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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 | 17 851.00 | 16 957.00 | 894.00 | 17 851.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 338 240.00 | 304 811.00 | 33 429.00 | 338 240.00 |
AT Other tangible assets | 606 310.00 | 511 409.00 | 94 901.00 | 606 310.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BJ TOTAL (I) | 1 033 715.00 | 833 177.00 | 200 539.00 | 1 033 715.00 |
BN Goods in progress | 13 824.00 | | 13 824.00 | 13 824.00 |
BT Goods | 234 154.00 | | 234 154.00 | 234 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 426.00 | 34 568.00 | 442 858.00 | 477 426.00 |
BZ Other receivables | 98 559.00 | | 98 559.00 | 98 559.00 |
CD Marketable securities | 192 708.00 | | 192 708.00 | 192 708.00 |
CF Cash and cash equivalents | 650 300.00 | | 650 300.00 | 650 300.00 |
CH Prepaid expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
CJ TOTAL (II) | 1 693 672.00 | 34 568.00 | 1 659 103.00 | 1 693 672.00 |
CO Grand total (0 to V) | 2 727 387.00 | 867 745.00 | 1 859 642.00 | 2 727 387.00 |
CU Other investments | 20 581.00 | | 20 581.00 | 20 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 603 375.00 | 596 262.00 | | 603 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 281.00 | 91 113.00 | | 130 281.00 |
DL TOTAL (I) | 1 173 656.00 | 1 127 375.00 | | 1 173 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 354.00 | | 2 064.00 |
DW Advances and down payments received on current orders | | 1 332.00 | | |
DX Trade payables and related accounts | 179 849.00 | 197 944.00 | | 179 849.00 |
DY Tax and social security liabilities | 432 152.00 | 322 083.00 | | 432 152.00 |
EA Other liabilities | 1 952.00 | 5 785.00 | | 1 952.00 |
EB Prepaid income (2) | 69 969.00 | 75 069.00 | | 69 969.00 |
EC TOTAL (IV) | 685 986.00 | 604 567.00 | | 685 986.00 |
EE Grand total (I to V) | 1 859 642.00 | 1 731 943.00 | | 1 859 642.00 |
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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 | 1 233 173.00 | 53.00 | 1 233 226.00 | 1 233 173.00 |
FG Production sold - services | 2 636 524.00 | | 2 636 524.00 | 2 636 524.00 |
FJ Net sales | 3 869 697.00 | 53.00 | 3 869 750.00 | 3 869 697.00 |
FM Inventory production | | | -3 914.00 | |
FO Operating subsidies | | | 18 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 3 895 828.00 | |
FS Purchases of goods (including customs duties) | | | 775 671.00 | |
FT Inventory change (goods) | | | 40 691.00 | |
FU Purchases of raw materials and other supplies | | | 470 904.00 | |
FW Other purchases and external expenses | | | 580 902.00 | |
FX Taxes, duties, and similar payments | | | 60 218.00 | |
FY Salaries and Wages | | | 1 322 350.00 | |
FZ Social Security Contributions | | | 421 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 534.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 3 751 472.00 | |
GG - OPERATING RESULT (I - II) | | | 144 356.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 579.00 | 10 509.00 | | 5 579.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 833.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 883.00 | 1 294.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 1 393.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -560.00 | | 1 617.00 |
HK Income tax | 18 997.00 | | | 18 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 632.00 | 3 221 688.00 | | 3 901 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 352.00 | 3 130 574.00 | | 3 771 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 281.00 | 91 113.00 | | 130 281.00 |
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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 | 1 026 819.00 | | 37 846.00 | 1 026 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 629.00 | |
I4 DECREASES Grand Total | | 30 949.00 | 1 033 715.00 | |
IO DECREASES Total including other intangible assets | | 4 528.00 | 60 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 421.00 | 944 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 137.00 | | 927.00 | 64 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 058.00 | | 36 914.00 | 934 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 624.00 | | 5.00 | 28 624.00 |
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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 | 806 199.00 | 57 927.00 | 30 949.00 | 806 199.00 |
PE DEPRECIATION Total including other intangible assets | 14 888.00 | 6 597.00 | 4 528.00 | 14 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 311.00 | 51 330.00 | 26 421.00 | 791 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 402.00 | 13 534.00 | 4 368.00 | 25 402.00 |
7B Total provisions for depreciation | 25 402.00 | 13 534.00 | 4 368.00 | 25 402.00 |
7C Grand total | 25 402.00 | 13 534.00 | 4 368.00 | 25 402.00 |
UE of which provisions and reversals: - Operating | | 13 534.00 | 4 368.00 | |
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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 | 179 849.00 | 179 849.00 | | 179 849.00 |
8C Staff and Related Accounts | 75 240.00 | 75 240.00 | | 75 240.00 |
8D Social Security and Other Social Organizations | 173 827.00 | 173 827.00 | | 173 827.00 |
8E Income Taxes | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 69 969.00 | 69 969.00 | | 69 969.00 |
UT Other financial assets | 7 817.00 | | | 7 817.00 |
UX Other trade receivables | 436 437.00 | | | 436 437.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VA Doubtful or disputed receivables | 40 989.00 | | | 40 989.00 |
VB VAT | 8 795.00 | | | 8 795.00 |
VC Group and associates | 12 595.00 | | | 12 595.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VM Income taxes | 63 989.00 | | | 63 989.00 |
VP Miscellaneous | 4 450.00 | | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 162.00 | 22 162.00 | | 22 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | | | 7 661.00 |
VS Prepaid expenses | 26 700.00 | | | 26 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 502.00 | 602 685.00 | 7 817.00 | 610 502.00 |
VW VAT | 141 926.00 | 141 926.00 | | 141 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 986.00 | 685 986.00 | | 685 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
ZE Dividends | 84 000.00 | 100 000.00 | | 84 000.00 |
