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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 | 269 606.00 | 269 606.00 | | 269 606.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 246 524.00 | 215 498.00 | 31 027.00 | 246 524.00 |
BB Receivables related to investments | 40 544.00 | | 40 544.00 | 40 544.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 289 689.00 | 592 603.00 | 697 086.00 | 1 289 689.00 |
BL Raw materials, supplies | 32 600.00 | 23 465.00 | 9 136.00 | 32 600.00 |
BT Goods | 21 251.00 | | 21 251.00 | 21 251.00 |
BX Customers and related accounts | 4 805 354.00 | | 4 805 354.00 | 4 805 354.00 |
BZ Other receivables | 1 482 326.00 | | 1 482 326.00 | 1 482 326.00 |
CD Marketable securities | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 1 207 844.00 | | 1 207 844.00 | 1 207 844.00 |
CH Prepaid expenses | 42 601.00 | | 42 601.00 | 42 601.00 |
CJ TOTAL (II) | 7 593 624.00 | 23 465.00 | 7 570 160.00 | 7 593 624.00 |
CO Grand total (0 to V) | 8 883 313.00 | 616 068.00 | 8 267 245.00 | 8 883 313.00 |
CU Other investments | 582 330.00 | 107 500.00 | 474 830.00 | 582 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272.00 | 8 272.00 | | 8 272.00 |
DB Share, merger, contribution premiums, etc. | 152 280.00 | 152 280.00 | | 152 280.00 |
DD Legal reserve (1) | 827.00 | 819.00 | | 827.00 |
DG Other reserves | 677 936.00 | 630 952.00 | | 677 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 695.00 | 46 992.00 | | 174 695.00 |
DL TOTAL (I) | 1 014 011.00 | 839 316.00 | | 1 014 011.00 |
DU Loans and Debts from Credit Institutions (3) | 246 849.00 | 240 956.00 | | 246 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 230.00 | | |
DW Advances and down payments received on current orders | | 21 175.00 | | |
DX Trade payables and related accounts | 5 410 000.00 | 6 444 587.00 | | 5 410 000.00 |
DY Tax and social security liabilities | 362 988.00 | 432 787.00 | | 362 988.00 |
DZ Fixed asset liabilities and related accounts | | 90 000.00 | | |
EA Other liabilities | 1 233 398.00 | 892 320.00 | | 1 233 398.00 |
EB Prepaid income (2) | | 78 078.00 | | |
EC TOTAL (IV) | 7 253 235.00 | 8 221 132.00 | | 7 253 235.00 |
EE Grand total (I to V) | 8 267 245.00 | 9 060 448.00 | | 8 267 245.00 |
EG Accrued income and payables due within one year | 7 088 180.00 | 8 053 385.00 | | 7 088 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 711.00 | | |
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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 | | | 48 464 331.00 | |
FD Production sold - goods | | | 48 149.00 | |
FG Production sold - services | | | 2 110 822.00 | |
FJ Net sales | | | 50 623 301.00 | |
FO Operating subsidies | | | 1 661 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 52 293 142.00 | |
FS Purchases of goods (including customs duties) | | | 45 523 491.00 | |
FT Inventory change (goods) | | | -13 787.00 | |
FU Purchases of raw materials and other supplies | | | 45 363.00 | |
FV Inventory change (raw materials and supplies) | | | 3 628.00 | |
FW Other purchases and external expenses | | | 5 550 111.00 | |
FX Taxes, duties, and similar payments | | | 135 595.00 | |
FY Salaries and Wages | | | 503 132.00 | |
FZ Social Security Contributions | | | 195 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 465.00 | |
GE Other Expenses | | | 29 952.00 | |
GF Total Operating Expenses (II) | | | 52 039 363.00 | |
GG - OPERATING RESULT (I - II) | | | 253 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 30.00 | | 134.00 |
HB Exceptional income from capital transactions | | 690.00 | | |
HD Total exceptional income (VII) | 134.00 | 720.00 | | 134.00 |
HE Exceptional expenses on management operations | 7 936.00 | 211 496.00 | | 7 936.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 7 936.00 | 212 186.00 | | 7 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803.00 | -211 466.00 | | -7 803.00 |
HK Income tax | 66 781.00 | 20 747.00 | | 66 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 293 494.00 | 53 719 097.00 | | 52 293 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 118 799.00 | 53 672 105.00 | | 52 118 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 695.00 | 46 992.00 | | 174 695.00 |
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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 | 1 296 226.00 | 5 293.00 | | 1 296 226.00 |
I4 DECREASES Grand Total | 11 831.00 | | | 11 831.00 |
IY DECREASES Total Tangible Fixed Assets | 11 831.00 | | | 11 831.00 |
KD ACQUISITIONS Total including other intangible assets | 419 606.00 | | | 419 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 838.00 | 3 517.00 | | 254 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 783.00 | 1 776.00 | | 621 783.00 |
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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 | 454 463.00 | 42 471.00 | 11 831.00 | 454 463.00 |
PE DEPRECIATION Total including other intangible assets | 269 566.00 | 40.00 | | 269 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 897.00 | 42 431.00 | 11 831.00 | 184 897.00 |
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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 | 5 410 000.00 | 5 410 000.00 | | 5 410 000.00 |
8D Social Security and Other Social Organizations | 362 988.00 | 362 988.00 | | 362 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 398.00 | 1 233 398.00 | | 1 233 398.00 |
UL Receivables related to investments | 40 544.00 | | 40 544.00 | 40 544.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 1 482 326.00 | 1 482 326.00 | | 1 482 326.00 |
UY Staff and related accounts | 4 805 354.00 | 4 805 354.00 | | 4 805 354.00 |
VH Loans with a maturity of more than one year at origin | 246 849.00 | 81 794.00 | 165 055.00 | 246 849.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 132 581.00 | | | 132 581.00 |
VS Prepaid expenses | 42 601.00 | 42 601.00 | | 42 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 935.00 | 6 330 281.00 | 40 654.00 | 6 370 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253 235.00 | 7 088 180.00 | 165 055.00 | 7 253 235.00 |
