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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 426 364.00 | | 426 364.00 | 426 364.00 |
AT Other tangible assets | 87 453.00 | 76 016.00 | 11 438.00 | 87 453.00 |
BH Other financial assets | 11 841.00 | | 11 841.00 | 11 841.00 |
BJ TOTAL (I) | 549 734.00 | 76 016.00 | 473 718.00 | 549 734.00 |
BL Raw materials, supplies | 30 207.00 | | 30 207.00 | 30 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 974.00 | 116 415.00 | 720 559.00 | 836 974.00 |
BZ Other receivables | 282 359.00 | | 282 359.00 | 282 359.00 |
CD Marketable securities | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 644 435.00 | | 644 435.00 | 644 435.00 |
CH Prepaid expenses | 31 715.00 | | 31 715.00 | 31 715.00 |
CJ TOTAL (II) | 1 833 195.00 | 116 415.00 | 1 716 779.00 | 1 833 195.00 |
CO Grand total (0 to V) | 2 382 929.00 | 192 431.00 | 2 190 498.00 | 2 382 929.00 |
CU Other investments | 23 851.00 | | 23 851.00 | 23 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 880.00 | 88 880.00 | | 88 880.00 |
DB Share, merger, contribution premiums, etc. | 141 121.00 | 141 121.00 | | 141 121.00 |
DD Legal reserve (1) | 8 888.00 | 8 888.00 | | 8 888.00 |
DG Other reserves | 941.00 | 941.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 927.00 | 214 344.00 | | 139 927.00 |
DL TOTAL (I) | 379 757.00 | 454 174.00 | | 379 757.00 |
DU Loans and Debts from Credit Institutions (3) | 52 137.00 | 90 288.00 | | 52 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 882.00 | | 882.00 |
DW Advances and down payments received on current orders | 22 934.00 | 7 976.00 | | 22 934.00 |
DX Trade payables and related accounts | 1 351 606.00 | 1 034 475.00 | | 1 351 606.00 |
DY Tax and social security liabilities | 325 407.00 | 283 026.00 | | 325 407.00 |
EA Other liabilities | 21 679.00 | 38 551.00 | | 21 679.00 |
EB Prepaid income (2) | 36 097.00 | 8 581.00 | | 36 097.00 |
EC TOTAL (IV) | 1 810 741.00 | 1 463 778.00 | | 1 810 741.00 |
EE Grand total (I to V) | 2 190 498.00 | 1 917 952.00 | | 2 190 498.00 |
EG Accrued income and payables due within one year | 1 774 306.00 | 1 413 302.00 | | 1 774 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | 1 797.00 | | 1 572.00 |
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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 | 391 610.00 | | 391 610.00 | 391 610.00 |
FG Production sold - services | 5 691 572.00 | | 5 691 572.00 | 5 691 572.00 |
FJ Net sales | 6 083 181.00 | | 6 083 181.00 | 6 083 181.00 |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 241.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 149 122.00 | |
FS Purchases of goods (including customs duties) | | | 284 036.00 | |
FV Inventory change (raw materials and supplies) | | | -18 576.00 | |
FW Other purchases and external expenses | | | 4 724 170.00 | |
FX Taxes, duties, and similar payments | | | 40 669.00 | |
FY Salaries and Wages | | | 624 122.00 | |
FZ Social Security Contributions | | | 279 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 209.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 5 971 453.00 | |
GG - OPERATING RESULT (I - II) | | | 177 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 535.00 | 133 557.00 | | 25 535.00 |
HA Exceptional income from management transactions | 8 665.00 | 83 936.00 | | 8 665.00 |
HB Exceptional income from capital transactions | 2 749.00 | | | 2 749.00 |
HD Total exceptional income (VII) | 11 414.00 | 83 936.00 | | 11 414.00 |
HE Exceptional expenses on management operations | 1 657.00 | 6 795.00 | | 1 657.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | 372.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 7 166.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 454.00 | 76 769.00 | | 7 454.00 |
HK Income tax | 44 429.00 | 91 900.00 | | 44 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 936.00 | 6 062 833.00 | | 6 161 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 009.00 | 5 848 488.00 | | 6 022 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 927.00 | 214 344.00 | | 139 927.00 |
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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 | 547 483.00 | | 5 015.00 | 547 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 35 692.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 549 734.00 | |
IO DECREASES Total including other intangible assets | | | 426 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 87 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 589.00 | | | 426 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 356.00 | | 4 847.00 | 85 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 538.00 | | 169.00 | 35 538.00 |
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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 | 71 086.00 | 5 376.00 | 446.00 | 71 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 086.00 | 5 376.00 | 446.00 | 71 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 912.00 | 30 209.00 | 38 705.00 | 124 912.00 |
7B Total provisions for depreciation | 124 912.00 | 30 209.00 | 38 705.00 | 124 912.00 |
7C Grand total | 124 912.00 | 30 209.00 | 38 705.00 | 124 912.00 |
UE of which provisions and reversals: - Operating | | 30 209.00 | 38 705.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 882.00 | | 882.00 | 882.00 |
8B Suppliers and Related Accounts | 1 351 606.00 | 1 351 606.00 | | 1 351 606.00 |
8C Staff and Related Accounts | 42 644.00 | 42 644.00 | | 42 644.00 |
8D Social Security and Other Social Organizations | 70 613.00 | 70 613.00 | | 70 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 679.00 | 21 679.00 | | 21 679.00 |
8L Deferred income | 36 097.00 | 36 097.00 | | 36 097.00 |
UT Other financial assets | 11 841.00 | | 11 841.00 | 11 841.00 |
UX Other trade receivables | 697 288.00 | 697 288.00 | | 697 288.00 |
UY Staff and related accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
VA Doubtful or disputed receivables | 139 687.00 | 139 687.00 | | 139 687.00 |
VB VAT | 171 146.00 | 171 146.00 | | 171 146.00 |
VC Group and associates | 73 151.00 | 73 151.00 | | 73 151.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 50 565.00 | 37 945.00 | 12 619.00 | 50 565.00 |
VK Loans repaid during the year | 37 857.00 | | | 37 857.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 950.00 | 33 950.00 | | 33 950.00 |
VS Prepaid expenses | 31 715.00 | 31 715.00 | | 31 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 890.00 | 1 151 048.00 | 11 841.00 | 1 162 890.00 |
VW VAT | 209 149.00 | 209 149.00 | | 209 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 807.00 | 1 774 306.00 | 13 501.00 | 1 787 807.00 |
