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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 | 6 838.00 | 5 275.00 | 1 564.00 | 6 838.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 12 985.00 | 12 985.00 | | 12 985.00 |
AR Technical installations, industrial equipment and tools | 139 722.00 | 119 658.00 | 20 063.00 | 139 722.00 |
AT Other tangible assets | 318 769.00 | 153 946.00 | 164 823.00 | 318 769.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BJ TOTAL (I) | 537 810.00 | 296 414.00 | 241 396.00 | 537 810.00 |
BT Goods | 35 370.00 | | 35 370.00 | 35 370.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 397 043.00 | 8 551.00 | 388 492.00 | 397 043.00 |
BZ Other receivables | 61 305.00 | | 61 305.00 | 61 305.00 |
CD Marketable securities | 9 037.00 | 4 853.00 | 4 184.00 | 9 037.00 |
CF Cash and cash equivalents | 72 833.00 | | 72 833.00 | 72 833.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 587 680.00 | 13 404.00 | 574 276.00 | 587 680.00 |
CO Grand total (0 to V) | 1 125 490.00 | 309 818.00 | 815 672.00 | 1 125 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 117 128.00 | 111 067.00 | | 117 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 768.00 | 76 061.00 | | 83 768.00 |
DL TOTAL (I) | 365 896.00 | 352 128.00 | | 365 896.00 |
DU Loans and Debts from Credit Institutions (3) | 98 972.00 | 60 985.00 | | 98 972.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 127 038.00 | 135 905.00 | | 127 038.00 |
DY Tax and social security liabilities | 216 908.00 | 240 364.00 | | 216 908.00 |
EA Other liabilities | 380.00 | 140.00 | | 380.00 |
EB Prepaid income (2) | 6 250.00 | 8 026.00 | | 6 250.00 |
EC TOTAL (IV) | 449 776.00 | 445 420.00 | | 449 776.00 |
EE Grand total (I to V) | 815 672.00 | 797 549.00 | | 815 672.00 |
EG Accrued income and payables due within one year | 390 575.00 | 407 019.00 | | 390 575.00 |
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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 | 1 573 444.00 | 25 475.00 | 1 598 919.00 | 1 573 444.00 |
FG Production sold - services | 352 173.00 | | 352 173.00 | 352 173.00 |
FJ Net sales | 1 925 617.00 | 25 475.00 | 1 951 092.00 | 1 925 617.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 955 712.00 | |
FS Purchases of goods (including customs duties) | | | 448 039.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 500 304.00 | |
FX Taxes, duties, and similar payments | | | 29 444.00 | |
FY Salaries and Wages | | | 578 773.00 | |
FZ Social Security Contributions | | | 252 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 852.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 859 090.00 | |
GG - OPERATING RESULT (I - II) | | | 96 622.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 539.00 | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 566.00 | 26 126.00 | | 2 566.00 |
HB Exceptional income from capital transactions | 10 917.00 | 9 351.00 | | 10 917.00 |
HD Total exceptional income (VII) | 13 482.00 | 35 477.00 | | 13 482.00 |
HE Exceptional expenses on management operations | 2 540.00 | 4 081.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | 15 144.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 19 225.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 266.00 | 16 252.00 | | 7 266.00 |
HK Income tax | 21 170.00 | 15 364.00 | | 21 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 558.00 | 2 029 405.00 | | 1 971 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 790.00 | 1 953 344.00 | | 1 887 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 768.00 | 76 061.00 | | 83 768.00 |
HP References: Equipment leasing | 57 106.00 | 45 946.00 | | 57 106.00 |
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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 | 447 388.00 | | 111 009.00 | 447 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | | 20 587.00 | 537 810.00 | |
IO DECREASES Total including other intangible assets | | | 49 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 587.00 | 471 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 790.00 | | 1 711.00 | 47 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 765.00 | | 109 298.00 | 382 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | | 16 834.00 |
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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 | 272 119.00 | 41 206.00 | 16 911.00 | 272 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 678.00 | 147.00 | | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 442.00 | 41 059.00 | 16 911.00 | 262 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 699.00 | 5 852.00 | | 2 699.00 |
6X Other provisions for depreciation | 4 314.00 | 539.00 | | 4 314.00 |
7B Total provisions for depreciation | 7 013.00 | 6 391.00 | | 7 013.00 |
7C Grand total | 7 013.00 | 6 391.00 | | 7 013.00 |
UE of which provisions and reversals: - Operating | | 5 852.00 | | |
UG - Financial | | 539.00 | | |
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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 | 127 038.00 | 127 038.00 | | 127 038.00 |
8C Staff and Related Accounts | 76 674.00 | 76 674.00 | | 76 674.00 |
8D Social Security and Other Social Organizations | 112 030.00 | 112 030.00 | | 112 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 16 784.00 | | 16 784.00 | 16 784.00 |
UX Other trade receivables | 386 782.00 | 386 782.00 | | 386 782.00 |
UY Staff and related accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 10 261.00 | 10 261.00 | | 10 261.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VC Group and associates | 40 337.00 | 40 337.00 | | 40 337.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 98 177.00 | 38 976.00 | 59 200.00 | 98 177.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 26 114.00 | | | 26 114.00 |
VM Income taxes | 11 963.00 | 11 963.00 | | 11 963.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 724.00 | 466 940.00 | 16 784.00 | 483 724.00 |
VW VAT | 28 203.00 | 28 203.00 | | 28 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 548.00 | 390 347.00 | 59 200.00 | 449 548.00 |
