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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 097.00 | | 7 097.00 | 7 097.00 |
AJ Other Intangible Assets | 181 735.00 | 142 624.00 | 39 111.00 | 181 735.00 |
AT Other tangible assets | 318 335.00 | 203 910.00 | 114 424.00 | 318 335.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 575.00 | | | 9 575.00 |
BJ TOTAL (I) | 518 904.00 | 346 535.00 | 172 369.00 | 518 904.00 |
BL Raw materials, supplies | 240 803.00 | | 240 803.00 | 240 803.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 1 048 656.00 | 38 464.00 | 1 010 192.00 | 1 048 656.00 |
BZ Other receivables | 81 831.00 | | 81 831.00 | 81 831.00 |
CD Marketable securities | 320 983.00 | | 320 983.00 | 320 983.00 |
CF Cash and cash equivalents | 61 192.00 | | 61 192.00 | 61 192.00 |
CH Prepaid expenses | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 1 778 341.00 | 38 464.00 | 1 739 877.00 | 1 778 341.00 |
CO Grand total (0 to V) | 2 297 245.00 | 384 999.00 | 1 912 246.00 | 2 297 245.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 295 446.00 | 210 532.00 | | 295 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 090.00 | 164 915.00 | | 145 090.00 |
DL TOTAL (I) | 481 537.00 | 416 447.00 | | 481 537.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 243 338.00 | 205 914.00 | | 243 338.00 |
DY Tax and social security liabilities | 429 464.00 | 392 958.00 | | 429 464.00 |
DZ Fixed asset liabilities and related accounts | 6 729.00 | 17 519.00 | | 6 729.00 |
EA Other liabilities | 26 855.00 | 13 940.00 | | 26 855.00 |
EB Prepaid income (2) | 723 989.00 | 646 563.00 | | 723 989.00 |
EC TOTAL (IV) | 1 430 709.00 | 1 276 893.00 | | 1 430 709.00 |
EE Grand total (I to V) | 1 912 246.00 | 1 693 340.00 | | 1 912 246.00 |
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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 | 99 919.00 | | 99 919.00 | 99 919.00 |
FD Production sold - goods | 925 429.00 | | 925 429.00 | 925 429.00 |
FG Production sold - services | 1 810 743.00 | | 1 810 743.00 | 1 810 743.00 |
FJ Net sales | 2 836 093.00 | | 2 836 093.00 | 2 836 093.00 |
FO Operating subsidies | | | 13 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 632.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 882 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 290.00 | |
FT Inventory change (goods) | | | -14 231.00 | |
FU Purchases of raw materials and other supplies | | | 467 793.00 | |
FV Inventory change (raw materials and supplies) | | | -78 808.00 | |
FW Other purchases and external expenses | | | 961 269.00 | |
FX Taxes, duties, and similar payments | | | 38 464.00 | |
FY Salaries and Wages | | | 902 906.00 | |
FZ Social Security Contributions | | | 347 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 253.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 2 692 701.00 | |
GG - OPERATING RESULT (I - II) | | | 190 193.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970.00 | 22.00 | | 2 970.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 873.00 | | 2 083.00 |
HD Total exceptional income (VII) | 5 053.00 | 2 895.00 | | 5 053.00 |
HF Exceptional expenses on capital transactions | 1 282.00 | 4 298.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 4 298.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771.00 | -1 404.00 | | 3 771.00 |
HK Income tax | 50 851.00 | 54 244.00 | | 50 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 924.00 | 2 607 395.00 | | 2 889 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 834.00 | 2 442 481.00 | | 2 744 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 090.00 | 164 915.00 | | 145 090.00 |
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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 | 467 269.00 | | 105 509.00 | 467 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 735.00 | |
I4 DECREASES Grand Total | | 53 874.00 | 518 904.00 | |
IO DECREASES Total including other intangible assets | | 42 656.00 | 188 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 217.00 | 318 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 236.00 | | 56 253.00 | 175 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 426.00 | | 49 126.00 | 280 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | 129.00 | 11 606.00 |
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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 | 319 064.00 | 37 406.00 | 9 935.00 | 319 064.00 |
PE DEPRECIATION Total including other intangible assets | 134 701.00 | 7 922.00 | | 134 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 362.00 | 29 483.00 | 9 935.00 | 184 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 125.00 | 26 253.00 | 28 915.00 | 41 125.00 |
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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 | 243 338.00 | 243 338.00 | | 243 338.00 |
8C Staff and Related Accounts | 126 378.00 | 126 378.00 | | 126 378.00 |
8D Social Security and Other Social Organizations | 100 726.00 | 100 726.00 | | 100 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 855.00 | 26 855.00 | | 26 855.00 |
8L Deferred income | 723 989.00 | 723 989.00 | | 723 989.00 |
UT Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
VP Miscellaneous | 1 130 487.00 | 1 130 487.00 | | 1 130 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 358.00 | 202 358.00 | | 202 358.00 |
VS Prepaid expenses | 20 614.00 | 20 614.00 | | 20 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 677.00 | 1 151 101.00 | 9 575.00 | 1 160 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 377.00 | 1 430 377.00 | | 1 430 377.00 |
