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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 | 4 394.00 | 2 763.00 | 1 631.00 | 4 394.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 24 272.00 | 23 716.00 | 555.00 | 24 272.00 |
AR Technical installations, industrial equipment and tools | 12 493.00 | 12 049.00 | 444.00 | 12 493.00 |
AT Other tangible assets | 266 258.00 | 191 754.00 | 74 503.00 | 266 258.00 |
BJ TOTAL (I) | 475 113.00 | 230 284.00 | 244 828.00 | 475 113.00 |
BL Raw materials, supplies | 148 094.00 | 4 350.00 | 143 743.00 | 148 094.00 |
BP Services in progress | 62 381.00 | | 62 381.00 | 62 381.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 528 678.00 | 15 734.00 | 512 943.00 | 528 678.00 |
BZ Other receivables | 77 689.00 | | 77 689.00 | 77 689.00 |
CF Cash and cash equivalents | 732 479.00 | | 732 479.00 | 732 479.00 |
CH Prepaid expenses | 13 518.00 | | 13 518.00 | 13 518.00 |
CJ TOTAL (II) | 1 563 215.00 | 20 085.00 | 1 543 130.00 | 1 563 215.00 |
CO Grand total (0 to V) | 2 038 329.00 | 250 370.00 | 1 787 959.00 | 2 038 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 067 716.00 | 1 053 283.00 | | 1 067 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 147.00 | 164 432.00 | | 158 147.00 |
DL TOTAL (I) | 1 266 563.00 | 1 258 416.00 | | 1 266 563.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 1 178.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 90 953.00 | | 5 696.00 |
DW Advances and down payments received on current orders | | 1 847.00 | | |
DX Trade payables and related accounts | 282 309.00 | 229 086.00 | | 282 309.00 |
DY Tax and social security liabilities | 223 375.00 | 262 498.00 | | 223 375.00 |
EA Other liabilities | 9 316.00 | 654.00 | | 9 316.00 |
EC TOTAL (IV) | 521 395.00 | 586 218.00 | | 521 395.00 |
EE Grand total (I to V) | 1 787 959.00 | 1 844 635.00 | | 1 787 959.00 |
EG Accrued income and payables due within one year | 521 395.00 | 584 370.00 | | 521 395.00 |
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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 | 2 776 510.00 | | 2 776 510.00 | 2 776 510.00 |
FJ Net sales | 2 776 510.00 | | 2 776 510.00 | 2 776 510.00 |
FM Inventory production | | | -2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 057.00 | |
FR Total operating income (I) | | | 2 798 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 877.00 | |
FV Inventory change (raw materials and supplies) | | | -52 695.00 | |
FW Other purchases and external expenses | | | 531 098.00 | |
FX Taxes, duties, and similar payments | | | 36 904.00 | |
FY Salaries and Wages | | | 631 801.00 | |
FZ Social Security Contributions | | | 395 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 158.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 597 128.00 | |
GG - OPERATING RESULT (I - II) | | | 200 946.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 3.00 | | 57.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 557.00 | 4.00 | | 7 557.00 |
HE Exceptional expenses on management operations | 99.00 | 37.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 955.00 | 2 466.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 2 503.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 502.00 | -2 498.00 | | 6 502.00 |
HK Income tax | 47 618.00 | 53 953.00 | | 47 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 981.00 | 3 397 828.00 | | 2 805 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 834.00 | 3 233 396.00 | | 2 647 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 147.00 | 164 432.00 | | 158 147.00 |
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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 | 466 682.00 | | 44 428.00 | 466 682.00 |
I4 DECREASES Grand Total | | 35 997.00 | 475 113.00 | |
IO DECREASES Total including other intangible assets | | 6 193.00 | 172 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 804.00 | 303 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 497.00 | | 1 784.00 | 176 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 184.00 | | 42 644.00 | 290 184.00 |
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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 | 243 642.00 | 22 639.00 | 35 997.00 | 243 642.00 |
PE DEPRECIATION Total including other intangible assets | 8 803.00 | 152.00 | 6 193.00 | 8 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 838.00 | 22 486.00 | 29 804.00 | 234 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 790.00 | 2 559.00 | | 1 790.00 |
6T Receivables | 12 469.00 | 3 599.00 | 333.00 | 12 469.00 |
7B Total provisions for depreciation | 14 259.00 | 6 158.00 | 333.00 | 14 259.00 |
7C Grand total | 14 259.00 | 6 158.00 | 333.00 | 14 259.00 |
UE of which provisions and reversals: - Operating | | 6 158.00 | 333.00 | |
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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 | 282 309.00 | 282 309.00 | | 282 309.00 |
8C Staff and Related Accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
8D Social Security and Other Social Organizations | 81 126.00 | 81 126.00 | | 81 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
UX Other trade receivables | 509 921.00 | | | 509 921.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 18 756.00 | | | 18 756.00 |
VB VAT | 8 311.00 | | | 8 311.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VM Income taxes | 42 514.00 | | | 42 514.00 |
VP Miscellaneous | 11 811.00 | | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 986.00 | | | 14 986.00 |
VS Prepaid expenses | 13 518.00 | | | 13 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 885.00 | 619 885.00 | | 619 885.00 |
VW VAT | 98 502.00 | 98 502.00 | | 98 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 395.00 | 521 395.00 | | 521 395.00 |
