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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 5 777.00 | 345.00 | 6 122.00 |
AT Other tangible assets | 228 528.00 | 158 986.00 | 69 541.00 | 228 528.00 |
BD Other fixed assets | 110 016.00 | | 110 016.00 | 110 016.00 |
BH Other financial assets | 9 838.00 | | 9 838.00 | 9 838.00 |
BJ TOTAL (I) | 362 557.00 | 168 243.00 | 194 313.00 | 362 557.00 |
BL Raw materials, supplies | 169 272.00 | 6 885.00 | 162 387.00 | 169 272.00 |
BP Services in progress | 2 706.00 | | 2 706.00 | 2 706.00 |
BV Advances and down payments on orders | 10 297.00 | | 10 297.00 | 10 297.00 |
BX Customers and related accounts | 236 952.00 | 29 101.00 | 207 851.00 | 236 952.00 |
BZ Other receivables | 98 537.00 | | 98 537.00 | 98 537.00 |
CF Cash and cash equivalents | 50 201.00 | | 50 201.00 | 50 201.00 |
CJ TOTAL (II) | 567 966.00 | 35 986.00 | 531 980.00 | 567 966.00 |
CO Grand total (0 to V) | 930 523.00 | 204 229.00 | 726 293.00 | 930 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 704.00 | 85 610.00 | | 98 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 744.00 | 73 093.00 | | 82 744.00 |
DL TOTAL (I) | 291 447.00 | 268 704.00 | | 291 447.00 |
DP Provisions for Risks | 14 800.00 | 12 300.00 | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | 12 300.00 | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 551.00 | 26 007.00 | | 16 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 574.00 | | |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 267 773.00 | 213 691.00 | | 267 773.00 |
DY Tax and social security liabilities | 91 505.00 | 107 273.00 | | 91 505.00 |
EA Other liabilities | 20 543.00 | 6 088.00 | | 20 543.00 |
EB Prepaid income (2) | 22 944.00 | 21 789.00 | | 22 944.00 |
EC TOTAL (IV) | 420 046.00 | 376 421.00 | | 420 046.00 |
EE Grand total (I to V) | 726 293.00 | 657 425.00 | | 726 293.00 |
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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 | 187 449.00 | | 187 449.00 | 187 449.00 |
FG Production sold - services | 1 455 991.00 | | 1 455 991.00 | 1 455 991.00 |
FJ Net sales | 1 643 440.00 | | 1 643 440.00 | 1 643 440.00 |
FM Inventory production | | | -53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 520.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 699 071.00 | |
FS Purchases of goods (including customs duties) | | | 129 335.00 | |
FU Purchases of raw materials and other supplies | | | 552 663.00 | |
FV Inventory change (raw materials and supplies) | | | -77 708.00 | |
FW Other purchases and external expenses | | | 576 557.00 | |
FX Taxes, duties, and similar payments | | | 22 938.00 | |
FY Salaries and Wages | | | 241 896.00 | |
FZ Social Security Contributions | | | 77 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 585 576.00 | |
GG - OPERATING RESULT (I - II) | | | 113 495.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 4 144.00 | | 517.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | 517.00 | 7 544.00 | | 517.00 |
HE Exceptional expenses on management operations | 1 952.00 | 957.00 | | 1 952.00 |
HG Exceptional depreciation and provisions | 151.00 | 52.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 1 008.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | 6 536.00 | | -1 585.00 |
HK Income tax | 30 341.00 | 27 355.00 | | 30 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 117.00 | 1 547 696.00 | | 1 701 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 373.00 | 1 474 603.00 | | 1 618 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 744.00 | 73 093.00 | | 82 744.00 |
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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 | 274 349.00 | | 90 375.00 | 274 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 854.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 362 557.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 234 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 442.00 | | 30 375.00 | 206 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 854.00 | | 60 000.00 | 59 854.00 |
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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 | 149 283.00 | 21 128.00 | 2 167.00 | 149 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 802.00 | 21 128.00 | 2 167.00 | 145 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 300.00 | 14 800.00 | 12 300.00 | 12 300.00 |
6N Inventories and work in progress | 5 454.00 | 6 885.00 | 5 454.00 | 5 454.00 |
6T Receivables | 17 083.00 | 29 101.00 | 17 083.00 | 17 083.00 |
7B Total provisions for depreciation | 22 537.00 | 35 986.00 | 22 537.00 | 22 537.00 |
7C Grand total | 34 837.00 | 50 786.00 | 34 837.00 | 34 837.00 |
UE of which provisions and reversals: - Operating | | 50 786.00 | 24 885.00 | |
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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 | 267 773.00 | 267 773.00 | | 267 773.00 |
8C Staff and Related Accounts | 23 775.00 | 23 775.00 | | 23 775.00 |
8D Social Security and Other Social Organizations | 22 265.00 | 22 265.00 | | 22 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 543.00 | 20 543.00 | | 20 543.00 |
8L Deferred income | 22 944.00 | 22 944.00 | | 22 944.00 |
UT Other financial assets | 9 838.00 | | 9 838.00 | 9 838.00 |
UX Other trade receivables | 202 030.00 | 202 030.00 | | 202 030.00 |
VA Doubtful or disputed receivables | 34 921.00 | | 34 921.00 | 34 921.00 |
VB VAT | 32 763.00 | 32 763.00 | | 32 763.00 |
VC Group and associates | 55 313.00 | 55 313.00 | | 55 313.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 16 406.00 | 9 519.00 | 6 887.00 | 16 406.00 |
VK Loans repaid during the year | 9 452.00 | | | 9 452.00 |
VP Miscellaneous | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 327.00 | 300 568.00 | 44 759.00 | 345 327.00 |
VW VAT | 39 901.00 | 39 901.00 | | 39 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 316.00 | 412 429.00 | 6 887.00 | 419 316.00 |
