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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 | 2 419.00 | 2 303.00 | 116.00 | 2 419.00 |
AN Land | 5 278.00 | | 5 278.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 3 840.00 | 2 603.00 | 6 443.00 |
AT Other tangible assets | 126 008.00 | 98 520.00 | 27 488.00 | 126 008.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 141 214.00 | 104 664.00 | 36 550.00 | 141 214.00 |
BT Goods | 17 775.00 | | 17 775.00 | 17 775.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 386 373.00 | 14 131.00 | 372 242.00 | 386 373.00 |
BZ Other receivables | 58 122.00 | | 58 122.00 | 58 122.00 |
CF Cash and cash equivalents | 252 233.00 | | 252 233.00 | 252 233.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 722 016.00 | 14 131.00 | 707 885.00 | 722 016.00 |
CO Grand total (0 to V) | 863 230.00 | 118 795.00 | 744 436.00 | 863 230.00 |
CP Shares due in less than one year | 1 066.00 | | | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 686.00 | 89 686.00 | | 89 686.00 |
DB Share, merger, contribution premiums, etc. | 2 095.00 | 2 095.00 | | 2 095.00 |
DD Legal reserve (1) | 8 968.00 | 8 968.00 | | 8 968.00 |
DG Other reserves | 47 908.00 | 47 908.00 | | 47 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 646.00 | 80 541.00 | | 67 646.00 |
DK Regulated provisions | 50 668.00 | 46 636.00 | | 50 668.00 |
DL TOTAL (I) | 266 971.00 | 275 834.00 | | 266 971.00 |
DU Loans and Debts from Credit Institutions (3) | 23 598.00 | 27 425.00 | | 23 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 136.00 | 1 059.00 | | 44 136.00 |
DW Advances and down payments received on current orders | 3 931.00 | 3 524.00 | | 3 931.00 |
DX Trade payables and related accounts | 191 786.00 | 167 601.00 | | 191 786.00 |
DY Tax and social security liabilities | 180 135.00 | 223 844.00 | | 180 135.00 |
EA Other liabilities | 21 167.00 | 4 713.00 | | 21 167.00 |
EB Prepaid income (2) | 12 711.00 | 17 558.00 | | 12 711.00 |
EC TOTAL (IV) | 477 465.00 | 445 723.00 | | 477 465.00 |
EE Grand total (I to V) | 744 436.00 | 721 557.00 | | 744 436.00 |
EG Accrued income and payables due within one year | 463 544.00 | 426 863.00 | | 463 544.00 |
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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 | 887 580.00 | 59 294.00 | 946 874.00 | 887 580.00 |
FG Production sold - services | 1 001 501.00 | 15 905.00 | 1 017 406.00 | 1 001 501.00 |
FJ Net sales | 1 889 081.00 | 75 199.00 | 1 964 280.00 | 1 889 081.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 968 488.00 | |
FS Purchases of goods (including customs duties) | | | 835 711.00 | |
FT Inventory change (goods) | | | 17 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 663.00 | |
FW Other purchases and external expenses | | | 558 739.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 312 500.00 | |
FZ Social Security Contributions | | | 108 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 866 624.00 | |
GG - OPERATING RESULT (I - II) | | | 101 864.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 202.00 | 2 514.00 | | 4 202.00 |
A2 TOTAL ASSETS | 48 151.00 | 36 182.00 | | 48 151.00 |
HA Exceptional income from management transactions | | 942.00 | | |
HD Total exceptional income (VII) | | 942.00 | | |
HE Exceptional expenses on management operations | 7 512.00 | 551.00 | | 7 512.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HG Exceptional depreciation and provisions | 4 032.00 | 4 514.00 | | 4 032.00 |
HH Total exceptional expenses (VIII) | 11 544.00 | 5 651.00 | | 11 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 544.00 | -4 709.00 | | -11 544.00 |
HK Income tax | 22 466.00 | 19 827.00 | | 22 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 488.00 | 1 888 638.00 | | 1 968 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 842.00 | 1 808 097.00 | | 1 900 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 646.00 | 80 541.00 | | 67 646.00 |
HP References: Equipment leasing | 8 275.00 | 10 165.00 | | 8 275.00 |
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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 | 131 352.00 | | 11 209.00 | 131 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 1 066.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 141 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419.00 | | | 2 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 520.00 | | 11 209.00 | 126 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 85 554.00 | 19 109.00 | | 85 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 390.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 641.00 | 18 720.00 | | 83 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 636.00 | 4 032.00 | | 46 636.00 |
6T Receivables | 14 131.00 | | | 14 131.00 |
7B Total provisions for depreciation | 14 131.00 | | | 14 131.00 |
7C Grand total | 60 767.00 | 4 032.00 | | 60 767.00 |
UJ - Exceptional | | 4 032.00 | | |
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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 | 191 786.00 | 191 786.00 | | 191 786.00 |
8C Staff and Related Accounts | 47 416.00 | 47 416.00 | | 47 416.00 |
8D Social Security and Other Social Organizations | 20 586.00 | 20 586.00 | | 20 586.00 |
8E Income Taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 167.00 | 21 167.00 | | 21 167.00 |
8L Deferred income | 12 711.00 | 12 711.00 | | 12 711.00 |
UT Other financial assets | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 368 403.00 | 368 403.00 | | 368 403.00 |
VA Doubtful or disputed receivables | 17 970.00 | 17 970.00 | | 17 970.00 |
VB VAT | 54 621.00 | 54 621.00 | | 54 621.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 23 190.00 | 9 269.00 | 13 921.00 | 23 190.00 |
VI Group and Associates | 44 136.00 | 44 136.00 | | 44 136.00 |
VJ Loans taken out during the year | 6 219.00 | | | 6 219.00 |
VK Loans repaid during the year | 9 928.00 | | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 074.00 | 448 074.00 | | 448 074.00 |
VW VAT | 99 623.00 | 99 623.00 | | 99 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 534.00 | 459 613.00 | 13 921.00 | 473 534.00 |
