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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 | 31 857.00 | 31 614.00 | 244.00 | 31 857.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 32 917.00 | 22 748.00 | 10 169.00 | 32 917.00 |
AT Other tangible assets | 97 141.00 | 75 009.00 | 22 132.00 | 97 141.00 |
BF Loans | 4 706.00 | | 4 706.00 | 4 706.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 341 022.00 | 129 371.00 | 211 651.00 | 341 022.00 |
BN Goods in progress | 97 472.00 | | 97 472.00 | 97 472.00 |
BT Goods | 128 304.00 | | 128 304.00 | 128 304.00 |
BX Customers and related accounts | 844 752.00 | 83 565.00 | 761 187.00 | 844 752.00 |
BZ Other receivables | 73 497.00 | | 73 497.00 | 73 497.00 |
CF Cash and cash equivalents | 468 946.00 | | 468 946.00 | 468 946.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 1 620 116.00 | 83 565.00 | 1 536 551.00 | 1 620 116.00 |
CO Grand total (0 to V) | 1 961 138.00 | 212 936.00 | 1 748 202.00 | 1 961 138.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 567 000.00 | 479 000.00 | | 567 000.00 |
DH Retained earnings | 491.00 | 910.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 095.00 | 187 581.00 | | 179 095.00 |
DL TOTAL (I) | 801 586.00 | 722 491.00 | | 801 586.00 |
DQ Provisions for Expenses | 3 850.00 | 4 056.00 | | 3 850.00 |
DR TOTAL (IV) | 3 850.00 | 4 056.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 265.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 455.00 | 81 410.00 | | 61 455.00 |
DW Advances and down payments received on current orders | 7 492.00 | 3 077.00 | | 7 492.00 |
DX Trade payables and related accounts | 513 148.00 | 618 602.00 | | 513 148.00 |
DY Tax and social security liabilities | 354 842.00 | 448 042.00 | | 354 842.00 |
EA Other liabilities | 5 336.00 | 5 056.00 | | 5 336.00 |
EB Prepaid income (2) | | 6 546.00 | | |
EC TOTAL (IV) | 942 766.00 | 1 162 998.00 | | 942 766.00 |
EE Grand total (I to V) | 1 748 202.00 | 1 889 544.00 | | 1 748 202.00 |
EG Accrued income and payables due within one year | 935 274.00 | 1 159 920.00 | | 935 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 265.00 | | 493.00 |
EI Including equity loans | 61 455.00 | | | 61 455.00 |
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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 | 29 377.00 | | 29 377.00 | 29 377.00 |
FG Production sold - services | 3 552 943.00 | | 3 552 943.00 | 3 552 943.00 |
FJ Net sales | 3 582 320.00 | | 3 582 320.00 | 3 582 320.00 |
FM Inventory production | | | 52 978.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 985.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 652 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 713.00 | |
FT Inventory change (goods) | | | -1 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 719.00 | |
FW Other purchases and external expenses | | | 891 048.00 | |
FX Taxes, duties, and similar payments | | | 33 519.00 | |
FY Salaries and Wages | | | 744 705.00 | |
FZ Social Security Contributions | | | 400 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 647.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 413 891.00 | |
GG - OPERATING RESULT (I - II) | | | 238 688.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 1 563.00 | 511.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 511.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -511.00 | | -889.00 |
HK Income tax | 60 293.00 | 62 009.00 | | 60 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 141.00 | 3 678 415.00 | | 3 655 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 046.00 | 3 490 834.00 | | 3 476 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 095.00 | 187 581.00 | | 179 095.00 |
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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 | 318 292.00 | | 25 236.00 | 318 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 353.00 | 5 106.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 341 022.00 | |
IO DECREASES Total including other intangible assets | | | 205 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 130 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 857.00 | | | 205 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 976.00 | | 25 236.00 | 104 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 459.00 | | | 7 459.00 |
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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 | 119 733.00 | 9 670.00 | 32.00 | 119 733.00 |
PE DEPRECIATION Total including other intangible assets | 30 964.00 | 643.00 | -7.00 | 30 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 769.00 | 9 027.00 | 39.00 | 88 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 056.00 | 3 000.00 | 3 206.00 | 4 056.00 |
6T Receivables | 76 366.00 | 7 647.00 | 448.00 | 76 366.00 |
7B Total provisions for depreciation | 76 366.00 | 7 647.00 | 448.00 | 76 366.00 |
7C Grand total | 80 422.00 | 10 647.00 | 3 654.00 | 80 422.00 |
UE of which provisions and reversals: - Operating | | 10 647.00 | 3 654.00 | |
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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 | 513 148.00 | 513 148.00 | | 513 148.00 |
8C Staff and Related Accounts | 92 019.00 | 92 019.00 | | 92 019.00 |
8D Social Security and Other Social Organizations | 127 388.00 | 127 388.00 | | 127 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
UP Loans | 4 706.00 | 2 400.00 | 2 306.00 | 4 706.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 746 542.00 | 746 542.00 | | 746 542.00 |
VA Doubtful or disputed receivables | 98 211.00 | 98 211.00 | | 98 211.00 |
VB VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 61 455.00 | 61 455.00 | | 61 455.00 |
VM Income taxes | 30 730.00 | 30 730.00 | | 30 730.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 779.00 | 18 779.00 | | 18 779.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 500.00 | 927 794.00 | 2 706.00 | 930 500.00 |
VW VAT | 135 434.00 | 135 434.00 | | 135 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 274.00 | 935 274.00 | | 935 274.00 |
