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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
AH Goodwill | 410 355.00 | 19 209.00 | 391 146.00 | 410 355.00 |
AP Buildings | 53 094.00 | 10 588.00 | 42 507.00 | 53 094.00 |
AR Technical installations, industrial equipment and tools | 160 012.00 | 129 359.00 | 30 653.00 | 160 012.00 |
AT Other tangible assets | 290 707.00 | 154 923.00 | 135 784.00 | 290 707.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 5 301.00 | | 5 301.00 | 5 301.00 |
BH Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
BJ TOTAL (I) | 944 661.00 | 323 748.00 | 620 913.00 | 944 661.00 |
BP Services in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
BT Goods | 281 213.00 | 14 088.00 | 267 125.00 | 281 213.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 1 986 574.00 | 55 540.00 | 1 931 034.00 | 1 986 574.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 221 975.00 | | 221 975.00 | 221 975.00 |
CH Prepaid expenses | 23 853.00 | | 23 853.00 | 23 853.00 |
CJ TOTAL (II) | 2 540 530.00 | 69 628.00 | 2 470 902.00 | 2 540 530.00 |
CO Grand total (0 to V) | 3 485 191.00 | 393 377.00 | 3 091 814.00 | 3 485 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 763 263.00 | 772 639.00 | | 763 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 636.00 | -9 377.00 | | 92 636.00 |
DL TOTAL (I) | 1 515 899.00 | 1 423 263.00 | | 1 515 899.00 |
DP Provisions for Risks | 21 000.00 | 5 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 5 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 464.00 | 308 492.00 | | 223 464.00 |
DW Advances and down payments received on current orders | 45 247.00 | 20 742.00 | | 45 247.00 |
DX Trade payables and related accounts | 593 765.00 | 676 427.00 | | 593 765.00 |
DY Tax and social security liabilities | 653 322.00 | 709 674.00 | | 653 322.00 |
EA Other liabilities | 19 180.00 | 50 963.00 | | 19 180.00 |
EB Prepaid income (2) | 19 938.00 | 27 764.00 | | 19 938.00 |
EC TOTAL (IV) | 1 554 915.00 | 1 794 062.00 | | 1 554 915.00 |
EE Grand total (I to V) | 3 091 814.00 | 3 222 325.00 | | 3 091 814.00 |
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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 | | | 2 946 796.00 | |
FD Production sold - goods | | | 3 640 234.00 | |
FJ Net sales | | | 6 587 030.00 | |
FM Inventory production | | | 696.00 | |
FO Operating subsidies | | | 15 157.00 | |
FQ Other income | | | 98 509.00 | |
FR Total operating income (I) | | | 6 701 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 672.00 | |
FT Inventory change (goods) | | | 2 244.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 1 573 084.00 | |
FX Taxes, duties, and similar payments | | | 157 798.00 | |
FY Salaries and Wages | | | 2 256 389.00 | |
FZ Social Security Contributions | | | 913 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 882.00 | |
GE Other Expenses | | | 18 299.00 | |
GF Total Operating Expenses (II) | | | 6 599 427.00 | |
GG - OPERATING RESULT (I - II) | | | 101 965.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 693.00 | 27 925.00 | | 19 693.00 |
HH Total exceptional expenses (VIII) | 26 932.00 | 17 048.00 | | 26 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 239.00 | 10 877.00 | | -7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 226.00 | 6 230 102.00 | | 6 721 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 590.00 | 6 239 479.00 | | 6 628 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 636.00 | -9 377.00 | | 92 636.00 |
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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 | 1 002 345.00 | | 12 055.00 | 1 002 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 20 823.00 | |
I4 DECREASES Grand Total | | 69 739.00 | 944 661.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 420 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 054.00 | 503 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 483.00 | | | 421 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 953.00 | | 11 915.00 | 558 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 909.00 | | 141.00 | 21 909.00 |
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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 | 311 537.00 | 74 794.00 | 62 582.00 | 311 537.00 |
PE DEPRECIATION Total including other intangible assets | 23 934.00 | 6 403.00 | 1 458.00 | 23 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 603.00 | 68 391.00 | 61 124.00 | 287 603.00 |
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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 | 5 000.00 | 21 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 21 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 5 000.00 | |
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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 | 593 765.00 | 593 765.00 | | 593 765.00 |
8D Social Security and Other Social Organizations | 653 322.00 | 653 322.00 | | 653 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
8L Deferred income | 19 938.00 | 19 938.00 | | 19 938.00 |
UP Loans | 5 301.00 | | 5 301.00 | 5 301.00 |
UT Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
UX Other trade receivables | 1 986 574.00 | 1 920 295.00 | 66 279.00 | 1 986 574.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 222 695.00 | 85 869.00 | 136 825.00 | 222 695.00 |
VK Loans repaid during the year | 85 184.00 | | | 85 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 036.00 | 25 036.00 | | 25 036.00 |
VS Prepaid expenses | 23 853.00 | 23 853.00 | | 23 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 241.00 | 1 969 184.00 | 87 057.00 | 2 056 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 669.00 | 1 372 843.00 | 136 825.00 | 1 509 669.00 |
