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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 | 5 439.00 | 4 514.00 | 925.00 | 5 439.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 387 865.00 | 143 743.00 | 244 121.00 | 387 865.00 |
BH Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BJ TOTAL (I) | 411 195.00 | 148 257.00 | 262 937.00 | 411 195.00 |
BT Goods | 139 388.00 | 28 622.00 | 110 766.00 | 139 388.00 |
BV Advances and down payments on orders | 11 360.00 | | 11 360.00 | 11 360.00 |
BX Customers and related accounts | 1 681 694.00 | 66 034.00 | 1 615 661.00 | 1 681 694.00 |
BZ Other receivables | 212 679.00 | | 212 679.00 | 212 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 862 752.00 | | 862 752.00 | 862 752.00 |
CH Prepaid expenses | 91 253.00 | | 91 253.00 | 91 253.00 |
CJ TOTAL (II) | 2 999 127.00 | 94 656.00 | 2 904 471.00 | 2 999 127.00 |
CO Grand total (0 to V) | 3 410 321.00 | 242 913.00 | 3 167 409.00 | 3 410 321.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 17 030.00 | 17 030.00 | | 17 030.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 715 702.00 | 390 445.00 | | 715 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 515.00 | 325 257.00 | | 242 515.00 |
DL TOTAL (I) | 1 022 546.00 | 780 032.00 | | 1 022 546.00 |
DU Loans and Debts from Credit Institutions (3) | 123 910.00 | 94 110.00 | | 123 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 44.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 7 597.00 | 5 665.00 | | 7 597.00 |
DX Trade payables and related accounts | 901 434.00 | 692 987.00 | | 901 434.00 |
DY Tax and social security liabilities | 553 645.00 | 456 859.00 | | 553 645.00 |
EA Other liabilities | 5 708.00 | 12 513.00 | | 5 708.00 |
EB Prepaid income (2) | 551 444.00 | 537 309.00 | | 551 444.00 |
EC TOTAL (IV) | 2 144 863.00 | 1 799 488.00 | | 2 144 863.00 |
EE Grand total (I to V) | 3 167 409.00 | 2 579 520.00 | | 3 167 409.00 |
EG Accrued income and payables due within one year | 1 925 164.00 | 1 715 306.00 | | 1 925 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | 19 194.00 | | 970.00 |
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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 | 3 070 225.00 | 634.00 | 3 070 860.00 | 3 070 225.00 |
FG Production sold - services | 2 469 677.00 | 6 170.00 | 2 475 847.00 | 2 469 677.00 |
FJ Net sales | 5 539 902.00 | 6 804.00 | 5 546 707.00 | 5 539 902.00 |
FO Operating subsidies | | | 4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 846.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 570 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 963.00 | |
FT Inventory change (goods) | | | 24 862.00 | |
FW Other purchases and external expenses | | | 1 289 471.00 | |
FX Taxes, duties, and similar payments | | | 45 455.00 | |
FY Salaries and Wages | | | 939 288.00 | |
FZ Social Security Contributions | | | 366 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 046.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 248 577.00 | |
GG - OPERATING RESULT (I - II) | | | 322 048.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 330.00 | |
GT Net expenses on sales of marketable securities | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 833.00 | 8 500.00 | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 8 500.00 | | 4 833.00 |
HF Exceptional expenses on capital transactions | 79.00 | 3 582.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 3 582.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | 4 918.00 | | 4 755.00 |
HK Income tax | 82 322.00 | 131 276.00 | | 82 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 493.00 | 4 604 543.00 | | 5 575 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 979.00 | 4 279 286.00 | | 5 332 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 515.00 | 325 257.00 | | 242 515.00 |
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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 | 228 842.00 | | 182 538.00 | 228 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 890.00 | |
I4 DECREASES Grand Total | | 186.00 | 411 195.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 387 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | 1 010.00 | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 382.00 | | 176 668.00 | 211 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | 4 860.00 | 13 030.00 |
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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 | 89 580.00 | 58 784.00 | 107.00 | 89 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 85.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 151.00 | 58 699.00 | 107.00 | 85 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 202.00 | 5 420.00 | | 23 202.00 |
6T Receivables | 63 606.00 | 2 627.00 | 199.00 | 63 606.00 |
7B Total provisions for depreciation | 86 808.00 | 8 046.00 | 199.00 | 86 808.00 |
7C Grand total | 86 808.00 | 8 046.00 | 199.00 | 86 808.00 |
UE of which provisions and reversals: - Operating | | 8 046.00 | 199.00 | |
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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 | 901 434.00 | 901 434.00 | | 901 434.00 |
8C Staff and Related Accounts | 233 029.00 | 233 029.00 | | 233 029.00 |
8D Social Security and Other Social Organizations | 159 603.00 | 159 603.00 | | 159 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
8L Deferred income | 551 444.00 | 551 444.00 | | 551 444.00 |
UT Other financial assets | 17 890.00 | 2 250.00 | 15 640.00 | 17 890.00 |
UX Other trade receivables | 1 601 824.00 | 1 601 824.00 | | 1 601 824.00 |
UZ Social Security, other social security organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
VA Doubtful or disputed receivables | 79 870.00 | 79 870.00 | | 79 870.00 |
VB VAT | 76 427.00 | 76 427.00 | | 76 427.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 122 940.00 | 39 651.00 | 83 289.00 | 122 940.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 69 413.00 | | | 69 413.00 |
VK Loans repaid during the year | 21 390.00 | | | 21 390.00 |
VM Income taxes | 64 738.00 | 64 738.00 | | 64 738.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 912.00 | 66 912.00 | | 66 912.00 |
VS Prepaid expenses | 91 253.00 | 91 253.00 | | 91 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 516.00 | 1 987 876.00 | 15 640.00 | 2 003 516.00 |
VW VAT | 156 920.00 | 156 920.00 | | 156 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 266.00 | 1 925 164.00 | 83 289.00 | 2 137 266.00 |
