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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AH Goodwill | 200 548.00 | | 200 548.00 | 200 548.00 |
AR Technical installations, industrial equipment and tools | 82 792.00 | 54 202.00 | 28 589.00 | 82 792.00 |
AT Other tangible assets | 80 941.00 | 61 751.00 | 19 189.00 | 80 941.00 |
BF Loans | 27 704.00 | | 27 704.00 | 27 704.00 |
BH Other financial assets | 26 645.00 | | 26 645.00 | 26 645.00 |
BJ TOTAL (I) | 430 577.00 | 127 900.00 | 302 677.00 | 430 577.00 |
BT Goods | 107 242.00 | 5 514.00 | 101 727.00 | 107 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 314 030.00 | 65 321.00 | 1 248 708.00 | 1 314 030.00 |
BZ Other receivables | 853 599.00 | | 853 599.00 | 853 599.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 120 571.00 | | 120 571.00 | 120 571.00 |
CH Prepaid expenses | 89 570.00 | | 89 570.00 | 89 570.00 |
CJ TOTAL (II) | 2 621 014.00 | 70 835.00 | 2 550 178.00 | 2 621 014.00 |
CO Grand total (0 to V) | 3 051 592.00 | 198 735.00 | 2 852 856.00 | 3 051 592.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 14 233.00 | | 15 200.00 |
DG Other reserves | 232 885.00 | 198 109.00 | | 232 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 513.00 | 35 742.00 | | 241 513.00 |
DL TOTAL (I) | 641 599.00 | 400 086.00 | | 641 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 30 995.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 973 568.00 | 683 577.00 | | 973 568.00 |
DY Tax and social security liabilities | 488 275.00 | 403 510.00 | | 488 275.00 |
EA Other liabilities | 43 433.00 | 18 896.00 | | 43 433.00 |
EB Prepaid income (2) | 692 856.00 | 595 135.00 | | 692 856.00 |
EC TOTAL (IV) | 2 211 256.00 | 1 744 115.00 | | 2 211 256.00 |
EE Grand total (I to V) | 2 852 856.00 | 2 144 201.00 | | 2 852 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 007 907.00 | 192 623.00 | 2 200 530.00 | 2 007 907.00 |
FG Production sold - services | 2 656 830.00 | 197 153.00 | 2 853 983.00 | 2 656 830.00 |
FJ Net sales | 4 664 737.00 | 389 776.00 | 5 054 513.00 | 4 664 737.00 |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 069.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 5 108 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 728.00 | |
FT Inventory change (goods) | | | 26 697.00 | |
FU Purchases of raw materials and other supplies | | | -1 319.00 | |
FW Other purchases and external expenses | | | 2 314 554.00 | |
FX Taxes, duties, and similar payments | | | 44 909.00 | |
FY Salaries and Wages | | | 913 400.00 | |
FZ Social Security Contributions | | | 372 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 734.00 | |
GE Other Expenses | | | 29 938.00 | |
GF Total Operating Expenses (II) | | | 4 780 727.00 | |
GG - OPERATING RESULT (I - II) | | | 327 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 515.00 | |
GL Other interest and similar income | | | 940.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 492.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 10 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | | 40 999.00 | | |
HF Exceptional expenses on capital transactions | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | 40 999.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | -40 999.00 | | -3 041.00 |
HK Income tax | 78 915.00 | -2 061.00 | | 78 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 242.00 | 4 038 204.00 | | 5 115 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 729.00 | 4 002 461.00 | | 4 873 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 513.00 | 35 742.00 | | 241 513.00 |
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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 | 477 122.00 | | 33 732.00 | 477 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | 2 315.00 | | 54 349.00 | 2 315.00 |
I4 DECREASES Grand Total | 2 315.00 | 77 961.00 | 430 577.00 | 2 315.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 205 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 961.00 | 163 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 294.00 | | | 205 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 533.00 | | 19 162.00 | 222 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 094.00 | | 14 570.00 | 42 094.00 |
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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 | 178 143.00 | 27 718.00 | 77 961.00 | 178 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 197.00 | 27 718.00 | 77 961.00 | 166 197.00 |
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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 | 5 245.00 | 269.00 | | 5 245.00 |
6T Receivables | 73 018.00 | 31 465.00 | 39 162.00 | 73 018.00 |
7B Total provisions for depreciation | 78 263.00 | 31 734.00 | 39 162.00 | 78 263.00 |
7C Grand total | 78 263.00 | 31 734.00 | 39 162.00 | 78 263.00 |
UE of which provisions and reversals: - Operating | | 31 734.00 | 39 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 973 568.00 | 973 568.00 | | 973 568.00 |
8C Staff and Related Accounts | 136 482.00 | 136 482.00 | | 136 482.00 |
8D Social Security and Other Social Organizations | 115 940.00 | 115 940.00 | | 115 940.00 |
8E Income Taxes | 40 002.00 | 40 002.00 | | 40 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 433.00 | 43 433.00 | | 43 433.00 |
8L Deferred income | 692 856.00 | 586 086.00 | 106 769.00 | 692 856.00 |
UP Loans | 27 704.00 | | | 27 704.00 |
UT Other financial assets | 26 645.00 | | | 26 645.00 |
UX Other trade receivables | 1 242 970.00 | | | 1 242 970.00 |
UY Staff and related accounts | 5 172.00 | | | 5 172.00 |
VA Doubtful or disputed receivables | 71 059.00 | | | 71 059.00 |
VB VAT | 126 497.00 | | | 126 497.00 |
VC Group and associates | 701 418.00 | | | 701 418.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VK Loans repaid during the year | 29 827.00 | | | 29 827.00 |
VP Miscellaneous | 16 069.00 | | | 16 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 618.00 | 17 618.00 | | 17 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | | | 4 442.00 |
VS Prepaid expenses | 89 570.00 | | | 89 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 550.00 | 2 152 952.00 | 158 597.00 | 2 311 550.00 |
VW VAT | 178 232.00 | 178 232.00 | | 178 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 256.00 | 2 092 486.00 | 106 769.00 | 2 211 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
