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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 11 879.00 | 11 879.00 | | 11 879.00 |
AR Technical installations, industrial equipment and tools | 60 610.00 | 56 751.00 | 3 858.00 | 60 610.00 |
AT Other tangible assets | 398 161.00 | 313 640.00 | 84 521.00 | 398 161.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 716 599.00 | 382 271.00 | 334 327.00 | 716 599.00 |
BT Goods | 317 141.00 | 15 648.00 | 301 493.00 | 317 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 650.00 | 9 502.00 | 80 148.00 | 89 650.00 |
BZ Other receivables | 79 991.00 | | 79 991.00 | 79 991.00 |
CF Cash and cash equivalents | 30 829.00 | | 30 829.00 | 30 829.00 |
CH Prepaid expenses | 21 653.00 | | 21 653.00 | 21 653.00 |
CJ TOTAL (II) | 539 267.00 | 25 150.00 | 514 116.00 | 539 267.00 |
CO Grand total (0 to V) | 1 255 866.00 | 407 422.00 | 848 444.00 | 1 255 866.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 884.00 | 298 194.00 | | 251 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 598.00 | 83 689.00 | | 94 598.00 |
DL TOTAL (I) | 357 482.00 | 392 884.00 | | 357 482.00 |
DU Loans and Debts from Credit Institutions (3) | 115 242.00 | 169 840.00 | | 115 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 180 107.00 | 116 308.00 | | 180 107.00 |
DY Tax and social security liabilities | 51 323.00 | 39 996.00 | | 51 323.00 |
EA Other liabilities | | 20 126.00 | | |
EB Prepaid income (2) | 136 959.00 | 97 222.00 | | 136 959.00 |
EC TOTAL (IV) | 490 961.00 | 443 494.00 | | 490 961.00 |
EE Grand total (I to V) | 848 444.00 | 836 378.00 | | 848 444.00 |
EG Accrued income and payables due within one year | 425 768.00 | 342 231.00 | | 425 768.00 |
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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 | 1 908 896.00 | 9 247.00 | 1 918 143.00 | 1 908 896.00 |
FD Production sold - goods | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 501 811.00 | | 501 811.00 | 501 811.00 |
FJ Net sales | 2 411 318.00 | 9 247.00 | 2 420 565.00 | 2 411 318.00 |
FN Capitalized production | | | 11 206.00 | |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 019.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 460 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 409.00 | |
FT Inventory change (goods) | | | -117 260.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 497 281.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 413 719.00 | |
FZ Social Security Contributions | | | 218 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 815.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 333 237.00 | |
GG - OPERATING RESULT (I - II) | | | 127 528.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 101.00 | 12 315.00 | | 5 101.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 1 251.00 | 1 111.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 841.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 4 617.00 | 3 417.00 | | 4 617.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 3 417.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -2 576.00 | | -4 567.00 |
HK Income tax | 25 078.00 | 14 233.00 | | 25 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 089.00 | 1 888 283.00 | | 2 463 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 490.00 | 1 804 593.00 | | 2 368 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 598.00 | 83 689.00 | | 94 598.00 |
HP References: Equipment leasing | 942.00 | | | 942.00 |
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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 | 678 322.00 | | 39 528.00 | 678 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 947.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 716 599.00 | |
IO DECREASES Total including other intangible assets | | | 244 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 458 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 880.00 | | | 244 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 494.00 | | 39 528.00 | 420 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947.00 | | | 12 947.00 |
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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 | 354 004.00 | 28 316.00 | 49.00 | 354 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 879.00 | | | 11 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 124.00 | 28 316.00 | 49.00 | 342 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 917.00 | 15 648.00 | 21 917.00 | 21 917.00 |
6T Receivables | 5 335.00 | 4 167.00 | | 5 335.00 |
7B Total provisions for depreciation | 27 252.00 | 19 815.00 | 21 917.00 | 27 252.00 |
7C Grand total | 27 252.00 | 19 815.00 | 21 917.00 | 27 252.00 |
UE of which provisions and reversals: - Operating | | 19 815.00 | 21 917.00 | |
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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 | 180 107.00 | 180 107.00 | | 180 107.00 |
8D Social Security and Other Social Organizations | 32 415.00 | 32 415.00 | | 32 415.00 |
8L Deferred income | 136 959.00 | 136 959.00 | | 136 959.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UX Other trade receivables | 77 284.00 | 77 284.00 | | 77 284.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 12 366.00 | 12 366.00 | | 12 366.00 |
VB VAT | 31 479.00 | 31 479.00 | | 31 479.00 |
VC Group and associates | 42 227.00 | 42 227.00 | | 42 227.00 |
VH Loans with a maturity of more than one year at origin | 115 242.00 | 50 048.00 | 64 534.00 | 115 242.00 |
VI Group and Associates | 7 329.00 | 7 329.00 | | 7 329.00 |
VJ Loans taken out during the year | 14 128.00 | | | 14 128.00 |
VK Loans repaid during the year | 68 726.00 | | | 68 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 21 653.00 | 21 653.00 | | 21 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 123.00 | 191 295.00 | 12 828.00 | 204 123.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 961.00 | 425 768.00 | 64 534.00 | 490 961.00 |
