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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 42 860.00 | 42 860.00 | | 42 860.00 |
AR Technical installations, industrial equipment and tools | 49 196.00 | 49 196.00 | | 49 196.00 |
AT Other tangible assets | 137 318.00 | 117 712.00 | 19 606.00 | 137 318.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 15 880.00 | | 15 880.00 | 15 880.00 |
BJ TOTAL (I) | 262 384.00 | 217 756.00 | 44 628.00 | 262 384.00 |
BN Goods in progress | 9 780.00 | | 9 780.00 | 9 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 859 370.00 | | 859 370.00 | 859 370.00 |
BZ Other receivables | 73 349.00 | | 73 349.00 | 73 349.00 |
CF Cash and cash equivalents | 242 490.00 | | 242 490.00 | 242 490.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 1 191 815.00 | | 1 191 815.00 | 1 191 815.00 |
CO Grand total (0 to V) | 1 454 199.00 | 217 756.00 | 1 236 443.00 | 1 454 199.00 |
CP Shares due in less than one year | 15 880.00 | | | 15 880.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 754.00 | 223 674.00 | | 230 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 035.00 | 102 080.00 | | 157 035.00 |
DL TOTAL (I) | 497 789.00 | 435 754.00 | | 497 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10 886.00 | 17 982.00 | | 10 886.00 |
DW Advances and down payments received on current orders | 1 712.00 | 328.00 | | 1 712.00 |
DX Trade payables and related accounts | 441 966.00 | 386 716.00 | | 441 966.00 |
DY Tax and social security liabilities | 238 174.00 | 186 865.00 | | 238 174.00 |
EA Other liabilities | 29 715.00 | 17 969.00 | | 29 715.00 |
EB Prepaid income (2) | 16 201.00 | 28 923.00 | | 16 201.00 |
EC TOTAL (IV) | 738 654.00 | 638 784.00 | | 738 654.00 |
EE Grand total (I to V) | 1 236 443.00 | 1 074 538.00 | | 1 236 443.00 |
EG Accrued income and payables due within one year | 733 910.00 | 628 079.00 | | 733 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 456.00 | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 918 288.00 | | 2 918 288.00 | 2 918 288.00 |
FJ Net sales | 2 918 288.00 | | 2 918 288.00 | 2 918 288.00 |
FM Inventory production | | | -2 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 4 240.00 | |
FR Total operating income (I) | | | 2 920 171.00 | |
FW Other purchases and external expenses | | | 2 271 902.00 | |
FX Taxes, duties, and similar payments | | | 29 647.00 | |
FY Salaries and Wages | | | 317 478.00 | |
FZ Social Security Contributions | | | 105 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 285.00 | |
GF Total Operating Expenses (II) | | | 2 735 633.00 | |
GG - OPERATING RESULT (I - II) | | | 184 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 200.00 | |
GP Total financial income (V) | | | 19 219.00 | |
GR Interest and similar expenses | | | 383.00 | |
GS Negative differences of foreign exchange | | | 690.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 1 732.00 | 1 638.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 1 638.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 374.00 | 3 942.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 3 942.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -2 304.00 | | 1 358.00 |
HK Income tax | 47 007.00 | 27 655.00 | | 47 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 122.00 | 2 516 306.00 | | 2 941 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 087.00 | 2 414 226.00 | | 2 784 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 035.00 | 102 080.00 | | 157 035.00 |
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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 | 247 174.00 | | 20 416.00 | 247 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 18 924.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 262 384.00 | |
IO DECREASES Total including other intangible assets | | | 56 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 186 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 946.00 | | | 56 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 304.00 | | 20 135.00 | 171 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 924.00 | | 281.00 | 18 924.00 |
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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 | 211 396.00 | 11 285.00 | 4 925.00 | 211 396.00 |
PE DEPRECIATION Total including other intangible assets | 50 849.00 | | | 50 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 547.00 | 11 285.00 | 4 925.00 | 160 547.00 |
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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 | 441 966.00 | 441 966.00 | | 441 966.00 |
8C Staff and Related Accounts | 51 840.00 | 51 840.00 | | 51 840.00 |
8D Social Security and Other Social Organizations | 40 463.00 | 40 463.00 | | 40 463.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 715.00 | 29 715.00 | | 29 715.00 |
8L Deferred income | 16 201.00 | 16 201.00 | | 16 201.00 |
UT Other financial assets | 15 880.00 | 15 880.00 | | 15 880.00 |
UX Other trade receivables | 859 370.00 | 859 370.00 | | 859 370.00 |
VB VAT | 63 127.00 | 63 127.00 | | 63 127.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 10 376.00 | 7 344.00 | 3 033.00 | 10 376.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 426.00 | 955 426.00 | | 955 426.00 |
VW VAT | 141 123.00 | 141 123.00 | | 141 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 943.00 | 733 910.00 | 3 033.00 | 736 943.00 |
