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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 | 23 589.00 | 17 127.00 | 6 462.00 | 23 589.00 |
AP Buildings | 37 678.00 | 4 862.00 | 32 817.00 | 37 678.00 |
AR Technical installations, industrial equipment and tools | 32 515.00 | 22 741.00 | 9 774.00 | 32 515.00 |
AT Other tangible assets | 519 501.00 | 267 513.00 | 251 987.00 | 519 501.00 |
BD Other fixed assets | | | | |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 689 395.00 | 312 243.00 | 377 152.00 | 689 395.00 |
BT Goods | 814 391.00 | | 814 391.00 | 814 391.00 |
BV Advances and down payments on orders | 45 329.00 | | 45 329.00 | 45 329.00 |
BX Customers and related accounts | 666 822.00 | 90 986.00 | 575 836.00 | 666 822.00 |
BZ Other receivables | 220 919.00 | | 220 919.00 | 220 919.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 594 649.00 | | 594 649.00 | 594 649.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 2 527 409.00 | 90 986.00 | 2 436 423.00 | 2 527 409.00 |
CO Grand total (0 to V) | 3 216 804.00 | 403 229.00 | 2 813 575.00 | 3 216 804.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 40 611.00 | | 40 611.00 | 40 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 020 722.00 | 2 011 848.00 | | 2 020 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 441.00 | 178 874.00 | | 197 441.00 |
DL TOTAL (I) | 2 262 163.00 | 2 234 722.00 | | 2 262 163.00 |
DU Loans and Debts from Credit Institutions (3) | 123 777.00 | 80 512.00 | | 123 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 844.00 | 60 992.00 | | 46 844.00 |
DW Advances and down payments received on current orders | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 238 496.00 | 210 860.00 | | 238 496.00 |
DY Tax and social security liabilities | 118 463.00 | 156 077.00 | | 118 463.00 |
EA Other liabilities | 23 527.00 | 20 711.00 | | 23 527.00 |
EC TOTAL (IV) | 551 412.00 | 529 153.00 | | 551 412.00 |
EE Grand total (I to V) | 2 813 575.00 | 2 763 875.00 | | 2 813 575.00 |
EG Accrued income and payables due within one year | 495 642.00 | 494 756.00 | | 495 642.00 |
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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 | 3 405 226.00 | 153 770.00 | 3 558 996.00 | 3 405 226.00 |
FG Production sold - services | 35 028.00 | | 35 028.00 | 35 028.00 |
FJ Net sales | 3 440 254.00 | 153 770.00 | 3 594 024.00 | 3 440 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 724 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 134.00 | |
FT Inventory change (goods) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 660 889.00 | |
FX Taxes, duties, and similar payments | | | 21 227.00 | |
FY Salaries and Wages | | | 382 843.00 | |
FZ Social Security Contributions | | | 108 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 986.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 3 466 934.00 | |
GG - OPERATING RESULT (I - II) | | | 257 285.00 | |
GK Income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 6 765.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 667.00 | 25 167.00 | | 46 667.00 |
HD Total exceptional income (VII) | 46 667.00 | 25 167.00 | | 46 667.00 |
HF Exceptional expenses on capital transactions | 43 644.00 | 28 510.00 | | 43 644.00 |
HH Total exceptional expenses (VIII) | 43 644.00 | 28 510.00 | | 43 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | -3 343.00 | | 3 023.00 |
HK Income tax | 62 181.00 | 63 579.00 | | 62 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 652.00 | 3 919 184.00 | | 3 777 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 211.00 | 3 740 311.00 | | 3 580 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 441.00 | 178 874.00 | | 197 441.00 |
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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 | 573 392.00 | | 246 249.00 | 573 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 611.00 | 76 111.00 | |
I4 DECREASES Grand Total | | 130 246.00 | 689 395.00 | |
IO DECREASES Total including other intangible assets | | 9 949.00 | 23 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 686.00 | 589 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 489.00 | | 9 049.00 | 24 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 792.00 | | 166 589.00 | 502 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 111.00 | | 70 611.00 | 46 111.00 |
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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 | 276 670.00 | 81 565.00 | 45 992.00 | 276 670.00 |
PE DEPRECIATION Total including other intangible assets | 24 489.00 | 2 587.00 | 9 949.00 | 24 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 181.00 | 78 978.00 | 36 043.00 | 252 181.00 |
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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 | 19 452.00 | | 19 452.00 | 19 452.00 |
6T Receivables | 99 081.00 | 90 986.00 | 99 081.00 | 99 081.00 |
7B Total provisions for depreciation | 118 533.00 | 90 986.00 | 118 533.00 | 118 533.00 |
7C Grand total | 118 533.00 | 90 986.00 | 118 533.00 | 118 533.00 |
UE of which provisions and reversals: - Operating | | 90 986.00 | 118 533.00 | |
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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 | 238 496.00 | 238 496.00 | | 238 496.00 |
8C Staff and Related Accounts | 49 679.00 | 49 679.00 | | 49 679.00 |
8D Social Security and Other Social Organizations | 32 798.00 | 32 798.00 | | 32 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 527.00 | 23 527.00 | | 23 527.00 |
UP Loans | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 491 730.00 | 491 730.00 | | 491 730.00 |
VA Doubtful or disputed receivables | 175 092.00 | 175 092.00 | | 175 092.00 |
VB VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VC Group and associates | 100 780.00 | 100 780.00 | | 100 780.00 |
VH Loans with a maturity of more than one year at origin | 123 777.00 | 68 007.00 | 55 770.00 | 123 777.00 |
VI Group and Associates | 46 844.00 | 46 844.00 | | 46 844.00 |
VJ Loans taken out during the year | 104 950.00 | | | 104 950.00 |
VK Loans repaid during the year | 61 685.00 | | | 61 685.00 |
VM Income taxes | 22 972.00 | 22 972.00 | | 22 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 376.00 | 85 376.00 | | 85 376.00 |
VS Prepaid expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 540.00 | 904 540.00 | 27 000.00 | 931 540.00 |
VW VAT | 33 313.00 | 33 313.00 | | 33 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 106.00 | 495 336.00 | 55 770.00 | 551 106.00 |
