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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 218.00 | 11.00 | 3 207.00 | 3 218.00 |
AT Other tangible assets | 81 083.00 | 38 122.00 | 42 961.00 | 81 083.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 324 491.00 | | 324 491.00 | 324 491.00 |
BJ TOTAL (I) | 408 792.00 | 38 133.00 | 370 659.00 | 408 792.00 |
BT Goods | 7 212.00 | | 7 212.00 | 7 212.00 |
BV Advances and down payments on orders | 24 122.00 | | 24 122.00 | 24 122.00 |
BX Customers and related accounts | 862 363.00 | 15 991.00 | 846 372.00 | 862 363.00 |
BZ Other receivables | 55 034.00 | | 55 034.00 | 55 034.00 |
CF Cash and cash equivalents | 515 675.00 | | 515 675.00 | 515 675.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 468 585.00 | 15 991.00 | 1 452 594.00 | 1 468 585.00 |
CO Grand total (0 to V) | 1 877 377.00 | 54 124.00 | 1 823 253.00 | 1 877 377.00 |
CP Shares due in less than one year | 324 491.00 | | | 324 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 180 029.00 | 175 962.00 | | 180 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 758.00 | 4 067.00 | | 58 758.00 |
DL TOTAL (I) | 293 768.00 | 235 009.00 | | 293 768.00 |
DU Loans and Debts from Credit Institutions (3) | 844 342.00 | 1 125 000.00 | | 844 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 547.00 | 862 767.00 | | 95 547.00 |
DW Advances and down payments received on current orders | | 141.00 | | |
DX Trade payables and related accounts | 265 144.00 | 381 579.00 | | 265 144.00 |
DY Tax and social security liabilities | 277 908.00 | 233 015.00 | | 277 908.00 |
EA Other liabilities | 34 845.00 | 261 611.00 | | 34 845.00 |
EB Prepaid income (2) | 11 700.00 | 1 462.00 | | 11 700.00 |
EC TOTAL (IV) | 1 529 485.00 | 2 865 575.00 | | 1 529 485.00 |
EE Grand total (I to V) | 1 823 253.00 | 3 100 584.00 | | 1 823 253.00 |
EG Accrued income and payables due within one year | 1 247 708.00 | 2 303 024.00 | | 1 247 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 136 517.00 | 3 113.00 | 139 629.00 | 136 517.00 |
FG Production sold - services | 2 151 608.00 | 389 062.00 | 2 540 670.00 | 2 151 608.00 |
FJ Net sales | 2 288 124.00 | 392 175.00 | 2 680 299.00 | 2 288 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 476.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 2 740 755.00 | |
FS Purchases of goods (including customs duties) | | | 61 542.00 | |
FT Inventory change (goods) | | | 1 565.00 | |
FU Purchases of raw materials and other supplies | | | 12 972.00 | |
FW Other purchases and external expenses | | | 1 223 025.00 | |
FX Taxes, duties, and similar payments | | | 19 810.00 | |
FY Salaries and Wages | | | 902 885.00 | |
FZ Social Security Contributions | | | 362 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 991.00 | |
GE Other Expenses | | | 30 689.00 | |
GF Total Operating Expenses (II) | | | 2 645 235.00 | |
GG - OPERATING RESULT (I - II) | | | 95 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747.00 | |
GN Positive exchange differences | | | 4 109.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GS Negative differences of foreign exchange | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 18 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 999.00 | 2 566.00 | | 8 999.00 |
HA Exceptional income from management transactions | 3 268.00 | 1 128.00 | | 3 268.00 |
HB Exceptional income from capital transactions | | 285 853.00 | | |
HD Total exceptional income (VII) | 3 268.00 | 286 981.00 | | 3 268.00 |
HE Exceptional expenses on management operations | 2 820.00 | 16 657.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 232.00 | 285 853.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | 302 510.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -15 529.00 | | 216.00 |
HK Income tax | 25 375.00 | 9 379.00 | | 25 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 878.00 | 2 788 225.00 | | 2 750 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 120.00 | 2 784 158.00 | | 2 692 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 758.00 | 4 067.00 | | 58 758.00 |
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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 | 684 170.00 | | 45 934.00 | 684 170.00 |
I3 DECREASES Total Financial Fixed Assets | 170 915.00 | | 324 491.00 | 170 915.00 |
I4 DECREASES Grand Total | 170 915.00 | 150 396.00 | 408 792.00 | 170 915.00 |
IO DECREASES Total including other intangible assets | | 2 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 862.00 | 84 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 229.00 | | 45 934.00 | 186 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 406.00 | | | 495 406.00 |
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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 | 173 714.00 | 14 582.00 | 150 163.00 | 173 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | 2 535.00 | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 179.00 | 14 582.00 | 147 629.00 | 171 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 187.00 | 15 991.00 | 25 187.00 | 25 187.00 |
6X Other provisions for depreciation | 27 368.00 | | 27 368.00 | 27 368.00 |
7B Total provisions for depreciation | 52 555.00 | 15 991.00 | 52 555.00 | 52 555.00 |
7C Grand total | 52 555.00 | 15 991.00 | 52 555.00 | 52 555.00 |
UE of which provisions and reversals: - Operating | | 15 991.00 | 50 477.00 | |
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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 | 265 144.00 | 265 144.00 | | 265 144.00 |
8C Staff and Related Accounts | 88 891.00 | 88 891.00 | | 88 891.00 |
8D Social Security and Other Social Organizations | 91 145.00 | 91 145.00 | | 91 145.00 |
8E Income Taxes | 16 593.00 | 16 593.00 | | 16 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 845.00 | 34 845.00 | | 34 845.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 324 491.00 | 324 491.00 | | 324 491.00 |
UX Other trade receivables | 843 551.00 | 843 551.00 | | 843 551.00 |
VA Doubtful or disputed receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
VB VAT | 55 034.00 | 55 034.00 | | 55 034.00 |
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 | 844 368.00 | 562 500.00 | 281 778.00 | 844 368.00 |
VI Group and Associates | 95 547.00 | 95 547.00 | | 95 547.00 |
VK Loans repaid during the year | 280 723.00 | | | 280 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 034.00 | 12 034.00 | | 12 034.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 068.00 | 1 227 255.00 | 18 813.00 | 1 246 068.00 |
VW VAT | 69 245.00 | 69 245.00 | | 69 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 576.00 | 1 247 708.00 | 281 778.00 | 1 529 576.00 |
