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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 | 5 223.00 | 3 305.00 | 1 918.00 | 5 223.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 16 820.00 | 12 419.00 | 4 401.00 | 16 820.00 |
BB Receivables related to investments | 274 192.00 | | 274 192.00 | 274 192.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 317 768.00 | 29 350.00 | 288 418.00 | 317 768.00 |
BL Raw materials, supplies | 6 406.00 | | 6 406.00 | 6 406.00 |
BN Goods in progress | 16 462.00 | | 16 462.00 | 16 462.00 |
BT Goods | 11 129.00 | | 11 129.00 | 11 129.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 758 600.00 | 28 078.00 | 730 522.00 | 758 600.00 |
BZ Other receivables | 34 698.00 | | 34 698.00 | 34 698.00 |
CF Cash and cash equivalents | 518 994.00 | | 518 994.00 | 518 994.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 1 351 714.00 | 28 078.00 | 1 323 636.00 | 1 351 714.00 |
CO Grand total (0 to V) | 1 669 482.00 | 57 427.00 | 1 612 055.00 | 1 669 482.00 |
CP Shares due in less than one year | 274 642.00 | | | 274 642.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 183 553.00 | 245 605.00 | | 183 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 657.00 | 37 948.00 | | 49 657.00 |
DL TOTAL (I) | 266 650.00 | 316 993.00 | | 266 650.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 52.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 515.00 | 375 160.00 | | 430 515.00 |
DW Advances and down payments received on current orders | 42 507.00 | 28 893.00 | | 42 507.00 |
DX Trade payables and related accounts | 705 564.00 | 793 126.00 | | 705 564.00 |
DY Tax and social security liabilities | 138 625.00 | 81 536.00 | | 138 625.00 |
EA Other liabilities | 15 028.00 | | | 15 028.00 |
EB Prepaid income (2) | 13 061.00 | 12 544.00 | | 13 061.00 |
EC TOTAL (IV) | 1 345 405.00 | 1 291 311.00 | | 1 345 405.00 |
EE Grand total (I to V) | 1 612 055.00 | 1 608 304.00 | | 1 612 055.00 |
EG Accrued income and payables due within one year | 1 302 898.00 | 1 262 418.00 | | 1 302 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 52.00 | | 105.00 |
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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 | | | 2 359 845.00 | |
FG Production sold - services | | | 912 135.00 | |
FJ Net sales | | | 3 271 980.00 | |
FM Inventory production | | | 16 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 301 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 690.00 | |
FT Inventory change (goods) | | | 73 895.00 | |
FU Purchases of raw materials and other supplies | | | 40 132.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 884 265.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 321 029.00 | |
FZ Social Security Contributions | | | 131 290.00 | |
GB Operating Expenses - Provisions | | | 3 725.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 3 203 045.00 | |
GG - OPERATING RESULT (I - II) | | | 98 261.00 | |
GI Supported loss or transferred profit (IV) | | | 450.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 14 001.00 | |
GU Total financial expenses (VI) | | | 14 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 543.00 | | |
HH Total exceptional expenses (VIII) | 21 396.00 | 1 525.00 | | 21 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 396.00 | 31 017.00 | | -21 396.00 |
HK Income tax | 12 777.00 | 4 817.00 | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 326.00 | 3 026 794.00 | | 3 301 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 669.00 | 2 988 846.00 | | 3 251 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 657.00 | 37 948.00 | | 49 657.00 |
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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 | 317 394.00 | | 825.00 | 317 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 066.00 | | | 9 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 275 543.00 | |
I4 DECREASES Grand Total | | 451.00 | 317 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 066.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 560.00 | | 820.00 | 20 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 989.00 | | 5.00 | 275 989.00 |
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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 | 25 625.00 | 3 725.00 | | 25 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 066.00 | | | 9 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 934.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 188.00 | 2 791.00 | | 14 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 554.00 | | 2 477.00 | 30 554.00 |
7B Total provisions for depreciation | 30 554.00 | | 2 477.00 | 30 554.00 |
7C Grand total | 30 554.00 | | 2 477.00 | 30 554.00 |
UE of which provisions and reversals: - Operating | | | 2 477.00 | |
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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 | 705 564.00 | 705 564.00 | | 705 564.00 |
8C Staff and Related Accounts | 46 768.00 | 46 768.00 | | 46 768.00 |
8D Social Security and Other Social Organizations | 36 933.00 | 36 933.00 | | 36 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
8L Deferred income | 13 061.00 | 13 061.00 | | 13 061.00 |
UL Receivables related to investments | 274 192.00 | 274 192.00 | | 274 192.00 |
UX Other trade receivables | 724 906.00 | 724 906.00 | | 724 906.00 |
VA Doubtful or disputed receivables | 33 693.00 | 33 693.00 | | 33 693.00 |
VB VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 430 515.00 | 430 515.00 | | 430 515.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 564.00 | 1 072 564.00 | | 1 072 564.00 |
VW VAT | 44 869.00 | 44 869.00 | | 44 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 898.00 | 1 302 898.00 | | 1 302 898.00 |
