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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AJ Other Intangible Assets | 1 686.00 | 1 170.00 | 515.00 | 1 686.00 |
AP Buildings | 203 239.00 | 181 068.00 | 22 171.00 | 203 239.00 |
AR Technical installations, industrial equipment and tools | 16 916.00 | 10 596.00 | 6 320.00 | 16 916.00 |
AT Other tangible assets | 124 026.00 | 88 306.00 | 35 719.00 | 124 026.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 473 928.00 | 281 142.00 | 192 786.00 | 473 928.00 |
BT Goods | 105 363.00 | | 105 363.00 | 105 363.00 |
BX Customers and related accounts | 445 148.00 | 99 354.00 | 345 794.00 | 445 148.00 |
BZ Other receivables | 70 598.00 | | 70 598.00 | 70 598.00 |
CD Marketable securities | 101 663.00 | | 101 663.00 | 101 663.00 |
CF Cash and cash equivalents | 191 729.00 | | 191 729.00 | 191 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 914 504.00 | 99 354.00 | 815 149.00 | 914 504.00 |
CO Grand total (0 to V) | 1 388 433.00 | 380 496.00 | 1 007 936.00 | 1 388 433.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DH Retained earnings | 222 511.00 | 276 241.00 | | 222 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 987.00 | -53 730.00 | | 58 987.00 |
DL TOTAL (I) | 434 399.00 | 375 411.00 | | 434 399.00 |
DP Provisions for Risks | 13 899.00 | 18 647.00 | | 13 899.00 |
DR TOTAL (IV) | 13 899.00 | 18 647.00 | | 13 899.00 |
DU Loans and Debts from Credit Institutions (3) | 86 556.00 | 22 879.00 | | 86 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 911.00 | | |
DW Advances and down payments received on current orders | 34 371.00 | 24 193.00 | | 34 371.00 |
DX Trade payables and related accounts | 188 414.00 | 170 046.00 | | 188 414.00 |
DY Tax and social security liabilities | 199 090.00 | 140 165.00 | | 199 090.00 |
EA Other liabilities | 47 110.00 | 35 496.00 | | 47 110.00 |
EB Prepaid income (2) | 4 094.00 | 7 470.00 | | 4 094.00 |
EC TOTAL (IV) | 559 637.00 | 402 161.00 | | 559 637.00 |
EE Grand total (I to V) | 1 007 936.00 | 796 220.00 | | 1 007 936.00 |
EG Accrued income and payables due within one year | 515 081.00 | 377 968.00 | | 515 081.00 |
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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 | 104 462.00 | | 104 462.00 | 104 462.00 |
FG Production sold - services | 1 613 699.00 | | 1 613 699.00 | 1 613 699.00 |
FJ Net sales | 1 718 161.00 | | 1 718 161.00 | 1 718 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 726 868.00 | |
FS Purchases of goods (including customs duties) | | | 361 008.00 | |
FT Inventory change (goods) | | | -40 575.00 | |
FW Other purchases and external expenses | | | 589 030.00 | |
FX Taxes, duties, and similar payments | | | 19 369.00 | |
FY Salaries and Wages | | | 458 674.00 | |
FZ Social Security Contributions | | | 153 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 307.00 | |
GB Operating Expenses - Provisions | | | 3 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 563.00 | |
GE Other Expenses | | | 28 409.00 | |
GF Total Operating Expenses (II) | | | 1 650 714.00 | |
GG - OPERATING RESULT (I - II) | | | 76 154.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 473.00 | | |
HB Exceptional income from capital transactions | 600.00 | 416.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5 890.00 | | 600.00 |
HE Exceptional expenses on management operations | 16 000.00 | 254.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 254.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 400.00 | 5 635.00 | | -15 400.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 510.00 | 1 590 316.00 | | 1 728 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 523.00 | 1 644 046.00 | | 1 669 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 987.00 | -53 730.00 | | 58 987.00 |
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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 | 468 418.00 | | 25 034.00 | 468 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 19 523.00 | 473 928.00 | |
IO DECREASES Total including other intangible assets | | 483.00 | 127 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 040.00 | 344 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 169.00 | | | 128 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 689.00 | | 23 534.00 | 339 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 1 500.00 | 560.00 |
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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 | 283 358.00 | 17 307.00 | 19 523.00 | 283 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 562.00 | 483.00 | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 266.00 | 16 745.00 | 19 040.00 | 282 266.00 |
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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 | 188 414.00 | 188 414.00 | | 188 414.00 |
8C Staff and Related Accounts | 83 402.00 | 83 402.00 | | 83 402.00 |
8D Social Security and Other Social Organizations | 43 973.00 | 43 973.00 | | 43 973.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 110.00 | 47 110.00 | | 47 110.00 |
8L Deferred income | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 396 503.00 | 396 503.00 | | 396 503.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 48 645.00 | 48 645.00 | | 48 645.00 |
VB VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VC Group and associates | 33 027.00 | 33 027.00 | | 33 027.00 |
VG Loans with a maturity of up to one year at origin | 16 556.00 | 6 370.00 | 10 185.00 | 16 556.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 807.00 | 517 807.00 | | 517 807.00 |
VW VAT | 62 618.00 | 62 618.00 | | 62 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 266.00 | 515 081.00 | 10 185.00 | 525 266.00 |
