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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 | 10 103.00 | 9 106.00 | 997.00 | 10 103.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 157 653.00 | 75 512.00 | 82 140.00 | 157 653.00 |
AT Other tangible assets | 258 914.00 | 174 711.00 | 84 202.00 | 258 914.00 |
BD Other fixed assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 474 405.00 | 259 331.00 | 215 074.00 | 474 405.00 |
BT Goods | 743 144.00 | | 743 144.00 | 743 144.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 942 279.00 | 2 243.00 | 940 036.00 | 942 279.00 |
BZ Other receivables | 75 969.00 | | 75 969.00 | 75 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 99 335.00 | | 99 335.00 | 99 335.00 |
CJ TOTAL (II) | 1 861 355.00 | 2 243.00 | 1 859 112.00 | 1 861 355.00 |
CO Grand total (0 to V) | 2 335 761.00 | 261 574.00 | 2 074 187.00 | 2 335 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 730.00 | 345 730.00 | | 345 730.00 |
DD Legal reserve (1) | 34 573.00 | 34 573.00 | | 34 573.00 |
DG Other reserves | 397 701.00 | 395 154.00 | | 397 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 202.00 | 275 674.00 | | 201 202.00 |
DL TOTAL (I) | 979 207.00 | 1 051 132.00 | | 979 207.00 |
DP Provisions for Risks | 13 640.00 | 13 640.00 | | 13 640.00 |
DQ Provisions for Expenses | 24 840.00 | 20 221.00 | | 24 840.00 |
DR TOTAL (IV) | 38 480.00 | 33 861.00 | | 38 480.00 |
DU Loans and Debts from Credit Institutions (3) | 395 672.00 | 7 211.00 | | 395 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 731 511.00 | | |
DW Advances and down payments received on current orders | 6 407.00 | 192 762.00 | | 6 407.00 |
DX Trade payables and related accounts | 346 359.00 | 370 600.00 | | 346 359.00 |
DY Tax and social security liabilities | 274 509.00 | 292 682.00 | | 274 509.00 |
EA Other liabilities | 3 248.00 | 21 068.00 | | 3 248.00 |
EB Prepaid income (2) | 30 303.00 | 44 058.00 | | 30 303.00 |
EC TOTAL (IV) | 1 056 499.00 | 1 659 895.00 | | 1 056 499.00 |
EE Grand total (I to V) | 2 074 187.00 | 2 744 889.00 | | 2 074 187.00 |
EG Accrued income and payables due within one year | 1 050 092.00 | 1 154 643.00 | | 1 050 092.00 |
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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 | 4 161 403.00 | 14 310.00 | 4 175 713.00 | 4 161 403.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 433 346.00 | | 433 346.00 | 433 346.00 |
FJ Net sales | 4 594 833.00 | 14 310.00 | 4 609 143.00 | 4 594 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 618 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 179.00 | |
FT Inventory change (goods) | | | -84 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 382.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 491 213.00 | |
FX Taxes, duties, and similar payments | | | 32 416.00 | |
FY Salaries and Wages | | | 528 429.00 | |
FZ Social Security Contributions | | | 215 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 329 050.00 | |
GG - OPERATING RESULT (I - II) | | | 289 417.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 993.00 | | |
HB Exceptional income from capital transactions | 7 082.00 | 57 911.00 | | 7 082.00 |
HD Total exceptional income (VII) | 7 082.00 | 57 911.00 | | 7 082.00 |
HF Exceptional expenses on capital transactions | 385.00 | 39 271.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 39 271.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697.00 | 18 639.00 | | 6 697.00 |
HJ Employee participation in company results | 12 000.00 | 27 412.00 | | 12 000.00 |
HK Income tax | 80 065.00 | 107 160.00 | | 80 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 238.00 | 4 624 656.00 | | 4 627 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 035.00 | 4 348 981.00 | | 4 426 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 202.00 | 275 674.00 | | 201 202.00 |
HP References: Equipment leasing | | 8 951.00 | | |
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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 | 354 999.00 | | 144 204.00 | 354 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 489.00 | |
I4 DECREASES Grand Total | | 24 798.00 | 474 406.00 | |
IO DECREASES Total including other intangible assets | | | 25 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 798.00 | 416 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 349.00 | | | 25 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 602.00 | | 143 764.00 | 297 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 049.00 | | 440.00 | 32 049.00 |
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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 | 236 339.00 | 47 405.00 | 24 412.00 | 236 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 912.00 | 1 195.00 | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 427.00 | 46 210.00 | 24 412.00 | 228 427.00 |
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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 | 33 861.00 | 4 619.00 | | 33 861.00 |
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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 | 346 359.00 | 346 359.00 | | 346 359.00 |
8C Staff and Related Accounts | 146 509.00 | 146 509.00 | | 146 509.00 |
8D Social Security and Other Social Organizations | 73 428.00 | 73 428.00 | | 73 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
8L Deferred income | 30 303.00 | 30 303.00 | | 30 303.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
UX Other trade receivables | 939 588.00 | 939 588.00 | | 939 588.00 |
VA Doubtful or disputed receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VC Group and associates | 28 911.00 | 28 911.00 | | 28 911.00 |
VG Loans with a maturity of up to one year at origin | 395 672.00 | 395 672.00 | | 395 672.00 |
VK Loans repaid during the year | 6 329.00 | | | 6 329.00 |
VM Income taxes | 27 095.00 | 27 095.00 | | 27 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 420.00 | 13 420.00 | | 13 420.00 |
VS Prepaid expenses | 99 336.00 | 99 336.00 | | 99 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 594.00 | 1 114 892.00 | 24 702.00 | 1 139 594.00 |
VW VAT | 43 380.00 | 43 380.00 | | 43 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 093.00 | 1 050 093.00 | | 1 050 093.00 |
