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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 | 42 642.00 | 6 558.00 | 36 084.00 | 42 642.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 520 206.00 | 304 977.00 | 215 229.00 | 520 206.00 |
AT Other tangible assets | 170 187.00 | 26 921.00 | 143 266.00 | 170 187.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 759 410.00 | 338 456.00 | 420 954.00 | 759 410.00 |
BL Raw materials, supplies | 8 642.00 | | 8 642.00 | 8 642.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 1 741 790.00 | | 1 741 790.00 | 1 741 790.00 |
BZ Other receivables | 258 276.00 | | 258 276.00 | 258 276.00 |
CF Cash and cash equivalents | 7 326.00 | | 7 326.00 | 7 326.00 |
CH Prepaid expenses | 163 258.00 | | 163 258.00 | 163 258.00 |
CJ TOTAL (II) | 2 194 791.00 | | 2 194 791.00 | 2 194 791.00 |
CO Grand total (0 to V) | 2 954 200.00 | 338 456.00 | 2 615 744.00 | 2 954 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 560.00 | 9 410.00 | | 150 560.00 |
DD Legal reserve (1) | 15 056.00 | 941.00 | | 15 056.00 |
DG Other reserves | 105 312.00 | 177 922.00 | | 105 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 953.00 | 82 655.00 | | 133 953.00 |
DL TOTAL (I) | 404 880.00 | 270 928.00 | | 404 880.00 |
DU Loans and Debts from Credit Institutions (3) | 750 629.00 | 476 564.00 | | 750 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 513.00 | 246 004.00 | | 209 513.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 662 833.00 | 712 055.00 | | 662 833.00 |
DY Tax and social security liabilities | 574 513.00 | 368 611.00 | | 574 513.00 |
EA Other liabilities | 12 375.00 | 26 489.00 | | 12 375.00 |
EC TOTAL (IV) | 2 210 864.00 | 1 829 722.00 | | 2 210 864.00 |
EE Grand total (I to V) | 2 615 744.00 | 2 100 650.00 | | 2 615 744.00 |
EG Accrued income and payables due within one year | 1 640 373.00 | 1 538 505.00 | | 1 640 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 444.00 | 21 248.00 | | 48 444.00 |
EI Including equity loans | 209 513.00 | | | 209 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 752 547.00 | | 3 752 547.00 | 3 752 547.00 |
FJ Net sales | 3 752 547.00 | | 3 752 547.00 | 3 752 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 412.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 3 796 275.00 | |
FU Purchases of raw materials and other supplies | | | 57 045.00 | |
FV Inventory change (raw materials and supplies) | | | 6 858.00 | |
FW Other purchases and external expenses | | | 2 553 942.00 | |
FX Taxes, duties, and similar payments | | | 16 400.00 | |
FY Salaries and Wages | | | 694 725.00 | |
FZ Social Security Contributions | | | 256 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 730.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 700 596.00 | |
GG - OPERATING RESULT (I - II) | | | 95 680.00 | |
GR Interest and similar expenses | | | 19 056.00 | |
GU Total financial expenses (VI) | | | 19 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 550.00 | 26 300.00 | | 153 550.00 |
HD Total exceptional income (VII) | 153 550.00 | 26 300.00 | | 153 550.00 |
HE Exceptional expenses on management operations | 993.00 | 180.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 62 067.00 | 23 438.00 | | 62 067.00 |
HH Total exceptional expenses (VIII) | 63 060.00 | 23 618.00 | | 63 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 490.00 | 2 682.00 | | 90 490.00 |
HK Income tax | 33 162.00 | 15 734.00 | | 33 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 825.00 | 2 307 049.00 | | 3 949 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 873.00 | 2 224 394.00 | | 3 815 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 953.00 | 82 655.00 | | 133 953.00 |
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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 | 487 107.00 | | 338 746.00 | 487 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | 66 444.00 | 759 410.00 | |
IO DECREASES Total including other intangible assets | | | 64 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 444.00 | 690 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 160.00 | | 37 482.00 | 27 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 572.00 | | 298 264.00 | 458 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | 3 000.00 | 1 375.00 |
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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 | 228 103.00 | 114 730.00 | 4 377.00 | 228 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 4 843.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 388.00 | 109 887.00 | 4 377.00 | 226 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 844.00 | 168 844.00 | | 168 844.00 |
8B Suppliers and Related Accounts | 662 833.00 | 662 833.00 | | 662 833.00 |
8C Staff and Related Accounts | 46 243.00 | 46 243.00 | | 46 243.00 |
8D Social Security and Other Social Organizations | 114 945.00 | 114 945.00 | | 114 945.00 |
8E Income Taxes | 17 219.00 | 17 219.00 | | 17 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 375.00 | 12 375.00 | | 12 375.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 1 741 790.00 | 1 741 790.00 | | 1 741 790.00 |
VB VAT | 135 350.00 | 135 350.00 | | 135 350.00 |
VG Loans with a maturity of up to one year at origin | 48 444.00 | 48 444.00 | | 48 444.00 |
VH Loans with a maturity of more than one year at origin | 702 185.00 | 132 694.00 | 569 491.00 | 702 185.00 |
VI Group and Associates | 40 669.00 | 40 669.00 | | 40 669.00 |
VJ Loans taken out during the year | 404 720.00 | | | 404 720.00 |
VK Loans repaid during the year | 222 723.00 | | | 222 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 925.00 | 122 925.00 | | 122 925.00 |
VS Prepaid expenses | 163 258.00 | 163 258.00 | | 163 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 683.00 | 2 163 323.00 | 4 360.00 | 2 167 683.00 |
VW VAT | 389 912.00 | 389 912.00 | | 389 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 864.00 | 1 640 373.00 | 569 491.00 | 2 209 864.00 |
