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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 | 231 204.00 | 148 116.00 | 83 088.00 | 231 204.00 |
AH Goodwill | 598 893.00 | | 598 893.00 | 598 893.00 |
AP Buildings | 402 000.00 | 323 690.00 | 78 310.00 | 402 000.00 |
AR Technical installations, industrial equipment and tools | 42 524.00 | 28 190.00 | 14 334.00 | 42 524.00 |
AT Other tangible assets | 568 243.00 | 286 910.00 | 281 333.00 | 568 243.00 |
BH Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
BJ TOTAL (I) | 1 849 981.00 | 786 906.00 | 1 063 075.00 | 1 849 981.00 |
BT Goods | 462 007.00 | | 462 007.00 | 462 007.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 3 439 513.00 | 136 090.00 | 3 303 423.00 | 3 439 513.00 |
BZ Other receivables | 177 612.00 | | 177 612.00 | 177 612.00 |
CF Cash and cash equivalents | 879 896.00 | | 879 896.00 | 879 896.00 |
CH Prepaid expenses | 54 503.00 | | 54 503.00 | 54 503.00 |
CJ TOTAL (II) | 5 015 151.00 | 136 090.00 | 4 879 061.00 | 5 015 151.00 |
CO Grand total (0 to V) | 6 865 132.00 | 922 996.00 | 5 942 136.00 | 6 865 132.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 208 800.00 | | 208 800.00 |
DB Share, merger, contribution premiums, etc. | 121 840.00 | 121 840.00 | | 121 840.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DH Retained earnings | 1 737 340.00 | 1 355 293.00 | | 1 737 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 836.00 | 382 047.00 | | 158 836.00 |
DL TOTAL (I) | 2 247 696.00 | 2 088 860.00 | | 2 247 696.00 |
DU Loans and Debts from Credit Institutions (3) | 106 155.00 | 428 394.00 | | 106 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 706.00 | 168 927.00 | | 1 071 706.00 |
DW Advances and down payments received on current orders | 1 897.00 | 58 133.00 | | 1 897.00 |
DX Trade payables and related accounts | 1 129 029.00 | 783 827.00 | | 1 129 029.00 |
DY Tax and social security liabilities | 1 251 488.00 | 1 383 732.00 | | 1 251 488.00 |
DZ Fixed asset liabilities and related accounts | 8 366.00 | 5 473.00 | | 8 366.00 |
EA Other liabilities | 22 025.00 | 33 737.00 | | 22 025.00 |
EB Prepaid income (2) | 103 775.00 | | | 103 775.00 |
EC TOTAL (IV) | 3 694 440.00 | 2 862 222.00 | | 3 694 440.00 |
EE Grand total (I to V) | 5 942 136.00 | 4 951 082.00 | | 5 942 136.00 |
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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 | 2 273 258.00 | | 2 273 258.00 | 2 273 258.00 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 9 444 710.00 | | 9 444 710.00 | 9 444 710.00 |
FJ Net sales | 11 717 991.00 | | 11 717 991.00 | 11 717 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 072.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 11 749 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 926.00 | |
FT Inventory change (goods) | | | 43 712.00 | |
FU Purchases of raw materials and other supplies | | | 87 713.00 | |
FW Other purchases and external expenses | | | 3 559 973.00 | |
FX Taxes, duties, and similar payments | | | 246 868.00 | |
FY Salaries and Wages | | | 4 193 822.00 | |
FZ Social Security Contributions | | | 1 252 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 679.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 11 552 949.00 | |
GG - OPERATING RESULT (I - II) | | | 196 257.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 4 105.00 | | 840.00 |
HB Exceptional income from capital transactions | 500.00 | 4 600.00 | | 500.00 |
HD Total exceptional income (VII) | 1 340.00 | 8 705.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 3 081.00 | 6 857.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 6 857.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | 1 848.00 | | -1 741.00 |
HJ Employee participation in company results | -489.00 | 103 257.00 | | -489.00 |
HK Income tax | 31 805.00 | 168 927.00 | | 31 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 750 553.00 | 11 735 402.00 | | 11 750 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 591 717.00 | 11 353 355.00 | | 11 591 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 836.00 | 382 047.00 | | 158 836.00 |
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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 | 1 801 882.00 | | 54 184.00 | 1 801 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 7 117.00 | |
I4 DECREASES Grand Total | | 6 086.00 | 1 849 981.00 | |
IO DECREASES Total including other intangible assets | | | 830 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 995.00 | 1 012 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 132.00 | | 28 965.00 | 801 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 550.00 | | 25 212.00 | 993 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 201.00 | | 8.00 | 7 201.00 |
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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 | 659 076.00 | 133 824.00 | 5 995.00 | 659 076.00 |
PE DEPRECIATION Total including other intangible assets | 106 245.00 | 41 871.00 | | 106 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 831.00 | 91 954.00 | 5 995.00 | 552 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 412.00 | 80 679.00 | | 55 412.00 |
7B Total provisions for depreciation | 55 412.00 | 80 679.00 | | 55 412.00 |
7C Grand total | 55 412.00 | 80 679.00 | | 55 412.00 |
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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 | 1 129 029.00 | 1 129 029.00 | | 1 129 029.00 |
8C Staff and Related Accounts | 365 707.00 | 365 707.00 | | 365 707.00 |
8D Social Security and Other Social Organizations | 313 083.00 | 313 083.00 | | 313 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 025.00 | 22 025.00 | | 22 025.00 |
8L Deferred income | 103 775.00 | 103 775.00 | | 103 775.00 |
UT Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
UX Other trade receivables | 3 255 632.00 | 3 255 632.00 | | 3 255 632.00 |
UY Staff and related accounts | 48 182.00 | 48 182.00 | | 48 182.00 |
VA Doubtful or disputed receivables | 183 881.00 | 183 881.00 | | 183 881.00 |
VB VAT | 127 268.00 | 127 268.00 | | 127 268.00 |
VH Loans with a maturity of more than one year at origin | 106 155.00 | 40 267.00 | 65 888.00 | 106 155.00 |
VI Group and Associates | 1 071 706.00 | 1 071 706.00 | | 1 071 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 538.00 | 81 538.00 | | 81 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 54 503.00 | 54 503.00 | | 54 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 230.00 | 3 671 628.00 | 6 603.00 | 3 678 230.00 |
VW VAT | 491 160.00 | 491 160.00 | | 491 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 543.00 | 3 626 656.00 | 65 888.00 | 3 692 543.00 |
