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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 | 29 843.00 | 13 838.00 | 16 005.00 | 29 843.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 188 270.00 | 142 154.00 | 46 116.00 | 188 270.00 |
AT Other tangible assets | 107 886.00 | 91 174.00 | 16 712.00 | 107 886.00 |
BD Other fixed assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 382 018.00 | 247 165.00 | 134 853.00 | 382 018.00 |
BN Goods in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
BT Goods | 134 488.00 | | 134 488.00 | 134 488.00 |
BV Advances and down payments on orders | 4 478.00 | | 4 478.00 | 4 478.00 |
BX Customers and related accounts | 270 952.00 | 36 740.00 | 234 212.00 | 270 952.00 |
BZ Other receivables | 33 785.00 | | 33 785.00 | 33 785.00 |
CF Cash and cash equivalents | 223 655.00 | | 223 655.00 | 223 655.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 678 778.00 | 36 740.00 | 642 038.00 | 678 778.00 |
CO Grand total (0 to V) | 1 060 796.00 | 283 905.00 | 776 890.00 | 1 060 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 269 481.00 | 247 040.00 | | 269 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 221.00 | 52 442.00 | | 52 221.00 |
DL TOTAL (I) | 453 703.00 | 431 481.00 | | 453 703.00 |
DP Provisions for Risks | 12 852.00 | | | 12 852.00 |
DR TOTAL (IV) | 12 852.00 | | | 12 852.00 |
DU Loans and Debts from Credit Institutions (3) | 50 532.00 | 60 640.00 | | 50 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DW Advances and down payments received on current orders | 65 946.00 | 6 778.00 | | 65 946.00 |
DX Trade payables and related accounts | 83 872.00 | 106 603.00 | | 83 872.00 |
DY Tax and social security liabilities | 105 016.00 | 146 156.00 | | 105 016.00 |
EA Other liabilities | 246.00 | 1 084.00 | | 246.00 |
EB Prepaid income (2) | 4 381.00 | 27 777.00 | | 4 381.00 |
EC TOTAL (IV) | 310 336.00 | 349 038.00 | | 310 336.00 |
EE Grand total (I to V) | 776 890.00 | 780 520.00 | | 776 890.00 |
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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 | 1 102 626.00 | | 1 102 626.00 | 1 102 626.00 |
FG Production sold - services | 393 321.00 | | 393 321.00 | 393 321.00 |
FJ Net sales | 1 495 947.00 | | 1 495 947.00 | 1 495 947.00 |
FM Inventory production | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 019.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 557 432.00 | |
FS Purchases of goods (including customs duties) | | | 548 798.00 | |
FT Inventory change (goods) | | | 9 458.00 | |
FW Other purchases and external expenses | | | 291 457.00 | |
FX Taxes, duties, and similar payments | | | 22 908.00 | |
FY Salaries and Wages | | | 424 479.00 | |
FZ Social Security Contributions | | | 153 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 852.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 487 983.00 | |
GG - OPERATING RESULT (I - II) | | | 69 449.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 5 266.00 | | 360.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 360.00 | 5 304.00 | | 360.00 |
HE Exceptional expenses on management operations | 35.00 | 4 145.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 184.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 1 120.00 | | 325.00 |
HK Income tax | 16 994.00 | 9 653.00 | | 16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 049.00 | 1 618 749.00 | | 1 558 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 828.00 | 1 566 307.00 | | 1 505 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 221.00 | 52 442.00 | | 52 221.00 |
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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 | 358 863.00 | | 25 915.00 | 358 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | 2 761.00 | 382 018.00 | |
IO DECREASES Total including other intangible assets | | | 83 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 761.00 | 296 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 336.00 | | 14 865.00 | 68 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 886.00 | | 11 031.00 | 287 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | 20.00 | 2 642.00 |
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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 | 225 545.00 | 24 381.00 | 2 761.00 | 225 545.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | 4 654.00 | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 361.00 | 19 727.00 | 2 761.00 | 216 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 852.00 | | |
6T Receivables | 37 446.00 | | 706.00 | 37 446.00 |
7B Total provisions for depreciation | 37 446.00 | | 706.00 | 37 446.00 |
7C Grand total | 37 446.00 | 12 852.00 | 706.00 | 37 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 852.00 | 706.00 | |
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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 | 83 872.00 | 83 872.00 | | 83 872.00 |
8C Staff and Related Accounts | 44 482.00 | 44 482.00 | | 44 482.00 |
8D Social Security and Other Social Organizations | 32 464.00 | 32 464.00 | | 32 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
8L Deferred income | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 231 654.00 | 231 654.00 | | 231 654.00 |
UZ Social Security, other social security organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 39 298.00 | 39 298.00 | | 39 298.00 |
VB VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VC Group and associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 50 466.00 | 21 692.00 | 28 774.00 | 50 466.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 21 467.00 | | | 21 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VS Prepaid expenses | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 970.00 | 314 860.00 | 110.00 | 314 970.00 |
VW VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 390.00 | 215 616.00 | 28 774.00 | 244 390.00 |
