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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 | 42 482.00 | 42 482.00 | | 42 482.00 |
AH Goodwill | 18 201.00 | | 18 201.00 | 18 201.00 |
AJ Other Intangible Assets | 113 418.00 | | 113 418.00 | 113 418.00 |
AP Buildings | 22 285.00 | 19 349.00 | 2 935.00 | 22 285.00 |
AR Technical installations, industrial equipment and tools | 26 924.00 | 25 982.00 | 942.00 | 26 924.00 |
AT Other tangible assets | 196 308.00 | 186 594.00 | 9 715.00 | 196 308.00 |
BH Other financial assets | 34 330.00 | | 34 330.00 | 34 330.00 |
BJ TOTAL (I) | 533 947.00 | 274 407.00 | 259 540.00 | 533 947.00 |
BP Services in progress | 111 254.00 | | 111 254.00 | 111 254.00 |
BT Goods | 310 645.00 | | 310 645.00 | 310 645.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 127 417.00 | 297 302.00 | 830 116.00 | 1 127 417.00 |
BZ Other receivables | 208 189.00 | | 208 189.00 | 208 189.00 |
CF Cash and cash equivalents | 308 339.00 | | 308 339.00 | 308 339.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 2 072 799.00 | 297 302.00 | 1 775 498.00 | 2 072 799.00 |
CO Grand total (0 to V) | 2 606 747.00 | 571 709.00 | 2 035 038.00 | 2 606 747.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 18 459.00 | 18 459.00 | | 18 459.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 615 054.00 | 505 399.00 | | 615 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 067.00 | 176 321.00 | | 85 067.00 |
DL TOTAL (I) | 735 080.00 | 716 680.00 | | 735 080.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 7 394.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 125.00 | 18 451.00 | | 35 125.00 |
DW Advances and down payments received on current orders | 1 607.00 | 3 006.00 | | 1 607.00 |
DX Trade payables and related accounts | 802 444.00 | 734 001.00 | | 802 444.00 |
DY Tax and social security liabilities | 242 286.00 | 321 310.00 | | 242 286.00 |
EA Other liabilities | 84 853.00 | 55 886.00 | | 84 853.00 |
EB Prepaid income (2) | 133 092.00 | 139 361.00 | | 133 092.00 |
EC TOTAL (IV) | 1 299 957.00 | 1 279 409.00 | | 1 299 957.00 |
EE Grand total (I to V) | 2 035 038.00 | 1 996 090.00 | | 2 035 038.00 |
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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 | 889 895.00 | 3 891.00 | 893 786.00 | 889 895.00 |
FG Production sold - services | 1 441 694.00 | | 1 441 694.00 | 1 441 694.00 |
FJ Net sales | 2 331 589.00 | 3 891.00 | 2 335 480.00 | 2 331 589.00 |
FM Inventory production | | | 58 210.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 699.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 648 717.00 | |
FS Purchases of goods (including customs duties) | | | 692 661.00 | |
FT Inventory change (goods) | | | -8 155.00 | |
FW Other purchases and external expenses | | | 936 577.00 | |
FX Taxes, duties, and similar payments | | | 36 667.00 | |
FY Salaries and Wages | | | 437 076.00 | |
FZ Social Security Contributions | | | 168 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 302.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 567 830.00 | |
GG - OPERATING RESULT (I - II) | | | 80 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 160.00 | 16 427.00 | | 24 160.00 |
HD Total exceptional income (VII) | 24 160.00 | 16 427.00 | | 24 160.00 |
HE Exceptional expenses on management operations | 2 020.00 | 6 579.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 6 579.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 141.00 | 9 848.00 | | 20 141.00 |
HK Income tax | 14 248.00 | 58 139.00 | | 14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 877.00 | 2 978 243.00 | | 2 672 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 810.00 | 2 801 922.00 | | 2 587 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 067.00 | 176 321.00 | | 85 067.00 |
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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 | 285 387.00 | 7 380.00 | 18 360.00 | 285 387.00 |
PE DEPRECIATION Total including other intangible assets | 52 582.00 | | 10 100.00 | 52 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 805.00 | 7 380.00 | 8 261.00 | 232 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 314.00 | 297 302.00 | 245 314.00 | 245 314.00 |
7B Total provisions for depreciation | 245 314.00 | 297 302.00 | 245 314.00 | 245 314.00 |
7C Grand total | 245 314.00 | 297 302.00 | 245 314.00 | 245 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 125.00 | 35 125.00 | | 35 125.00 |
8B Suppliers and Related Accounts | 802 444.00 | 802 444.00 | | 802 444.00 |
8D Social Security and Other Social Organizations | 242 286.00 | 242 286.00 | | 242 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 853.00 | 84 853.00 | | 84 853.00 |
8L Deferred income | 133 092.00 | 133 092.00 | | 133 092.00 |
UT Other financial assets | 34 330.00 | | 34 330.00 | 34 330.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 1 340 562.00 | 1 340 562.00 | | 1 340 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 892.00 | 1 340 562.00 | 34 330.00 | 1 374 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 350.00 | 1 298 350.00 | | 1 298 350.00 |
