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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 | 28 022.00 | 22 150.00 | 5 872.00 | 28 022.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 111 242.00 | 76 912.00 | 34 330.00 | 111 242.00 |
BF Loans | 64 122.00 | | 64 122.00 | 64 122.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 233 600.00 | 99 062.00 | 134 537.00 | 233 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018 872.00 | 47 925.00 | 970 946.00 | 1 018 872.00 |
BZ Other receivables | 282 832.00 | | 282 832.00 | 282 832.00 |
CF Cash and cash equivalents | 315 609.00 | | 315 609.00 | 315 609.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 1 625 127.00 | 47 925.00 | 1 577 201.00 | 1 625 127.00 |
CO Grand total (0 to V) | 1 858 727.00 | 146 988.00 | 1 711 739.00 | 1 858 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 100.00 | 117 100.00 | | 117 100.00 |
DD Legal reserve (1) | 11 710.00 | 11 710.00 | | 11 710.00 |
DG Other reserves | 193 100.00 | 193 095.00 | | 193 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 961.00 | 170 971.00 | | 151 961.00 |
DL TOTAL (I) | 473 872.00 | 492 876.00 | | 473 872.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 874.00 | 40 054.00 | | 165 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 215.00 | | |
DX Trade payables and related accounts | 468 218.00 | 269 912.00 | | 468 218.00 |
DY Tax and social security liabilities | 580 751.00 | 776 079.00 | | 580 751.00 |
EA Other liabilities | 20 023.00 | 20 106.00 | | 20 023.00 |
EC TOTAL (IV) | 1 234 867.00 | 1 113 367.00 | | 1 234 867.00 |
EE Grand total (I to V) | 1 711 739.00 | 1 609 243.00 | | 1 711 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 425 195.00 | |
FJ Net sales | | | 5 425 195.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 5 428 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 900.00 | |
FW Other purchases and external expenses | | | 1 939 924.00 | |
FX Taxes, duties, and similar payments | | | 85 619.00 | |
FY Salaries and Wages | | | 2 626 096.00 | |
FZ Social Security Contributions | | | 587 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 370.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 257 326.00 | |
GG - OPERATING RESULT (I - II) | | | 171 288.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 786.00 | 4 977.00 | | 34 786.00 |
HH Total exceptional expenses (VIII) | 13 618.00 | 17 313.00 | | 13 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 168.00 | -12 335.00 | | 21 168.00 |
HK Income tax | 36 896.00 | 731.00 | | 36 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 428.00 | 5 314 785.00 | | 5 463 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 467.00 | 5 143 814.00 | | 5 311 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 961.00 | 170 971.00 | | 151 961.00 |
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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 | 211 223.00 | | 22 377.00 | 211 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 625.00 | |
I4 DECREASES Grand Total | | | 233 600.00 | |
IO DECREASES Total including other intangible assets | | | 50 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 853.00 | | 4 880.00 | 45 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 624.00 | | 6 619.00 | 104 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 747.00 | | 10 878.00 | 60 747.00 |
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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 | 85 490.00 | 13 573.00 | | 85 490.00 |
PE DEPRECIATION Total including other intangible assets | 19 245.00 | 2 906.00 | | 19 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 245.00 | 10 667.00 | | 66 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 468 218.00 | 468 218.00 | | 468 218.00 |
8D Social Security and Other Social Organizations | 580 751.00 | 580 751.00 | | 580 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 024.00 | 20 024.00 | | 20 024.00 |
UP Loans | 64 122.00 | | 64 122.00 | 64 122.00 |
UT Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
UX Other trade receivables | 1 018 872.00 | 1 018 872.00 | | 1 018 872.00 |
VG Loans with a maturity of up to one year at origin | 141 889.00 | 141 889.00 | | 141 889.00 |
VH Loans with a maturity of more than one year at origin | 23 985.00 | 11 319.00 | 12 667.00 | 23 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 833.00 | 282 833.00 | | 282 833.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 142.00 | 1 309 517.00 | 71 625.00 | 1 381 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 867.00 | 1 222 201.00 | 12 667.00 | 1 234 867.00 |
