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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
AH Goodwill | 63 700.00 | | 63 700.00 | 63 700.00 |
AP Buildings | 139 460.00 | 94 344.00 | 45 117.00 | 139 460.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 17 259.00 | 2 196.00 | 19 455.00 |
AT Other tangible assets | 301 622.00 | 226 231.00 | 75 391.00 | 301 622.00 |
BD Other fixed assets | 50 441.00 | | 50 441.00 | 50 441.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 583 653.00 | 343 339.00 | 240 314.00 | 583 653.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BN Goods in progress | 871.00 | | 871.00 | 871.00 |
BT Goods | 107 061.00 | | 107 061.00 | 107 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 914.00 | 6 516.00 | 343 398.00 | 349 914.00 |
BZ Other receivables | 17 336.00 | | 17 336.00 | 17 336.00 |
CF Cash and cash equivalents | 388 043.00 | | 388 043.00 | 388 043.00 |
CH Prepaid expenses | 33 435.00 | | 33 435.00 | 33 435.00 |
CJ TOTAL (II) | 896 773.00 | 6 516.00 | 890 257.00 | 896 773.00 |
CO Grand total (0 to V) | 1 480 426.00 | 349 854.00 | 1 130 571.00 | 1 480 426.00 |
CR Shares due in more than one year | 8 229.00 | | | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 548 700.00 | 539 670.00 | | 548 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 789.00 | 148 530.00 | | 129 789.00 |
DL TOTAL (I) | 760 988.00 | 770 700.00 | | 760 988.00 |
DU Loans and Debts from Credit Institutions (3) | 23 771.00 | 213 210.00 | | 23 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 314.00 | 81 159.00 | | 103 314.00 |
DW Advances and down payments received on current orders | | 11 954.00 | | |
DX Trade payables and related accounts | 144 545.00 | 148 542.00 | | 144 545.00 |
DY Tax and social security liabilities | 78 528.00 | 78 109.00 | | 78 528.00 |
DZ Fixed asset liabilities and related accounts | 19 424.00 | 20 997.00 | | 19 424.00 |
EA Other liabilities | | 1 273.00 | | |
EC TOTAL (IV) | 369 583.00 | 555 242.00 | | 369 583.00 |
EE Grand total (I to V) | 1 130 571.00 | 1 325 942.00 | | 1 130 571.00 |
EG Accrued income and payables due within one year | 361 566.00 | 534 862.00 | | 361 566.00 |
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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 | | | 2 165 137.00 | |
FD Production sold - goods | | | 4 176.00 | |
FG Production sold - services | | | 81 702.00 | |
FJ Net sales | | | 2 251 014.00 | |
FM Inventory production | | | -806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 255.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 263 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 591.00 | |
FT Inventory change (goods) | | | -10 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 328 848.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 345 924.00 | |
FZ Social Security Contributions | | | 93 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 088 758.00 | |
GG - OPERATING RESULT (I - II) | | | 175 076.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 396.00 | 800.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 800.00 | | 396.00 |
HK Income tax | 45 474.00 | 54 411.00 | | 45 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 971.00 | 2 224 905.00 | | 2 266 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 182.00 | 2 076 375.00 | | 2 137 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 789.00 | 148 530.00 | | 129 789.00 |
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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 | 562 436.00 | | 22 070.00 | 562 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 910.00 | |
I4 DECREASES Grand Total | | 853.00 | 583 653.00 | |
IO DECREASES Total including other intangible assets | | | 69 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853.00 | 460 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 205.00 | | | 69 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 531.00 | | 21 860.00 | 439 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 700.00 | | 210.00 | 53 700.00 |
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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 | 305 319.00 | 38 873.00 | 853.00 | 305 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 814.00 | 38 873.00 | 853.00 | 299 814.00 |
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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 | 144 545.00 | 144 545.00 | | 144 545.00 |
8D Social Security and Other Social Organizations | 78 528.00 | 78 528.00 | | 78 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 314.00 | 103 314.00 | | 103 314.00 |
UT Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
UX Other trade receivables | 349 914.00 | 341 685.00 | 8 229.00 | 349 914.00 |
VH Loans with a maturity of more than one year at origin | 23 771.00 | 15 754.00 | 8 017.00 | 23 771.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 211 439.00 | | | 211 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 336.00 | 17 336.00 | | 17 336.00 |
VS Prepaid expenses | 33 435.00 | 33 435.00 | | 33 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 154.00 | 392 456.00 | 11 698.00 | 404 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 583.00 | 361 566.00 | 8 017.00 | 369 583.00 |
