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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 920.00 | | 379 920.00 | 379 920.00 |
AN Land | | 30 184.00 | -30 184.00 | |
AP Buildings | 38 234.00 | 17 330.00 | 20 904.00 | 38 234.00 |
AR Technical installations, industrial equipment and tools | 269 049.00 | 261 400.00 | 7 649.00 | 269 049.00 |
AT Other tangible assets | 226 509.00 | 205 893.00 | 20 616.00 | 226 509.00 |
AV Fixed assets in progress | 34 361.00 | | 34 361.00 | 34 361.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 954 441.00 | 514 807.00 | 439 634.00 | 954 441.00 |
BT Goods | 130 688.00 | | 130 688.00 | 130 688.00 |
BV Advances and down payments on orders | 8 456.00 | | 8 456.00 | 8 456.00 |
BX Customers and related accounts | 1 102 351.00 | 107 285.00 | 995 065.00 | 1 102 351.00 |
BZ Other receivables | 176 442.00 | | 176 442.00 | 176 442.00 |
CF Cash and cash equivalents | 2 127 272.00 | | 2 127 272.00 | 2 127 272.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 3 546 038.00 | 107 285.00 | 3 438 753.00 | 3 546 038.00 |
CO Grand total (0 to V) | 4 500 479.00 | 622 093.00 | 3 878 386.00 | 4 500 479.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 60 534.00 | 60 534.00 | | 60 534.00 |
DG Other reserves | 1 211 194.00 | 1 598 141.00 | | 1 211 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 758.00 | 358 053.00 | | 395 758.00 |
DL TOTAL (I) | 1 709 409.00 | 2 058 651.00 | | 1 709 409.00 |
DP Provisions for Risks | 94 121.00 | 69 199.00 | | 94 121.00 |
DQ Provisions for Expenses | 60 523.00 | 60 605.00 | | 60 523.00 |
DR TOTAL (IV) | 154 644.00 | 129 804.00 | | 154 644.00 |
DU Loans and Debts from Credit Institutions (3) | 148 438.00 | | | 148 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 200.00 | 851.00 | | 1 200.00 |
DX Trade payables and related accounts | 836 637.00 | 610 310.00 | | 836 637.00 |
DY Tax and social security liabilities | 991 731.00 | 771 521.00 | | 991 731.00 |
EA Other liabilities | 36 328.00 | 1 270.00 | | 36 328.00 |
EC TOTAL (IV) | 2 014 334.00 | 1 383 951.00 | | 2 014 334.00 |
EE Grand total (I to V) | 3 878 386.00 | 3 572 406.00 | | 3 878 386.00 |
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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 | 151 382.00 | | 151 382.00 | 151 382.00 |
FD Production sold - goods | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 6 982 013.00 | 85 500.00 | 7 067 513.00 | 6 982 013.00 |
FJ Net sales | 7 133 561.00 | 85 500.00 | 7 219 061.00 | 7 133 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 710.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 7 277 849.00 | |
FS Purchases of goods (including customs duties) | | | 149 454.00 | |
FT Inventory change (goods) | | | -130 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 990.00 | |
FW Other purchases and external expenses | | | 2 875 345.00 | |
FX Taxes, duties, and similar payments | | | 74 471.00 | |
FY Salaries and Wages | | | 1 526 976.00 | |
FZ Social Security Contributions | | | 335 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 652.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 6 620 366.00 | |
GG - OPERATING RESULT (I - II) | | | 657 483.00 | |
GL Other interest and similar income | | | 12 451.00 | |
GP Total financial income (V) | | | 12 451.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | 30 875.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 30 875.00 | | 24 500.00 |
HE Exceptional expenses on management operations | | 9 003.00 | | |
HG Exceptional depreciation and provisions | 30 184.00 | | | 30 184.00 |
HH Total exceptional expenses (VIII) | 30 184.00 | 9 003.00 | | 30 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 684.00 | 21 871.00 | | -5 684.00 |
HJ Employee participation in company results | 101 543.00 | 74 357.00 | | 101 543.00 |
HK Income tax | 166 560.00 | 134 483.00 | | 166 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 314 800.00 | 7 482 383.00 | | 7 314 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 042.00 | 7 124 330.00 | | 6 919 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 758.00 | 358 053.00 | | 395 758.00 |
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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 | 943 301.00 | | 34 362.00 | 943 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | 23 222.00 | 954 441.00 | |
IO DECREASES Total including other intangible assets | | 15 185.00 | 379 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 037.00 | 568 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 105.00 | | | 395 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 829.00 | | 34 361.00 | 541 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 1.00 | 6 367.00 |
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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 | 488 621.00 | 19 225.00 | 23 222.00 | 488 621.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | | 15 185.00 | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 436.00 | 19 225.00 | 8 037.00 | 473 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 804.00 | 25 652.00 | 812.00 | 129 804.00 |
6E on fixed assets – tangible | | 30 184.00 | | |
6T Receivables | 105 735.00 | 1 550.00 | | 105 735.00 |
7B Total provisions for depreciation | 105 735.00 | 31 734.00 | | 105 735.00 |
7C Grand total | 235 539.00 | 57 386.00 | 812.00 | 235 539.00 |
UE of which provisions and reversals: - Operating | | 27 202.00 | 812.00 | |
UJ - Exceptional | | 30 184.00 | | |
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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 | 836 637.00 | 836 637.00 | | 836 637.00 |
8C Staff and Related Accounts | 445 013.00 | 445 013.00 | | 445 013.00 |
8D Social Security and Other Social Organizations | 241 884.00 | 241 884.00 | | 241 884.00 |
8E Income Taxes | 32 077.00 | 32 077.00 | | 32 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
UT Other financial assets | 6 367.00 | 6 367.00 | | 6 367.00 |
UX Other trade receivables | 976 523.00 | 976 523.00 | | 976 523.00 |
UY Staff and related accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
VA Doubtful or disputed receivables | 125 828.00 | | 125 828.00 | 125 828.00 |
VB VAT | 76 878.00 | 76 878.00 | | 76 878.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 148 380.00 | 31 746.00 | 116 634.00 | 148 380.00 |
VJ Loans taken out during the year | 160 258.00 | | | 160 258.00 |
VK Loans repaid during the year | 11 878.00 | | | 11 878.00 |
VP Miscellaneous | 13 215.00 | 13 215.00 | | 13 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 354.00 | 13 354.00 | | 13 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 690.00 | 70 690.00 | | 70 690.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 989.00 | 1 160 161.00 | 125 828.00 | 1 285 989.00 |
VW VAT | 259 403.00 | 259 403.00 | | 259 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 134.00 | 1 896 500.00 | 116 634.00 | 2 013 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
