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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 | 30 364.00 | 29 534.00 | 830.00 | 30 364.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 625.00 | 23 026.00 | 3 599.00 | 26 625.00 |
AT Other tangible assets | 434 610.00 | 336 822.00 | 97 788.00 | 434 610.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 603 782.00 | 389 382.00 | 214 400.00 | 603 782.00 |
BL Raw materials, supplies | 56 522.00 | 1 358.00 | 55 163.00 | 56 522.00 |
BN Goods in progress | 49 555.00 | | 49 555.00 | 49 555.00 |
BV Advances and down payments on orders | 26 658.00 | | 26 658.00 | 26 658.00 |
BX Customers and related accounts | 858 370.00 | 85 225.00 | 773 144.00 | 858 370.00 |
BZ Other receivables | 61 307.00 | | 61 307.00 | 61 307.00 |
CF Cash and cash equivalents | 552 114.00 | | 552 114.00 | 552 114.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 1 614 954.00 | 86 584.00 | 1 528 370.00 | 1 614 954.00 |
CO Grand total (0 to V) | 2 218 735.00 | 475 966.00 | 1 742 770.00 | 2 218 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 753 111.00 | 702 655.00 | | 753 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 097.00 | 50 456.00 | | 131 097.00 |
DL TOTAL (I) | 906 209.00 | 775 111.00 | | 906 209.00 |
DP Provisions for Risks | 57 450.00 | 28 450.00 | | 57 450.00 |
DR TOTAL (IV) | 57 450.00 | 28 450.00 | | 57 450.00 |
DU Loans and Debts from Credit Institutions (3) | 98 377.00 | 65 659.00 | | 98 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 937.00 | 258 310.00 | | 259 937.00 |
DW Advances and down payments received on current orders | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 229 987.00 | 488 062.00 | | 229 987.00 |
DY Tax and social security liabilities | 184 911.00 | 149 084.00 | | 184 911.00 |
EA Other liabilities | 3 811.00 | 130.00 | | 3 811.00 |
EB Prepaid income (2) | | 13 957.00 | | |
EC TOTAL (IV) | 779 111.00 | 975 203.00 | | 779 111.00 |
EE Grand total (I to V) | 1 742 770.00 | 1 778 764.00 | | 1 742 770.00 |
EG Accrued income and payables due within one year | 718 832.00 | 94 531.00 | | 718 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 036 671.00 | | 1 036 671.00 | 1 036 671.00 |
FG Production sold - services | 1 305 874.00 | | 1 305 874.00 | 1 305 874.00 |
FJ Net sales | 2 342 545.00 | | 2 342 545.00 | 2 342 545.00 |
FM Inventory production | | | 11 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 380.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 380 153.00 | |
FU Purchases of raw materials and other supplies | | | 668 604.00 | |
FV Inventory change (raw materials and supplies) | | | 7 713.00 | |
FW Other purchases and external expenses | | | 516 019.00 | |
FX Taxes, duties, and similar payments | | | 18 602.00 | |
FY Salaries and Wages | | | 560 936.00 | |
FZ Social Security Contributions | | | 306 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 235.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 167 998.00 | |
GG - OPERATING RESULT (I - II) | | | 212 154.00 | |
GL Other interest and similar income | | | -2 117.00 | |
GP Total financial income (V) | | | -2 117.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 202.00 | 18 116.00 | | 22 202.00 |
A2 TOTAL ASSETS | | 63.00 | | |
HA Exceptional income from management transactions | | 41 733.00 | | |
HB Exceptional income from capital transactions | 9 733.00 | 833.00 | | 9 733.00 |
HD Total exceptional income (VII) | 9 733.00 | 42 566.00 | | 9 733.00 |
HE Exceptional expenses on management operations | 1 410.00 | 94.00 | | 1 410.00 |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 30 410.00 | 94.00 | | 30 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 677.00 | 42 473.00 | | -20 677.00 |
HK Income tax | 56 236.00 | -1 067.00 | | 56 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 770.00 | 2 134 688.00 | | 2 387 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 672.00 | 2 084 231.00 | | 2 256 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 097.00 | 50 456.00 | | 131 097.00 |
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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 | 549 356.00 | | 70 332.00 | 549 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 183.00 | |
I4 DECREASES Grand Total | | 15 906.00 | 603 782.00 | |
IO DECREASES Total including other intangible assets | | | 130 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 906.00 | 461 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 164.00 | | 1 200.00 | 129 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 182.00 | | 68 958.00 | 408 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 009.00 | | 174.00 | 12 009.00 |
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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 | 363 993.00 | 41 295.00 | 15 905.00 | 363 993.00 |
PE DEPRECIATION Total including other intangible assets | 29 164.00 | 370.00 | | 29 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 829.00 | 40 925.00 | 15 906.00 | 334 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 450.00 | 29 000.00 | | 28 450.00 |
6N Inventories and work in progress | 3 178.00 | 1 358.00 | 3 178.00 | 3 178.00 |
6T Receivables | 38 349.00 | 46 877.00 | | 38 349.00 |
7B Total provisions for depreciation | 41 527.00 | 48 235.00 | 3 178.00 | 41 527.00 |
7C Grand total | 69 977.00 | 77 235.00 | 3 178.00 | 69 977.00 |
UE of which provisions and reversals: - Operating | | 48 235.00 | 3.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 229 987.00 | 229 987.00 | | 229 987.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 75 260.00 | 75 260.00 | | 75 260.00 |
8E Income Taxes | 43 316.00 | 43 316.00 | | 43 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
UT Other financial assets | 11 924.00 | 11 924.00 | | 11 924.00 |
UX Other trade receivables | 766 746.00 | 766 746.00 | | 766 746.00 |
VA Doubtful or disputed receivables | 91 624.00 | 91 624.00 | | 91 624.00 |
VB VAT | 60 104.00 | 60 104.00 | | 60 104.00 |
VH Loans with a maturity of more than one year at origin | 98 377.00 | 40 187.00 | 58 189.00 | 98 377.00 |
VI Group and Associates | 259 937.00 | 259 937.00 | | 259 937.00 |
VJ Loans taken out during the year | 74 329.00 | | | 74 329.00 |
VK Loans repaid during the year | 41 590.00 | | | 41 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 028.00 | 942 028.00 | | 942 028.00 |
VW VAT | 44 288.00 | 44 288.00 | | 44 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 022.00 | 718 832.00 | 58 189.00 | 777 022.00 |
