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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 904 700.00 | | 904 700.00 | 904 700.00 |
AJ Other Intangible Assets | 7 160.00 | 4 774.00 | 2 386.00 | 7 160.00 |
AR Technical installations, industrial equipment and tools | 41 138.00 | 24 517.00 | 16 620.00 | 41 138.00 |
AT Other tangible assets | 609 140.00 | 523 202.00 | 85 937.00 | 609 140.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 888.00 | | 33 888.00 | 33 888.00 |
BJ TOTAL (I) | 1 601 193.00 | 557 121.00 | 1 044 072.00 | 1 601 193.00 |
BT Goods | 609 329.00 | | 609 329.00 | 609 329.00 |
BV Advances and down payments on orders | 408 732.00 | | 408 732.00 | 408 732.00 |
BX Customers and related accounts | 241 384.00 | 27 674.00 | 213 710.00 | 241 384.00 |
BZ Other receivables | 53 375.00 | | 53 375.00 | 53 375.00 |
CF Cash and cash equivalents | 390 691.00 | | 390 691.00 | 390 691.00 |
CH Prepaid expenses | 26 556.00 | | 26 556.00 | 26 556.00 |
CJ TOTAL (II) | 1 730 068.00 | 27 674.00 | 1 702 394.00 | 1 730 068.00 |
CO Grand total (0 to V) | 3 331 260.00 | 584 795.00 | 2 746 466.00 | 3 331 260.00 |
CR Shares due in more than one year | 1 912.00 | | | 1 912.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 141 920.00 | 1 061 673.00 | | 1 141 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 867.00 | 80 248.00 | | 99 867.00 |
DL TOTAL (I) | 1 257 032.00 | 1 157 165.00 | | 1 257 032.00 |
DP Provisions for Risks | 70 400.00 | | | 70 400.00 |
DR TOTAL (IV) | 70 400.00 | | | 70 400.00 |
DU Loans and Debts from Credit Institutions (3) | 151 046.00 | 228 026.00 | | 151 046.00 |
DW Advances and down payments received on current orders | 580 780.00 | 340 561.00 | | 580 780.00 |
DX Trade payables and related accounts | 309 762.00 | 276 005.00 | | 309 762.00 |
DY Tax and social security liabilities | 224 860.00 | 303 307.00 | | 224 860.00 |
EA Other liabilities | 5 465.00 | 23 441.00 | | 5 465.00 |
EB Prepaid income (2) | 147 121.00 | 142 375.00 | | 147 121.00 |
EC TOTAL (IV) | 1 419 034.00 | 1 313 713.00 | | 1 419 034.00 |
EE Grand total (I to V) | 2 746 466.00 | 2 470 879.00 | | 2 746 466.00 |
EG Accrued income and payables due within one year | 1 384 008.00 | 1 201 613.00 | | 1 384 008.00 |
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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 | 2 777 179.00 | | 2 777 179.00 | 2 777 179.00 |
FG Production sold - services | 296 693.00 | | 296 693.00 | 296 693.00 |
FJ Net sales | 3 073 873.00 | | 3 073 873.00 | 3 073 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 3 078 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 736.00 | |
FT Inventory change (goods) | | | 22 137.00 | |
FW Other purchases and external expenses | | | 335 847.00 | |
FX Taxes, duties, and similar payments | | | 33 306.00 | |
FY Salaries and Wages | | | 503 423.00 | |
FZ Social Security Contributions | | | 202 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 2 880 487.00 | |
GG - OPERATING RESULT (I - II) | | | 198 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 814.00 | 2 430.00 | | 9 814.00 |
HD Total exceptional income (VII) | 9 814.00 | 2 430.00 | | 9 814.00 |
HE Exceptional expenses on management operations | 130.00 | 103.00 | | 130.00 |
HG Exceptional depreciation and provisions | 70 400.00 | | | 70 400.00 |
HH Total exceptional expenses (VIII) | 70 530.00 | 103.00 | | 70 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 716.00 | 2 327.00 | | -60 716.00 |
HK Income tax | 32 394.00 | 30 547.00 | | 32 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 627.00 | 3 091 360.00 | | 3 088 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 760.00 | 3 011 112.00 | | 2 988 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 867.00 | 80 248.00 | | 99 867.00 |
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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 | 1 588 749.00 | | 19 014.00 | 1 588 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 428.00 | |
I4 DECREASES Grand Total | 6 571.00 | -1.00 | 1 601 193.00 | 6 571.00 |
IO DECREASES Total including other intangible assets | | | 916 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 571.00 | -1.00 | 650 277.00 | 6 571.00 |
KD ACQUISITIONS Total including other intangible assets | 916 488.00 | | | 916 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 310.00 | | 18 538.00 | 638 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 952.00 | | 476.00 | 33 952.00 |
NC DECREASES Transfers to advances and down payments | 6 571.00 | | | 6 571.00 |
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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 | 523 924.00 | 33 197.00 | | 523 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 015.00 | 2 387.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 909.00 | 30 810.00 | | 516 909.00 |
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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 | | 70 400.00 | | |
6T Receivables | 26 674.00 | 1 000.00 | | 26 674.00 |
7B Total provisions for depreciation | 26 674.00 | 1 000.00 | | 26 674.00 |
7C Grand total | 26 674.00 | 71 400.00 | | 26 674.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 70 400.00 | | |
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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 | 309 762.00 | 309 762.00 | | 309 762.00 |
8C Staff and Related Accounts | 88 405.00 | 88 405.00 | | 88 405.00 |
8D Social Security and Other Social Organizations | 64 363.00 | 64 363.00 | | 64 363.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
8L Deferred income | 147 121.00 | 147 121.00 | | 147 121.00 |
UT Other financial assets | 33 888.00 | | 33 888.00 | 33 888.00 |
UX Other trade receivables | 239 471.00 | 239 471.00 | | 239 471.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
VB VAT | 44 796.00 | 44 796.00 | | 44 796.00 |
VH Loans with a maturity of more than one year at origin | 151 046.00 | 96 308.00 | 54 738.00 | 151 046.00 |
VK Loans repaid during the year | 76 980.00 | | | 76 980.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 26 556.00 | 26 556.00 | | 26 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 203.00 | 319 403.00 | 35 800.00 | 355 203.00 |
VW VAT | 62 336.00 | 62 336.00 | | 62 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 254.00 | 783 516.00 | 54 738.00 | 838 254.00 |
