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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 | | | 11 166.00 | |
AH Goodwill | | | 68 602.00 | |
AN Land | | | 49 000.00 | |
AP Buildings | | | 266 776.00 | |
AT Other tangible assets | | | 53 819.00 | |
BH Other financial assets | | | 27 465.00 | |
BJ TOTAL (I) | | | 476 828.00 | |
BV Advances and down payments on orders | | | 48 789.00 | |
BX Customers and related accounts | | | 2 020 897.00 | |
BZ Other receivables | | | 1 835 128.00 | |
CF Cash and cash equivalents | | | 1 176 946.00 | |
CH Prepaid expenses | | | 53 109.00 | |
CJ TOTAL (II) | | | 5 134 869.00 | |
CO Grand total (0 to V) | | | 5 611 697.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 482 040.00 | 482 694.00 | | 482 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 664.00 | 249 346.00 | | 1 334 664.00 |
DL TOTAL (I) | 1 820 058.00 | 735 394.00 | | 1 820 058.00 |
DU Loans and Debts from Credit Institutions (3) | 520 849.00 | 1 561.00 | | 520 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 835.00 | 109 616.00 | | 521 835.00 |
DW Advances and down payments received on current orders | 105 575.00 | | | 105 575.00 |
DX Trade payables and related accounts | 1 411 803.00 | 1 638 431.00 | | 1 411 803.00 |
DY Tax and social security liabilities | 648 747.00 | 310 069.00 | | 648 747.00 |
EA Other liabilities | 582 830.00 | 378 824.00 | | 582 830.00 |
EC TOTAL (IV) | 3 791 639.00 | 2 438 500.00 | | 3 791 639.00 |
EE Grand total (I to V) | 5 611 697.00 | 3 173 895.00 | | 5 611 697.00 |
EG Accrued income and payables due within one year | 3 686 064.00 | 1 787 595.00 | | 3 686 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 622.00 | 993.00 | | 19 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 965 447.00 | |
FJ Net sales | | | 7 965 447.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 798.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 016 987.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FW Other purchases and external expenses | | | 3 370 697.00 | |
FX Taxes, duties, and similar payments | | | 250 543.00 | |
FY Salaries and Wages | | | 1 642 418.00 | |
FZ Social Security Contributions | | | 662 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 802.00 | |
GE Other Expenses | | | 171 768.00 | |
GF Total Operating Expenses (II) | | | 6 209 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 194.00 | |
GL Other interest and similar income | | | 15 763.00 | |
GP Total financial income (V) | | | 15 763.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 750.00 | | | 44 750.00 |
HD Total exceptional income (VII) | 44 750.00 | | | 44 750.00 |
HE Exceptional expenses on management operations | 9 549.00 | 27 618.00 | | 9 549.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | 27 618.00 | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 201.00 | -27 618.00 | | 35 201.00 |
HK Income tax | 521 835.00 | 97 401.00 | | 521 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 077 499.00 | 5 004 775.00 | | 8 077 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742 835.00 | 4 755 429.00 | | 6 742 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 664.00 | 249 346.00 | | 1 334 664.00 |
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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 | 711 678.00 | | 26 444.00 | 711 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 817.00 | 27 465.00 | |
I4 DECREASES Grand Total | | 11 817.00 | 726 306.00 | |
IO DECREASES Total including other intangible assets | | | 80 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | 12 000.00 | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 737.00 | | 5 502.00 | 612 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 339.00 | | 8 943.00 | 30 339.00 |
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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 | 224 650.00 | 24 828.00 | | 224 650.00 |
PE DEPRECIATION Total including other intangible assets | | 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 650.00 | 23 994.00 | | 224 650.00 |
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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 | 1 411 803.00 | 1 411 803.00 | | 1 411 803.00 |
8C Staff and Related Accounts | 231 196.00 | 231 196.00 | | 231 196.00 |
8D Social Security and Other Social Organizations | 289 428.00 | 289 428.00 | | 289 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 830.00 | 582 830.00 | | 582 830.00 |
UT Other financial assets | 27 465.00 | | 27 465.00 | 27 465.00 |
UX Other trade receivables | 1 988 405.00 | 1 988 405.00 | | 1 988 405.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 128 294.00 | 128 294.00 | | 128 294.00 |
VC Group and associates | 1 437 819.00 | 1 437 819.00 | | 1 437 819.00 |
VH Loans with a maturity of more than one year at origin | 520 849.00 | 520 849.00 | | 520 849.00 |
VI Group and Associates | 521 835.00 | 521 835.00 | | 521 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 123.00 | 128 123.00 | | 128 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 860.00 | 395 860.00 | | 395 860.00 |
VS Prepaid expenses | 53 109.00 | 53 109.00 | | 53 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 400.00 | 4 004 935.00 | 27 465.00 | 4 032 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 064.00 | 3 686 064.00 | | 3 686 064.00 |
