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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 | 8 541.00 | 7 463.00 | 1 078.00 | 8 541.00 |
AR Technical installations, industrial equipment and tools | 27 160.00 | 20 539.00 | 6 622.00 | 27 160.00 |
AT Other tangible assets | 152 620.00 | 100 307.00 | 52 313.00 | 152 620.00 |
BF Loans | 8 577.00 | | 8 577.00 | 8 577.00 |
BH Other financial assets | 37 376.00 | | 37 376.00 | 37 376.00 |
BJ TOTAL (I) | 384 275.00 | 128 308.00 | 255 966.00 | 384 275.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 859 778.00 | 1 383.00 | 858 395.00 | 859 778.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CF Cash and cash equivalents | 517 619.00 | | 517 619.00 | 517 619.00 |
CH Prepaid expenses | 73 162.00 | | 73 162.00 | 73 162.00 |
CJ TOTAL (II) | 1 481 276.00 | 1 383.00 | 1 479 893.00 | 1 481 276.00 |
CO Grand total (0 to V) | 1 865 550.00 | 129 691.00 | 1 735 860.00 | 1 865 550.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 321 684.00 | 128 979.00 | | 321 684.00 |
DH Retained earnings | 377 324.00 | 377 324.00 | | 377 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 700.00 | 275 318.00 | | 213 700.00 |
DL TOTAL (I) | 1 132 708.00 | 982 383.00 | | 1 132 708.00 |
DU Loans and Debts from Credit Institutions (3) | 101 197.00 | 130 790.00 | | 101 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 6 660.00 | 8 449.00 | | 6 660.00 |
DX Trade payables and related accounts | 83 813.00 | 77 400.00 | | 83 813.00 |
DY Tax and social security liabilities | 382 955.00 | 377 923.00 | | 382 955.00 |
EA Other liabilities | 13 527.00 | 62 963.00 | | 13 527.00 |
EC TOTAL (IV) | 603 152.00 | 672 525.00 | | 603 152.00 |
EE Grand total (I to V) | 1 735 860.00 | 1 654 908.00 | | 1 735 860.00 |
EG Accrued income and payables due within one year | 531 257.00 | | | 531 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 623.00 | | |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 737 971.00 | | 2 737 971.00 | 2 737 971.00 |
FJ Net sales | 2 737 971.00 | | 2 737 971.00 | 2 737 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 433.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 2 768 487.00 | |
FW Other purchases and external expenses | | | 1 142 069.00 | |
FX Taxes, duties, and similar payments | | | 80 261.00 | |
FY Salaries and Wages | | | 821 027.00 | |
FZ Social Security Contributions | | | 381 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 31 887.00 | |
GF Total Operating Expenses (II) | | | 2 482 321.00 | |
GG - OPERATING RESULT (I - II) | | | 286 166.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 416.00 | | |
A4 Equity method investments | | 219.00 | | |
HA Exceptional income from management transactions | 45 883.00 | 1 869.00 | | 45 883.00 |
HB Exceptional income from capital transactions | 3 378.00 | | | 3 378.00 |
HD Total exceptional income (VII) | 49 261.00 | 1 869.00 | | 49 261.00 |
HE Exceptional expenses on management operations | 28 837.00 | 2 716.00 | | 28 837.00 |
HH Total exceptional expenses (VIII) | 28 837.00 | 2 716.00 | | 28 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 424.00 | -847.00 | | 20 424.00 |
HK Income tax | 91 795.00 | 94 879.00 | | 91 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 808.00 | 2 772 990.00 | | 2 817 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 107.00 | 2 497 673.00 | | 2 604 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 700.00 | 275 318.00 | | 213 700.00 |
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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 | 399 716.00 | | 30 307.00 | 399 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 427.00 | 195 954.00 | |
I4 DECREASES Grand Total | | 45 749.00 | 384 275.00 | |
IO DECREASES Total including other intangible assets | | | 8 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 322.00 | 179 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | 1 050.00 | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 561.00 | | 22 541.00 | 172 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 665.00 | | 6 716.00 | 219 665.00 |
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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 | 119 017.00 | 24 614.00 | 15 322.00 | 119 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 2 677.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 231.00 | 21 937.00 | 15 322.00 | 114 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 433.00 | 1 383.00 | 28 433.00 | 28 433.00 |
7B Total provisions for depreciation | 28 433.00 | 1 383.00 | 28 433.00 | 28 433.00 |
7C Grand total | 28 433.00 | 1 383.00 | 28 433.00 | 28 433.00 |
UE of which provisions and reversals: - Operating | | 1 383.00 | 28 433.00 | |
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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 | 83 813.00 | 83 813.00 | | 83 813.00 |
8C Staff and Related Accounts | 107 890.00 | 107 890.00 | | 107 890.00 |
8D Social Security and Other Social Organizations | 85 504.00 | 85 504.00 | | 85 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
UP Loans | 8 577.00 | 5 478.00 | 3 099.00 | 8 577.00 |
UT Other financial assets | 37 376.00 | | 37 376.00 | 37 376.00 |
UX Other trade receivables | 858 119.00 | 858 119.00 | | 858 119.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VH Loans with a maturity of more than one year at origin | 101 197.00 | 29 303.00 | 71 894.00 | 101 197.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 28 954.00 | | | 28 954.00 |
VM Income taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
VN Other taxes, similar payments | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
VS Prepaid expenses | 73 162.00 | 73 162.00 | | 73 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 719.00 | 967 244.00 | 40 475.00 | 1 007 719.00 |
VW VAT | 181 003.00 | 181 003.00 | | 181 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 493.00 | 524 599.00 | 71 894.00 | 596 493.00 |
