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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
AH Goodwill | 63 700.00 | | 63 700.00 | 63 700.00 |
AP Buildings | 125 122.00 | 79 147.00 | 45 975.00 | 125 122.00 |
AR Technical installations, industrial equipment and tools | 18 624.00 | 16 500.00 | 2 124.00 | 18 624.00 |
AT Other tangible assets | 284 644.00 | 176 553.00 | 108 091.00 | 284 644.00 |
BD Other fixed assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 514 787.00 | 277 705.00 | 237 082.00 | 514 787.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BN Goods in progress | 852.00 | | 852.00 | 852.00 |
BT Goods | 161 104.00 | | 161 104.00 | 161 104.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 377 491.00 | 4 885.00 | 372 605.00 | 377 491.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 411 383.00 | | 411 383.00 | 411 383.00 |
CH Prepaid expenses | 22 978.00 | | 22 978.00 | 22 978.00 |
CJ TOTAL (II) | 990 468.00 | 4 885.00 | 985 583.00 | 990 468.00 |
CO Grand total (0 to V) | 1 505 254.00 | 282 590.00 | 1 222 664.00 | 1 505 254.00 |
CR Shares due in more than one year | 8 378.00 | | | 8 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 530 788.00 | 506 266.00 | | 530 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 382.00 | 95 022.00 | | 79 382.00 |
DL TOTAL (I) | 692 670.00 | 683 788.00 | | 692 670.00 |
DU Loans and Debts from Credit Institutions (3) | 59 241.00 | 64 513.00 | | 59 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 305.00 | 136 349.00 | | 80 305.00 |
DW Advances and down payments received on current orders | 33 436.00 | 99.00 | | 33 436.00 |
DX Trade payables and related accounts | 273 088.00 | 245 355.00 | | 273 088.00 |
DY Tax and social security liabilities | 75 931.00 | 92 718.00 | | 75 931.00 |
DZ Fixed asset liabilities and related accounts | 7 959.00 | | | 7 959.00 |
EA Other liabilities | 35.00 | 1 198.00 | | 35.00 |
EC TOTAL (IV) | 529 994.00 | 540 232.00 | | 529 994.00 |
EE Grand total (I to V) | 1 222 664.00 | 1 224 021.00 | | 1 222 664.00 |
EG Accrued income and payables due within one year | 476 147.00 | 504 261.00 | | 476 147.00 |
EI Including equity loans | 80 305.00 | | | 80 305.00 |
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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 | | | 1 947 784.00 | |
FD Production sold - goods | | | 17 368.00 | |
FG Production sold - services | | | 98 029.00 | |
FJ Net sales | | | 2 063 181.00 | |
FM Inventory production | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 310.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 078 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 755.00 | |
FT Inventory change (goods) | | | -52 392.00 | |
FU Purchases of raw materials and other supplies | | | 7 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 352 911.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 350 888.00 | |
FZ Social Security Contributions | | | 84 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 083.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 976 893.00 | |
GG - OPERATING RESULT (I - II) | | | 101 638.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HD Total exceptional income (VII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | | | 3 962.00 |
HK Income tax | 26 695.00 | 27 530.00 | | 26 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 909.00 | 2 024 958.00 | | 2 085 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 527.00 | 1 929 936.00 | | 2 006 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 382.00 | 95 022.00 | | 79 382.00 |
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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 | 511 238.00 | | 32 456.00 | 511 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 17 192.00 | |
I4 DECREASES Grand Total | | 28 907.00 | 514 787.00 | |
IO DECREASES Total including other intangible assets | | 18 493.00 | 69 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 428 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 698.00 | | | 87 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 048.00 | | 32 456.00 | 403 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 492.00 | | | 20 492.00 |
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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 | 266 892.00 | 36 420.00 | 25 607.00 | 266 892.00 |
PE DEPRECIATION Total including other intangible assets | 23 998.00 | | 18 493.00 | 23 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 894.00 | 36 420.00 | 7 115.00 | 242 894.00 |
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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 | 273 088.00 | 273 088.00 | | 273 088.00 |
8D Social Security and Other Social Organizations | 75 931.00 | 75 931.00 | | 75 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 340.00 | 80 340.00 | | 80 340.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 377 491.00 | 369 113.00 | 8 378.00 | 377 491.00 |
VH Loans with a maturity of more than one year at origin | 59 241.00 | 38 829.00 | 20 412.00 | 59 241.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 886.00 | | | 32 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
VS Prepaid expenses | 22 978.00 | 22 978.00 | | 22 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 701.00 | 405 155.00 | 8 547.00 | 413 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 559.00 | 476 147.00 | 20 412.00 | 496 559.00 |
