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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 | 19 790.00 | 19 790.00 | | 19 790.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AJ Other Intangible Assets | 86 057.00 | | 86 057.00 | 86 057.00 |
AP Buildings | 345 227.00 | 92 108.00 | 253 118.00 | 345 227.00 |
AR Technical installations, industrial equipment and tools | 921 187.00 | 837 892.00 | 83 295.00 | 921 187.00 |
AT Other tangible assets | 1 238 927.00 | 628 176.00 | 610 751.00 | 1 238 927.00 |
AV Fixed assets in progress | 31 167.00 | | 31 167.00 | 31 167.00 |
BJ TOTAL (I) | 2 747 091.00 | 1 577 967.00 | 1 169 123.00 | 2 747 091.00 |
BL Raw materials, supplies | 2 691.00 | | 2 691.00 | 2 691.00 |
BT Goods | 2 595.00 | | 2 595.00 | 2 595.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 1 839 782.00 | 39 626.00 | 1 800 156.00 | 1 839 782.00 |
BZ Other receivables | 696 998.00 | | 696 998.00 | 696 998.00 |
CF Cash and cash equivalents | 1 621 913.00 | | 1 621 913.00 | 1 621 913.00 |
CH Prepaid expenses | 68 604.00 | | 68 604.00 | 68 604.00 |
CJ TOTAL (II) | 4 233 772.00 | 39 626.00 | 4 194 145.00 | 4 233 772.00 |
CO Grand total (0 to V) | 6 980 863.00 | 1 617 594.00 | 5 363 269.00 | 6 980 863.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 2 974 175.00 | | | 2 974 175.00 |
DH Retained earnings | 122 796.00 | | | 122 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 989.00 | | | 565 989.00 |
DL TOTAL (I) | 3 805 961.00 | | | 3 805 961.00 |
DP Provisions for Risks | 11 510.00 | | | 11 510.00 |
DR TOTAL (IV) | 11 510.00 | | | 11 510.00 |
DU Loans and Debts from Credit Institutions (3) | 74 994.00 | | | 74 994.00 |
DW Advances and down payments received on current orders | 30 919.00 | | | 30 919.00 |
DX Trade payables and related accounts | 967 368.00 | | | 967 368.00 |
DY Tax and social security liabilities | 438 522.00 | | | 438 522.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EB Prepaid income (2) | 32 438.00 | | | 32 438.00 |
EC TOTAL (IV) | 1 545 797.00 | | | 1 545 797.00 |
EE Grand total (I to V) | 5 363 269.00 | | | 5 363 269.00 |
EG Accrued income and payables due within one year | 1 466 619.00 | | | 1 466 619.00 |
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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 | 7 986 992.00 | 39 092.00 | 8 026 084.00 | 7 986 992.00 |
FG Production sold - services | 50 149.00 | | 50 149.00 | 50 149.00 |
FJ Net sales | 8 037 141.00 | 39 092.00 | 8 076 234.00 | 8 037 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 141 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 779 347.00 | |
FT Inventory change (goods) | | | 3 831.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 804 587.00 | |
FX Taxes, duties, and similar payments | | | 79 614.00 | |
FY Salaries and Wages | | | 1 082 693.00 | |
FZ Social Security Contributions | | | 430 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 510.00 | |
GE Other Expenses | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 7 287 967.00 | |
GG - OPERATING RESULT (I - II) | | | 853 957.00 | |
GL Other interest and similar income | | | 11 753.00 | |
GP Total financial income (V) | | | 11 753.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 262.00 | | | 43 262.00 |
HB Exceptional income from capital transactions | 17 408.00 | | | 17 408.00 |
HD Total exceptional income (VII) | 17 408.00 | | | 17 408.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 4 291.00 | | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 516.00 | | | 4 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 891.00 | | | 12 891.00 |
HK Income tax | 309 974.00 | | | 309 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 086.00 | | | 8 171 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 096.00 | | | 7 605 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 989.00 | | | 565 989.00 |
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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 | 2 290 616.00 | | 708 122.00 | 2 290 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 469.00 | |
I4 DECREASES Grand Total | | 251 647.00 | 2 747 091.00 | |
IO DECREASES Total including other intangible assets | | 21 456.00 | 119 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 191.00 | 2 536 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 509.00 | | 86 057.00 | 54 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 637.00 | | 622 064.00 | 2 144 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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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 | 1 748 288.00 | 77 034.00 | 247 355.00 | 1 748 288.00 |
PE DEPRECIATION Total including other intangible assets | 41 245.00 | | 21 456.00 | 41 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 041.00 | 77 034.00 | 225 899.00 | 1 707 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 626.00 | 11 510.00 | 8 626.00 | 8 626.00 |
6T Receivables | 46 536.00 | 6 889.00 | 13 799.00 | 46 536.00 |
7B Total provisions for depreciation | 46 536.00 | 6 889.00 | 13 799.00 | 46 536.00 |
7C Grand total | 55 162.00 | 18 399.00 | 22 425.00 | 55 162.00 |
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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 | 967 368.00 | 967 368.00 | | 967 368.00 |
8C Staff and Related Accounts | 214 494.00 | 214 494.00 | | 214 494.00 |
8D Social Security and Other Social Organizations | 183 244.00 | 183 244.00 | | 183 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
8L Deferred income | 32 438.00 | 32 438.00 | | 32 438.00 |
UX Other trade receivables | 1 761 822.00 | 1 761 822.00 | | 1 761 822.00 |
VA Doubtful or disputed receivables | 77 960.00 | 77 960.00 | | 77 960.00 |
VB VAT | 29 579.00 | 29 579.00 | | 29 579.00 |
VH Loans with a maturity of more than one year at origin | 74 994.00 | 26 735.00 | 48 258.00 | 74 994.00 |
VK Loans repaid during the year | 61 535.00 | | | 61 535.00 |
VM Income taxes | 123 925.00 | 123 925.00 | | 123 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 944.00 | 18 944.00 | | 18 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 493.00 | 543 493.00 | | 543 493.00 |
VS Prepaid expenses | 68 604.00 | 68 604.00 | | 68 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 385.00 | 2 605 385.00 | | 2 605 385.00 |
VW VAT | 21 840.00 | 21 840.00 | | 21 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 878.00 | 1 466 619.00 | 48 258.00 | 1 514 878.00 |
