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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 | 42 360.00 | 34 930.00 | 7 430.00 | 42 360.00 |
AP Buildings | 46 768.00 | 40 481.00 | 6 287.00 | 46 768.00 |
AT Other tangible assets | 71 955.00 | 50 028.00 | 21 927.00 | 71 955.00 |
BF Loans | 223 271.00 | | 223 271.00 | 223 271.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 385 507.00 | 125 439.00 | 260 068.00 | 385 507.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 309 175.00 | 2 786.00 | 306 389.00 | 309 175.00 |
BZ Other receivables | 387 040.00 | | 387 040.00 | 387 040.00 |
CF Cash and cash equivalents | 442 674.00 | | 442 674.00 | 442 674.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 1 403 526.00 | 2 786.00 | 1 400 740.00 | 1 403 526.00 |
CO Grand total (0 to V) | 1 789 033.00 | 128 225.00 | 1 660 808.00 | 1 789 033.00 |
CR Shares due in more than one year | 2 939.00 | | | 2 939.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 688.00 | | | 42 688.00 |
DB Share, merger, contribution premiums, etc. | 17 925.00 | | | 17 925.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 379 921.00 | | | 379 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 943.00 | | | 118 943.00 |
DL TOTAL (I) | 563 746.00 | | | 563 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 277 127.00 | | | 277 127.00 |
DX Trade payables and related accounts | 639 708.00 | | | 639 708.00 |
DY Tax and social security liabilities | 125 318.00 | | | 125 318.00 |
EA Other liabilities | 54 856.00 | | | 54 856.00 |
EC TOTAL (IV) | 1 097 062.00 | | | 1 097 062.00 |
EE Grand total (I to V) | 1 660 808.00 | | | 1 660 808.00 |
EG Accrued income and payables due within one year | 1 097 062.00 | | | 1 097 062.00 |
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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 | 25 088 805.00 | 3 722 477.00 | 28 811 283.00 | 25 088 805.00 |
FG Production sold - services | 14 617.00 | 287 307.00 | 301 924.00 | 14 617.00 |
FJ Net sales | 25 103 422.00 | 4 009 784.00 | 29 113 206.00 | 25 103 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 29 503 979.00 | |
FS Purchases of goods (including customs duties) | | | 26 103 086.00 | |
FT Inventory change (goods) | | | -3 638.00 | |
FU Purchases of raw materials and other supplies | | | 198 769.00 | |
FW Other purchases and external expenses | | | 2 645 367.00 | |
FX Taxes, duties, and similar payments | | | 52 888.00 | |
FY Salaries and Wages | | | 273 810.00 | |
FZ Social Security Contributions | | | 93 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 29 389 081.00 | |
GG - OPERATING RESULT (I - II) | | | 114 898.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 795.00 | | | 383 795.00 |
HA Exceptional income from management transactions | 55 003.00 | | | 55 003.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 55 766.00 | | | 55 766.00 |
HE Exceptional expenses on management operations | 10 865.00 | | | 10 865.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 11 628.00 | | | 11 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 138.00 | | | 44 138.00 |
HK Income tax | 42 748.00 | | | 42 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 562 400.00 | | | 29 562 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 443 457.00 | | | 29 443 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 943.00 | | | 118 943.00 |
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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 | 271 681.00 | | 169 124.00 | 271 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 459.00 | 224 425.00 | |
I4 DECREASES Grand Total | | 55 298.00 | 385 507.00 | |
IO DECREASES Total including other intangible assets | | | 42 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 838.00 | 118 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 610.00 | | 8 750.00 | 33 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 852.00 | | 1 709.00 | 125 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 220.00 | | 158 665.00 | 112 220.00 |
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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 | 117 578.00 | 16 700.00 | 8 838.00 | 117 578.00 |
PE DEPRECIATION Total including other intangible assets | 32 397.00 | 2 533.00 | | 32 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 180.00 | 14 167.00 | 8 838.00 | 85 180.00 |
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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 | 639 708.00 | 639 708.00 | | 639 708.00 |
8C Staff and Related Accounts | 51 761.00 | 51 761.00 | | 51 761.00 |
8D Social Security and Other Social Organizations | 61 017.00 | 61 017.00 | | 61 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 983.00 | 331 983.00 | | 331 983.00 |
UP Loans | 223 271.00 | 223 271.00 | | 223 271.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 306 236.00 | 306 236.00 | | 306 236.00 |
VA Doubtful or disputed receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
VB VAT | 206 794.00 | 206 794.00 | | 206 794.00 |
VC Group and associates | 154 359.00 | 154 359.00 | | 154 359.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540.00 | 12 540.00 | | 12 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 531.00 | 264 531.00 | | 264 531.00 |
VS Prepaid expenses | 10 999.00 | 10 999.00 | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 743.00 | 1 177 546.00 | 3 198.00 | 1 180 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 062.00 | 1 097 062.00 | | 1 097 062.00 |
