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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AR Technical installations, industrial equipment and tools | 507 469.00 | 176 199.00 | 331 270.00 | 507 469.00 |
AT Other tangible assets | 214 401.00 | 103 233.00 | 111 168.00 | 214 401.00 |
AX Advances and down payments | 2 611.00 | | 2 611.00 | 2 611.00 |
BH Other financial assets | 26 920.00 | | 26 920.00 | 26 920.00 |
BJ TOTAL (I) | 754 820.00 | 282 551.00 | 472 269.00 | 754 820.00 |
BP Services in progress | 166 173.00 | | 166 173.00 | 166 173.00 |
BT Goods | 406 301.00 | | 406 301.00 | 406 301.00 |
BX Customers and related accounts | 540 916.00 | 7 265.00 | 533 651.00 | 540 916.00 |
BZ Other receivables | 50 943.00 | | 50 943.00 | 50 943.00 |
CF Cash and cash equivalents | 49 970.00 | | 49 970.00 | 49 970.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 1 217 106.00 | 7 265.00 | 1 209 841.00 | 1 217 106.00 |
CO Grand total (0 to V) | 1 971 926.00 | 289 816.00 | 1 682 110.00 | 1 971 926.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 1 500.00 | | 4 800.00 |
DG Other reserves | 409 929.00 | 343 045.00 | | 409 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 357.00 | 70 183.00 | | 81 357.00 |
DL TOTAL (I) | 544 086.00 | 462 729.00 | | 544 086.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 542.00 | 190 564.00 | | 366 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DW Advances and down payments received on current orders | | 2 801.00 | | |
DX Trade payables and related accounts | 550 538.00 | 455 082.00 | | 550 538.00 |
DY Tax and social security liabilities | 167 381.00 | 99 581.00 | | 167 381.00 |
EA Other liabilities | 13 391.00 | 31 385.00 | | 13 391.00 |
EC TOTAL (IV) | 1 098 024.00 | 779 582.00 | | 1 098 024.00 |
EE Grand total (I to V) | 1 682 110.00 | 1 282 311.00 | | 1 682 110.00 |
EG Accrued income and payables due within one year | 881 249.00 | 738 333.00 | | 881 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 891.00 | 6 555.00 | | 65 891.00 |
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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 | 1 380 395.00 | 8 652.00 | 1 389 047.00 | 1 380 395.00 |
FD Production sold - goods | 3 073.00 | | 3 073.00 | 3 073.00 |
FG Production sold - services | 953 038.00 | 31 737.00 | 984 775.00 | 953 038.00 |
FJ Net sales | 2 336 506.00 | 40 389.00 | 2 376 895.00 | 2 336 506.00 |
FM Inventory production | | | 87 598.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 274.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 489 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 152.00 | |
FT Inventory change (goods) | | | -155 580.00 | |
FU Purchases of raw materials and other supplies | | | 53 695.00 | |
FW Other purchases and external expenses | | | 524 141.00 | |
FX Taxes, duties, and similar payments | | | 20 080.00 | |
FY Salaries and Wages | | | 557 414.00 | |
FZ Social Security Contributions | | | 204 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 2 391 814.00 | |
GG - OPERATING RESULT (I - II) | | | 97 192.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GU Total financial expenses (VI) | | | 9 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 314.00 | 8 623.00 | | 18 314.00 |
A4 Equity method investments | 176.00 | 580.00 | | 176.00 |
HA Exceptional income from management transactions | 600.00 | 3 652.00 | | 600.00 |
HB Exceptional income from capital transactions | 6 168.00 | 1 700.00 | | 6 168.00 |
HD Total exceptional income (VII) | 6 768.00 | 5 352.00 | | 6 768.00 |
HE Exceptional expenses on management operations | 619.00 | 10 614.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 10 614.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981.00 | -5 262.00 | | 4 981.00 |
HK Income tax | 11 407.00 | 7 244.00 | | 11 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 774.00 | 1 945 102.00 | | 2 495 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 416.00 | 1 874 919.00 | | 2 414 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 357.00 | 70 183.00 | | 81 357.00 |
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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 | 604 175.00 | | 158 753.00 | 604 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 220.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 754 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 724 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 457.00 | | 132 133.00 | 600 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 26 620.00 | 600.00 |
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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 | 222 822.00 | 66 668.00 | 6 940.00 | 222 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 703.00 | 66 668.00 | 6 940.00 | 219 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 5 377.00 | 2 849.00 | 960.00 | 5 377.00 |
7B Total provisions for depreciation | 5 377.00 | 2 849.00 | 960.00 | 5 377.00 |
7C Grand total | 45 377.00 | 2 849.00 | 960.00 | 45 377.00 |
UE of which provisions and reversals: - Operating | | 2 849.00 | 960.00 | |
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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 | 550 538.00 | 550 538.00 | | 550 538.00 |
8C Staff and Related Accounts | 82 117.00 | 82 117.00 | | 82 117.00 |
8D Social Security and Other Social Organizations | 55 760.00 | 55 760.00 | | 55 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 391.00 | 13 391.00 | | 13 391.00 |
UT Other financial assets | 26 920.00 | | | 26 920.00 |
UX Other trade receivables | 527 794.00 | | | 527 794.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 13 122.00 | | | 13 122.00 |
VB VAT | 10 621.00 | | | 10 621.00 |
VG Loans with a maturity of up to one year at origin | 66 573.00 | 66 573.00 | | 66 573.00 |
VH Loans with a maturity of more than one year at origin | 299 969.00 | 83 194.00 | 216 775.00 | 299 969.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 70 653.00 | | | 70 653.00 |
VM Income taxes | 27 185.00 | | | 27 185.00 |
VP Miscellaneous | 9 485.00 | | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | | | 2 393.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 582.00 | 594 662.00 | 26 920.00 | 621 582.00 |
VW VAT | 24 287.00 | 24 287.00 | | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 024.00 | 881 249.00 | 216 775.00 | 1 098 024.00 |
