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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 709.00 | | 268 709.00 | 268 709.00 |
AN Land | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 38 700.00 | 2 577.00 | 36 123.00 | 38 700.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 12 625.00 | 450.00 | 13 075.00 |
AT Other tangible assets | 163 360.00 | 115 748.00 | 47 612.00 | 163 360.00 |
BD Other fixed assets | 19 049.00 | | 19 049.00 | 19 049.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 507 223.00 | 130 951.00 | 376 272.00 | 507 223.00 |
BV Advances and down payments on orders | 74 868.00 | | 74 868.00 | 74 868.00 |
BX Customers and related accounts | 904 025.00 | 235 763.00 | 668 262.00 | 904 025.00 |
BZ Other receivables | 176 061.00 | | 176 061.00 | 176 061.00 |
CF Cash and cash equivalents | 268 065.00 | | 268 065.00 | 268 065.00 |
CH Prepaid expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
CJ TOTAL (II) | 1 455 313.00 | 235 763.00 | 1 219 550.00 | 1 455 313.00 |
CO Grand total (0 to V) | 1 962 536.00 | 366 714.00 | 1 595 822.00 | 1 962 536.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 294 053.00 | | | 294 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 121 427.00 | 147 547.00 | | 121 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 063.00 | 223 880.00 | | 211 063.00 |
DL TOTAL (I) | 596 490.00 | 635 427.00 | | 596 490.00 |
DU Loans and Debts from Credit Institutions (3) | 79 225.00 | 106 095.00 | | 79 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | 66 812.00 | | 10 565.00 |
DW Advances and down payments received on current orders | 19 062.00 | | | 19 062.00 |
DX Trade payables and related accounts | 212 533.00 | 85 817.00 | | 212 533.00 |
DY Tax and social security liabilities | 316 456.00 | 375 536.00 | | 316 456.00 |
EA Other liabilities | 2 624.00 | 10 765.00 | | 2 624.00 |
EB Prepaid income (2) | 358 866.00 | 382 244.00 | | 358 866.00 |
EC TOTAL (IV) | 999 332.00 | 1 027 269.00 | | 999 332.00 |
EE Grand total (I to V) | 1 595 822.00 | 1 662 696.00 | | 1 595 822.00 |
EG Accrued income and payables due within one year | 943 981.00 | 948 878.00 | | 943 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 656 629.00 | | 1 656 629.00 | 1 656 629.00 |
FJ Net sales | 1 656 629.00 | | 1 656 629.00 | 1 656 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 043.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 684 844.00 | |
FW Other purchases and external expenses | | | 474 050.00 | |
FX Taxes, duties, and similar payments | | | 18 171.00 | |
FY Salaries and Wages | | | 631 361.00 | |
FZ Social Security Contributions | | | 223 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 343.00 | |
GE Other Expenses | | | 32 179.00 | |
GF Total Operating Expenses (II) | | | 1 403 935.00 | |
GG - OPERATING RESULT (I - II) | | | 280 909.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 151.00 | | |
HE Exceptional expenses on management operations | 735.00 | 310.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 310.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -310.00 | | -1 042.00 |
HK Income tax | 66 581.00 | 81 769.00 | | 66 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 062.00 | 1 626 102.00 | | 1 685 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 999.00 | 1 402 222.00 | | 1 473 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 063.00 | 223 880.00 | | 211 063.00 |
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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 | 504 755.00 | | 3 545.00 | 504 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 079.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 507 223.00 | |
IO DECREASES Total including other intangible assets | | | 268 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | 219 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 709.00 | | | 268 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 967.00 | | 3 545.00 | 216 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 079.00 | | | 19 079.00 |
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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 | 114 813.00 | 16 909.00 | 770.00 | 114 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 813.00 | 16 909.00 | 770.00 | 114 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 463.00 | 7 343.00 | 28 043.00 | 256 463.00 |
7B Total provisions for depreciation | 256 463.00 | 7 343.00 | 28 043.00 | 256 463.00 |
7C Grand total | 256 463.00 | 7 343.00 | 28 043.00 | 256 463.00 |
UE of which provisions and reversals: - Operating | | 7 343.00 | 28 043.00 | |
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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 | 212 533.00 | 212 533.00 | | 212 533.00 |
8C Staff and Related Accounts | 81 492.00 | 81 492.00 | | 81 492.00 |
8D Social Security and Other Social Organizations | 56 272.00 | 56 272.00 | | 56 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
8L Deferred income | 358 866.00 | 358 866.00 | | 358 866.00 |
UT Other financial assets | 30.00 | -300.00 | 330.00 | 30.00 |
UX Other trade receivables | 609 972.00 | 609 972.00 | | 609 972.00 |
UZ Social Security, other social security organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
VA Doubtful or disputed receivables | 294 053.00 | | 294 053.00 | 294 053.00 |
VB VAT | 38 326.00 | 38 326.00 | | 38 326.00 |
VC Group and associates | 94 565.00 | 94 565.00 | | 94 565.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 79 044.00 | 23 692.00 | 40 155.00 | 79 044.00 |
VI Group and Associates | 10 565.00 | 10 565.00 | | 10 565.00 |
VK Loans repaid during the year | 27 704.00 | | | 27 704.00 |
VM Income taxes | 38 654.00 | 38 654.00 | | 38 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 32 294.00 | 32 294.00 | | 32 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 410.00 | 818 027.00 | 294 383.00 | 1 112 410.00 |
VW VAT | 172 355.00 | 172 355.00 | | 172 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 270.00 | 924 918.00 | 40 155.00 | 980 270.00 |
