 | 789 743.00 |
FG Production sold - services | 1 030 361.00 | | 1 030 361.00 | 1 030 361.00 |
FJ Net sales | 2 402 905.00 | | 2 402 905.00 | 2 402 905.00 |
FM Inventory production | | | -10 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 567.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 2 476 389.00 | |
FS Purchases of goods (including customs duties) | | | 265 512.00 | |
FT Inventory change (goods) | | | -29 518.00 | |
FU Purchases of raw materials and other supplies | | | 334 566.00 | |
FV Inventory change (raw materials and supplies) | | | 19 169.00 | |
FW Other purchases and external expenses | | | 948 133.00 | |
FX Taxes, duties, and similar payments | | | 23 366.00 | |
FY Salaries and Wages | | | 499 607.00 | |
FZ Social Security Contributions | | | 158 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 328.00 | |
GE Other Expenses | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 2 360 759.00 | |
GG - OPERATING RESULT (I - II) | | | 115 630.00 | |
GL Other interest and similar income | | | 8 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 866.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 308.00 | 30 823.00 | | 51 308.00 |
HB Exceptional income from capital transactions | 2 299.00 | 10 766.00 | | 2 299.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 2 299.00 | 33 766.00 | | 2 299.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 33 766.00 | | 800.00 |
HK Income tax | -684.00 | 31 215.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 553.00 | 2 346 880.00 | | 2 487 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 030.00 | 2 198 922.00 | | 2 364 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 524.00 | 147 957.00 | | 123 524.00 |
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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 | 1 485 818.00 | | 88 897.00 | 1 485 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 11 647.00 | |
I4 DECREASES Grand Total | | 17 799.00 | 1 556 917.00 | |
IO DECREASES Total including other intangible assets | | | 419 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 1 125 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 370.00 | | 10 000.00 | 409 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 652.00 | | 77 748.00 | 1 065 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 797.00 | | 1 150.00 | 10 797.00 |
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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 | 751 592.00 | 102 164.00 | 17 500.00 | 751 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 622.00 | 102 164.00 | 17 500.00 | 744 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 953.00 | 30 328.00 | 31 260.00 | 79 953.00 |
7B Total provisions for depreciation | 79 953.00 | 30 328.00 | 31 260.00 | 79 953.00 |
7C Grand total | 79 953.00 | 30 328.00 | 31 260.00 | 79 953.00 |
UE of which provisions and reversals: - Operating | | | 30 328.00 | |
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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 | 77 457.00 | 77 457.00 | | 77 457.00 |
8C Staff and Related Accounts | 55 753.00 | 55 753.00 | | 55 753.00 |
8D Social Security and Other Social Organizations | 52 454.00 | 52 454.00 | | 52 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 732.00 | 98 732.00 | | 98 732.00 |
8L Deferred income | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 11 647.00 | | | 11 647.00 |
UX Other trade receivables | 331 880.00 | | | 331 880.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
VA Doubtful or disputed receivables | 95 176.00 | | | 95 176.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VC Group and associates | 194 368.00 | | | 194 368.00 |
VH Loans with a maturity of more than one year at origin | 150 494.00 | 28 214.00 | 111 295.00 | 150 494.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 070.00 | | | 27 070.00 |
VM Income taxes | 51 494.00 | | | 51 494.00 |
VN Other taxes, similar payments | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 757.00 | | | 69 757.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 646.00 | 656 823.00 | 106 823.00 | 763 646.00 |
VW VAT | 30 969.00 | 30 969.00 | | 30 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 551.00 | 352 271.00 | 111 295.00 | 474 551.00 |
