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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 | 29 843.00 | 19 101.00 | 10 742.00 | 29 843.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 194 140.00 | 147 112.00 | 47 028.00 | 194 140.00 |
AT Other tangible assets | 108 881.00 | 98 430.00 | 10 451.00 | 108 881.00 |
BD Other fixed assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 388 903.00 | 264 643.00 | 124 259.00 | 388 903.00 |
BN Goods in progress | | | | |
BT Goods | 126 956.00 | | 126 956.00 | 126 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 144.00 | 39 887.00 | 399 256.00 | 439 144.00 |
BZ Other receivables | 33 166.00 | | 33 166.00 | 33 166.00 |
CF Cash and cash equivalents | 180 183.00 | | 180 183.00 | 180 183.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 788 899.00 | 39 887.00 | 749 011.00 | 788 899.00 |
CO Grand total (0 to V) | 1 177 802.00 | 304 531.00 | 873 271.00 | 1 177 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 311 703.00 | 269 481.00 | | 311 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 250.00 | 52 221.00 | | 81 250.00 |
DL TOTAL (I) | 524 953.00 | 453 703.00 | | 524 953.00 |
DP Provisions for Risks | | 12 852.00 | | |
DR TOTAL (IV) | | 12 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 111.00 | 50 532.00 | | 40 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 390.00 | 343.00 | | 10 390.00 |
DW Advances and down payments received on current orders | 10 038.00 | 65 946.00 | | 10 038.00 |
DX Trade payables and related accounts | 112 461.00 | 83 872.00 | | 112 461.00 |
DY Tax and social security liabilities | 142 501.00 | 105 016.00 | | 142 501.00 |
EA Other liabilities | 22 962.00 | 246.00 | | 22 962.00 |
EB Prepaid income (2) | 9 856.00 | 4 381.00 | | 9 856.00 |
EC TOTAL (IV) | 348 318.00 | 310 336.00 | | 348 318.00 |
EE Grand total (I to V) | 873 271.00 | 776 890.00 | | 873 271.00 |
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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 | 1 133 260.00 | | 1 133 260.00 | 1 133 260.00 |
FG Production sold - services | 400 816.00 | | 400 816.00 | 400 816.00 |
FJ Net sales | 1 534 076.00 | | 1 534 076.00 | 1 534 076.00 |
FM Inventory production | | | -1 296.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 819.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 603 123.00 | |
FS Purchases of goods (including customs duties) | | | 546 114.00 | |
FT Inventory change (goods) | | | 7 532.00 | |
FW Other purchases and external expenses | | | 299 775.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 418 529.00 | |
FZ Social Security Contributions | | | 161 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 371.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 315.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 475 155.00 | |
GG - OPERATING RESULT (I - II) | | | 127 968.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 360.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 360.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 21 215.00 | 35.00 | | 21 215.00 |
HH Total exceptional expenses (VIII) | 21 215.00 | 35.00 | | 21 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 115.00 | 325.00 | | -19 115.00 |
HK Income tax | 27 386.00 | 16 994.00 | | 27 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 764.00 | 1 558 049.00 | | 1 605 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 514.00 | 1 505 828.00 | | 1 524 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 250.00 | 52 221.00 | | 81 250.00 |
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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 | 382 018.00 | | 16 777.00 | 382 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | 9 893.00 | 388 903.00 | |
IO DECREASES Total including other intangible assets | | | 83 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 893.00 | 303 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 201.00 | | | 83 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 156.00 | | 16 757.00 | 296 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | 20.00 | 2 662.00 |
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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 | 247 165.00 | 27 371.00 | 9 893.00 | 247 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 838.00 | 5 263.00 | | 13 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 327.00 | 22 107.00 | 9 893.00 | 233 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
6T Receivables | 36 740.00 | 3 315.00 | 168.00 | 36 740.00 |
7B Total provisions for depreciation | 36 740.00 | 3 315.00 | 168.00 | 36 740.00 |
7C Grand total | 49 592.00 | 3 315.00 | 13 020.00 | 49 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 315.00 | 13 019.00 | |
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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 | 112 461.00 | 112 461.00 | | 112 461.00 |
8C Staff and Related Accounts | 83 969.00 | 83 969.00 | | 83 969.00 |
8D Social Security and Other Social Organizations | 27 520.00 | 27 520.00 | | 27 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 962.00 | 22 962.00 | | 22 962.00 |
8L Deferred income | 9 856.00 | 9 856.00 | | 9 856.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 391 307.00 | 391 307.00 | | 391 307.00 |
UZ Social Security, other social security organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
VA Doubtful or disputed receivables | 47 837.00 | 47 837.00 | | 47 837.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 13 577.00 | 13 577.00 | | 13 577.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 40 046.00 | 21 160.00 | 18 885.00 | 40 046.00 |
VI Group and Associates | 10 390.00 | 10 390.00 | | 10 390.00 |
VK Loans repaid during the year | 10 421.00 | | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
VS Prepaid expenses | 9 449.00 | 9 449.00 | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 869.00 | 481 759.00 | 110.00 | 481 869.00 |
VW VAT | 29 293.00 | 29 293.00 | | 29 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 281.00 | 319 395.00 | 18 885.00 | 338 281.00 |
