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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 | 66 595.00 | 63 140.00 | 3 455.00 | 66 595.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 4 996.00 | 292.00 | 4 704.00 | 4 996.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 5 349.00 | | 5 349.00 |
AT Other tangible assets | 456 239.00 | 208 278.00 | 247 961.00 | 456 239.00 |
BH Other financial assets | 27 526.00 | | 27 526.00 | 27 526.00 |
BJ TOTAL (I) | 873 318.00 | 277 059.00 | 596 259.00 | 873 318.00 |
BL Raw materials, supplies | 103 968.00 | | 103 968.00 | 103 968.00 |
BT Goods | 70 516.00 | 3 835.00 | 66 681.00 | 70 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 516 760.00 | 9 212.00 | 1 507 548.00 | 1 516 760.00 |
BZ Other receivables | 172 424.00 | | 172 424.00 | 172 424.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 1 215 015.00 | | 1 215 015.00 | 1 215 015.00 |
CH Prepaid expenses | 59 959.00 | | 59 959.00 | 59 959.00 |
CJ TOTAL (II) | 3 138 780.00 | 13 047.00 | 3 125 733.00 | 3 138 780.00 |
CO Grand total (0 to V) | 4 012 098.00 | 290 107.00 | 3 721 991.00 | 4 012 098.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 12 189.00 | | | 12 189.00 |
CU Other investments | 55 613.00 | | 55 613.00 | 55 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 276.00 | 556 276.00 | | 556 276.00 |
DD Legal reserve (1) | 55 628.00 | 55 628.00 | | 55 628.00 |
DG Other reserves | 238 818.00 | 114 817.00 | | 238 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 881.00 | 174 001.00 | | 427 881.00 |
DL TOTAL (I) | 1 278 602.00 | 900 722.00 | | 1 278 602.00 |
DP Provisions for Risks | 1 236.00 | | | 1 236.00 |
DR TOTAL (IV) | 1 236.00 | | | 1 236.00 |
DU Loans and Debts from Credit Institutions (3) | 492 034.00 | 555 364.00 | | 492 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 011.00 | 50 725.00 | | 51 011.00 |
DW Advances and down payments received on current orders | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 1 264 087.00 | 726 126.00 | | 1 264 087.00 |
DY Tax and social security liabilities | 558 267.00 | 367 694.00 | | 558 267.00 |
DZ Fixed asset liabilities and related accounts | | 959.00 | | |
EA Other liabilities | 63 527.00 | 138 484.00 | | 63 527.00 |
EB Prepaid income (2) | 10 744.00 | 2 608.00 | | 10 744.00 |
EC TOTAL (IV) | 2 442 153.00 | 1 841 960.00 | | 2 442 153.00 |
EE Grand total (I to V) | 3 721 991.00 | 2 742 681.00 | | 3 721 991.00 |
EG Accrued income and payables due within one year | 2 072 108.00 | 1 399 230.00 | | 2 072 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 996.00 | | 659.00 |
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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 | 2 661 083.00 | 27 444.00 | 2 688 527.00 | 2 661 083.00 |
FG Production sold - services | 2 330 941.00 | | 2 330 941.00 | 2 330 941.00 |
FJ Net sales | 4 992 024.00 | 27 444.00 | 5 019 468.00 | 4 992 024.00 |
FO Operating subsidies | | | 11 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 487.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 055 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 820.00 | |
FT Inventory change (goods) | | | -16 946.00 | |
FU Purchases of raw materials and other supplies | | | 880 517.00 | |
FV Inventory change (raw materials and supplies) | | | 14 557.00 | |
FW Other purchases and external expenses | | | 947 943.00 | |
FX Taxes, duties, and similar payments | | | 38 686.00 | |
FY Salaries and Wages | | | 838 156.00 | |
FZ Social Security Contributions | | | 278 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 965.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 4 471 221.00 | |
GG - OPERATING RESULT (I - II) | | | 584 206.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 586.00 | 13 732.00 | | 22 586.00 |
HA Exceptional income from management transactions | 38.00 | 24.00 | | 38.00 |
HB Exceptional income from capital transactions | 12 348.00 | 61 460.00 | | 12 348.00 |
HD Total exceptional income (VII) | 12 386.00 | 61 483.00 | | 12 386.00 |
HE Exceptional expenses on management operations | 121.00 | 6 998.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 12 348.00 | 51 335.00 | | 12 348.00 |
HG Exceptional depreciation and provisions | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 15 267.00 | 58 333.00 | | 15 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | 3 150.00 | | -2 881.00 |
HK Income tax | 151 190.00 | 61 214.00 | | 151 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 254.00 | 4 202 041.00 | | 5 069 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 373.00 | 4 028 040.00 | | 4 641 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 881.00 | 174 001.00 | | 427 881.00 |
HP References: Equipment leasing | | 592.00 | | |
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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 | 863 916.00 | | 95 046.00 | 863 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 348.00 | 83 139.00 | |
I4 DECREASES Grand Total | | 85 644.00 | 873 318.00 | |
IO DECREASES Total including other intangible assets | | | 323 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 296.00 | 466 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 594.00 | | 1 001.00 | 322 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 585.00 | | 70 295.00 | 469 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 738.00 | | 23 750.00 | 71 738.00 |
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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 | 240 342.00 | 110 013.00 | 73 296.00 | 240 342.00 |
PE DEPRECIATION Total including other intangible assets | 60 965.00 | 2 175.00 | | 60 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 377.00 | 107 838.00 | 73 296.00 | 179 377.00 |
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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 | | 1 236.00 | | |
6N Inventories and work in progress | 1 870.00 | 3 835.00 | 1 870.00 | 1 870.00 |
6T Receivables | 9 113.00 | 130.00 | 30.00 | 9 113.00 |
7B Total provisions for depreciation | 10 983.00 | 3 965.00 | 1 900.00 | 10 983.00 |
7C Grand total | 10 983.00 | 5 201.00 | 1 900.00 | 10 983.00 |
UE of which provisions and reversals: - Operating | | 3 965.00 | 1 900.00 | |
UJ - Exceptional | | 1 236.00 | | |
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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 | 1 264 087.00 | 1 264 087.00 | | 1 264 087.00 |
8C Staff and Related Accounts | 146 114.00 | 146 114.00 | | 146 114.00 |
8D Social Security and Other Social Organizations | 122 732.00 | 122 732.00 | | 122 732.00 |
8E Income Taxes | 55 125.00 | 55 125.00 | | 55 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 527.00 | 63 527.00 | | 63 527.00 |
8L Deferred income | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 27 526.00 | 750.00 | 26 776.00 | 27 526.00 |
UX Other trade receivables | 1 505 735.00 | 1 505 735.00 | | 1 505 735.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 11 025.00 | | 11 025.00 | 11 025.00 |
VB VAT | 21 139.00 | 21 139.00 | | 21 139.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 491 375.00 | 123 814.00 | 345 398.00 | 491 375.00 |
VI Group and Associates | 51 011.00 | 51 011.00 | | 51 011.00 |
VJ Loans taken out during the year | 55 272.00 | | | 55 272.00 |
VK Loans repaid during the year | 118 237.00 | | | 118 237.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292.00 | 9 292.00 | | 9 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 389.00 | 148 389.00 | | 148 389.00 |
VS Prepaid expenses | 59 959.00 | 58 795.00 | 1 164.00 | 59 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 669.00 | 1 737 704.00 | 38 965.00 | 1 776 669.00 |
VW VAT | 225 004.00 | 225 004.00 | | 225 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 669.00 | 2 072 108.00 | 345 398.00 | 2 439 669.00 |
