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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 818.00 | 493.00 | 7 325.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 56 714.00 | 37 991.00 | 18 723.00 | 56 714.00 |
AT Other tangible assets | 239 569.00 | 100 452.00 | 139 117.00 | 239 569.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 349 035.00 | 138 936.00 | 210 099.00 | 349 035.00 |
BL Raw materials, supplies | 138 685.00 | | 138 685.00 | 138 685.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 1 459 394.00 | 58 733.00 | 1 400 661.00 | 1 459 394.00 |
BZ Other receivables | 78 630.00 | | 78 630.00 | 78 630.00 |
CF Cash and cash equivalents | 819 690.00 | | 819 690.00 | 819 690.00 |
CH Prepaid expenses | 24 568.00 | | 24 568.00 | 24 568.00 |
CJ TOTAL (II) | 2 523 833.00 | 58 733.00 | 2 465 100.00 | 2 523 833.00 |
CO Grand total (0 to V) | 2 872 868.00 | 197 669.00 | 2 675 199.00 | 2 872 868.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 36 040.00 | | 64 000.00 |
DG Other reserves | 408 557.00 | 328 527.00 | | 408 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 794.00 | 184 748.00 | | 164 794.00 |
DJ Investment subsidies | 2 489.00 | 4 309.00 | | 2 489.00 |
DL TOTAL (I) | 1 279 841.00 | 1 193 625.00 | | 1 279 841.00 |
DU Loans and Debts from Credit Institutions (3) | 182 648.00 | | | 182 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 329.00 | 169 976.00 | | 84 329.00 |
DW Advances and down payments received on current orders | 71 940.00 | 9 299.00 | | 71 940.00 |
DX Trade payables and related accounts | 712 300.00 | 519 014.00 | | 712 300.00 |
DY Tax and social security liabilities | 332 657.00 | 352 716.00 | | 332 657.00 |
EA Other liabilities | 11 484.00 | 4 710.00 | | 11 484.00 |
EC TOTAL (IV) | 1 395 359.00 | 1 055 716.00 | | 1 395 359.00 |
EE Grand total (I to V) | 2 675 199.00 | 2 249 341.00 | | 2 675 199.00 |
EG Accrued income and payables due within one year | 1 278 846.00 | 1 055 716.00 | | 1 278 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 062.00 | | | 2 062.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 300.00 | | | 1 300.00 |
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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 | 104 802.00 | | 104 802.00 | 104 802.00 |
FG Production sold - services | 4 751 003.00 | | 4 751 003.00 | 4 751 003.00 |
FJ Net sales | 4 855 805.00 | | 4 855 805.00 | 4 855 805.00 |
FM Inventory production | | | -328.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 594.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 4 895 669.00 | |
FS Purchases of goods (including customs duties) | | | 69 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 929.00 | |
FV Inventory change (raw materials and supplies) | | | -102 610.00 | |
FW Other purchases and external expenses | | | 1 172 841.00 | |
FX Taxes, duties, and similar payments | | | 44 869.00 | |
FY Salaries and Wages | | | 804 432.00 | |
FZ Social Security Contributions | | | 368 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 910.00 | |
GE Other Expenses | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 4 669 892.00 | |
GG - OPERATING RESULT (I - II) | | | 225 777.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 14 025.00 | |
GP Total financial income (V) | | | 14 357.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 002.00 | 30 603.00 | | 29 002.00 |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HB Exceptional income from capital transactions | 5 820.00 | 3 643.00 | | 5 820.00 |
HD Total exceptional income (VII) | 9 421.00 | 3 643.00 | | 9 421.00 |
HE Exceptional expenses on management operations | 6 282.00 | 11 383.00 | | 6 282.00 |
HF Exceptional expenses on capital transactions | 139.00 | 27 565.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | 38 949.00 | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -35 306.00 | | 3 000.00 |
HJ Employee participation in company results | 29 502.00 | 50 008.00 | | 29 502.00 |
HK Income tax | 48 230.00 | 63 852.00 | | 48 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 446.00 | 4 192 668.00 | | 4 919 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 652.00 | 4 007 919.00 | | 4 754 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 794.00 | 184 748.00 | | 164 794.00 |
HP References: Equipment leasing | 62 199.00 | 43 275.00 | | 62 199.00 |
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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 | 133 421.00 | 26 413.00 | 20 405.00 | 133 421.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 928.00 | 26 413.00 | 20 405.00 | 132 928.00 |
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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 | 712 300.00 | 712 300.00 | | 712 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 813.00 | 95 813.00 | | 95 813.00 |
VG Loans with a maturity of up to one year at origin | 182 648.00 | 66 136.00 | 116 512.00 | 182 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 657.00 | 332 657.00 | | 332 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 994.00 | 1 562 794.00 | 200.00 | 1 562 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 419.00 | 1 206 907.00 | 116 512.00 | 1 323 419.00 |
