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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 | 38 495.00 | 38 495.00 | | 38 495.00 |
AH Goodwill | 71 115.00 | | 71 115.00 | 71 115.00 |
AR Technical installations, industrial equipment and tools | 33 323.00 | 31 458.00 | 1 865.00 | 33 323.00 |
AT Other tangible assets | 529 339.00 | 242 896.00 | 286 443.00 | 529 339.00 |
BD Other fixed assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 51 634.00 | | 51 634.00 | 51 634.00 |
BJ TOTAL (I) | 781 405.00 | 312 849.00 | 468 557.00 | 781 405.00 |
BT Goods | 141 946.00 | 13 327.00 | 128 619.00 | 141 946.00 |
BV Advances and down payments on orders | 14 837.00 | | 14 837.00 | 14 837.00 |
BX Customers and related accounts | 1 055 634.00 | 835.00 | 1 054 798.00 | 1 055 634.00 |
BZ Other receivables | 125 414.00 | | 125 414.00 | 125 414.00 |
CF Cash and cash equivalents | 546 101.00 | | 546 101.00 | 546 101.00 |
CH Prepaid expenses | 83 438.00 | | 83 438.00 | 83 438.00 |
CJ TOTAL (II) | 1 967 370.00 | 14 162.00 | 1 953 207.00 | 1 967 370.00 |
CO Grand total (0 to V) | 2 748 775.00 | 327 011.00 | 2 421 764.00 | 2 748 775.00 |
CP Shares due in less than one year | 51 634.00 | | | 51 634.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 221 000.00 | 131 000.00 | | 221 000.00 |
DH Retained earnings | 266 354.00 | 261 668.00 | | 266 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 063.00 | 614 686.00 | | 505 063.00 |
DL TOTAL (I) | 1 196 017.00 | 1 210 954.00 | | 1 196 017.00 |
DU Loans and Debts from Credit Institutions (3) | 108 314.00 | 121 157.00 | | 108 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 22 772.00 | 30 263.00 | | 22 772.00 |
DX Trade payables and related accounts | 449 454.00 | 357 244.00 | | 449 454.00 |
DY Tax and social security liabilities | 315 311.00 | 314 725.00 | | 315 311.00 |
EA Other liabilities | 72 424.00 | 32 045.00 | | 72 424.00 |
EB Prepaid income (2) | 257 473.00 | 195 573.00 | | 257 473.00 |
EC TOTAL (IV) | 1 225 747.00 | 1 051 016.00 | | 1 225 747.00 |
EE Grand total (I to V) | 2 421 764.00 | 2 261 970.00 | | 2 421 764.00 |
EG Accrued income and payables due within one year | 1 150 054.00 | 947 074.00 | | 1 150 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 287.00 | | 815.00 |
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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 | 956 695.00 | 35 292.00 | 991 986.00 | 956 695.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 073 624.00 | | 3 073 624.00 | 3 073 624.00 |
FJ Net sales | 4 030 319.00 | 35 292.00 | 4 065 611.00 | 4 030 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 217.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 4 119 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 599.00 | |
FT Inventory change (goods) | | | -23 874.00 | |
FW Other purchases and external expenses | | | 913 985.00 | |
FX Taxes, duties, and similar payments | | | 50 071.00 | |
FY Salaries and Wages | | | 886 942.00 | |
FZ Social Security Contributions | | | 430 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 364.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 3 629 609.00 | |
GG - OPERATING RESULT (I - II) | | | 490 069.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 168 586.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 217.00 | 47 532.00 | | 51 217.00 |
A4 Equity method investments | 133.00 | 40.00 | | 133.00 |
HA Exceptional income from management transactions | | 11 879.00 | | |
HB Exceptional income from capital transactions | 72 877.00 | 108 054.00 | | 72 877.00 |
HD Total exceptional income (VII) | 72 877.00 | 119 933.00 | | 72 877.00 |
HE Exceptional expenses on management operations | 905.00 | 1 395.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 24 581.00 | 72 007.00 | | 24 581.00 |
HH Total exceptional expenses (VIII) | 25 486.00 | 73 402.00 | | 25 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 391.00 | 46 532.00 | | 47 391.00 |
HK Income tax | 194 460.00 | 247 993.00 | | 194 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 140.00 | 4 171 670.00 | | 4 361 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 077.00 | 3 556 984.00 | | 3 856 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 063.00 | 614 686.00 | | 505 063.00 |
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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 | 797 193.00 | | 94 528.00 | 797 193.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 109 134.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 110 115.00 | 781 405.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 109 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 115.00 | 562 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 610.00 | | | 109 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 249.00 | | 80 528.00 | 592 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 334.00 | | 14 000.00 | 95 334.00 |
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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 | 320 219.00 | 78 364.00 | 85 734.00 | 320 219.00 |
PE DEPRECIATION Total including other intangible assets | 38 495.00 | | | 38 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 724.00 | 78 364.00 | 85 734.00 | 281 724.00 |
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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 | 13 327.00 | | | 13 327.00 |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 14 162.00 | | | 14 162.00 |
7C Grand total | 14 162.00 | | | 14 162.00 |
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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 | 449 454.00 | 449 454.00 | | 449 454.00 |
8C Staff and Related Accounts | 65 694.00 | 65 694.00 | | 65 694.00 |
8D Social Security and Other Social Organizations | 116 338.00 | 116 338.00 | | 116 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 424.00 | 72 424.00 | | 72 424.00 |
8L Deferred income | 257 473.00 | 257 473.00 | | 257 473.00 |
UT Other financial assets | 51 634.00 | 51 634.00 | | 51 634.00 |
UX Other trade receivables | 1 053 636.00 | | | 1 053 636.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 1 998.00 | | | 1 998.00 |
VB VAT | 31 286.00 | | | 31 286.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 107 498.00 | 54 577.00 | 52 921.00 | 107 498.00 |
VJ Loans taken out during the year | 37 904.00 | | | 37 904.00 |
VK Loans repaid during the year | 51 277.00 | | | 51 277.00 |
VM Income taxes | 64 021.00 | | | 64 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 977.00 | | | 29 977.00 |
VS Prepaid expenses | 83 438.00 | | | 83 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 119.00 | 1 316 119.00 | | 1 316 119.00 |
VW VAT | 124 554.00 | 124 554.00 | | 124 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 975.00 | 1 150 054.00 | 52 921.00 | 1 202 975.00 |
