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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
AH Goodwill | 43 962.00 | | 43 962.00 | 43 962.00 |
AR Technical installations, industrial equipment and tools | 11 642.00 | 8 098.00 | 3 544.00 | 11 642.00 |
AT Other tangible assets | 225 784.00 | 184 523.00 | 41 261.00 | 225 784.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 297 318.00 | 208 233.00 | 89 085.00 | 297 318.00 |
BT Goods | 132 715.00 | | 132 715.00 | 132 715.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 350 762.00 | 1 920.00 | 348 842.00 | 350 762.00 |
BZ Other receivables | 46 508.00 | | 46 508.00 | 46 508.00 |
CF Cash and cash equivalents | 191 516.00 | | 191 516.00 | 191 516.00 |
CH Prepaid expenses | 21 036.00 | | 21 036.00 | 21 036.00 |
CJ TOTAL (II) | 744 021.00 | 1 920.00 | 742 101.00 | 744 021.00 |
CO Grand total (0 to V) | 1 041 339.00 | 210 153.00 | 831 186.00 | 1 041 339.00 |
CR Shares due in more than one year | 2 229.00 | | | 2 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 212 575.00 | | | 212 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 418.00 | | | 93 418.00 |
DL TOTAL (I) | 349 993.00 | | | 349 993.00 |
DU Loans and Debts from Credit Institutions (3) | 52 924.00 | | | 52 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 550.00 | | | 81 550.00 |
DW Advances and down payments received on current orders | 21 487.00 | | | 21 487.00 |
DX Trade payables and related accounts | 106 311.00 | | | 106 311.00 |
DY Tax and social security liabilities | 167 576.00 | | | 167 576.00 |
EA Other liabilities | 2 664.00 | | | 2 664.00 |
EB Prepaid income (2) | 48 681.00 | | | 48 681.00 |
EC TOTAL (IV) | 481 193.00 | | | 481 193.00 |
EE Grand total (I to V) | 831 186.00 | | | 831 186.00 |
EG Accrued income and payables due within one year | 447 214.00 | | | 447 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 109 862.00 | | 109 862.00 | 109 862.00 |
FG Production sold - services | 1 286 465.00 | | 1 286 465.00 | 1 286 465.00 |
FJ Net sales | 1 396 327.00 | | 1 396 327.00 | 1 396 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 402 324.00 | |
FS Purchases of goods (including customs duties) | | | 334 774.00 | |
FT Inventory change (goods) | | | 6 427.00 | |
FW Other purchases and external expenses | | | 189 306.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 574 918.00 | |
FZ Social Security Contributions | | | 145 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 288 892.00 | |
GG - OPERATING RESULT (I - II) | | | 113 433.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
HK Income tax | 17 358.00 | | | 17 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 324.00 | | | 1 402 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 907.00 | | | 1 308 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 418.00 | | | 93 418.00 |
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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 | 314 862.00 | | 2 793.00 | 314 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 20 338.00 | 297 318.00 | |
IO DECREASES Total including other intangible assets | | | 59 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 338.00 | 237 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 574.00 | | | 59 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 971.00 | | 2 793.00 | 254 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 202 336.00 | 26 235.00 | 20 338.00 | 202 336.00 |
PE DEPRECIATION Total including other intangible assets | 15 613.00 | | | 15 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 724.00 | 26 235.00 | 20 338.00 | 186 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | 755.00 | 395.00 | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | 755.00 | 395.00 | 1 561.00 |
7C Grand total | 1 561.00 | 755.00 | 395.00 | 1 561.00 |
UE of which provisions and reversals: - Operating | | 755.00 | 395.00 | |
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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 | 106 311.00 | 106 311.00 | | 106 311.00 |
8C Staff and Related Accounts | 45 931.00 | 45 931.00 | | 45 931.00 |
8D Social Security and Other Social Organizations | 49 160.00 | 49 160.00 | | 49 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
8L Deferred income | 48 681.00 | 48 681.00 | | 48 681.00 |
UT Other financial assets | 317.00 | | | 317.00 |
UX Other trade receivables | 348 533.00 | | | 348 533.00 |
VA Doubtful or disputed receivables | 2 229.00 | | | 2 229.00 |
VB VAT | 4 192.00 | | | 4 192.00 |
VC Group and associates | 38 157.00 | | | 38 157.00 |
VH Loans with a maturity of more than one year at origin | 52 924.00 | 18 945.00 | 33 979.00 | 52 924.00 |
VI Group and Associates | 81 550.00 | 81 550.00 | | 81 550.00 |
VK Loans repaid during the year | 20 109.00 | | | 20 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 295.00 | 8 295.00 | | 8 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 21 036.00 | | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 623.00 | 416 077.00 | 2 546.00 | 418 623.00 |
VW VAT | 64 191.00 | 64 191.00 | | 64 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 706.00 | 425 727.00 | 33 979.00 | 459 706.00 |
