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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 | 10 153.00 | 6 182.00 | 3 971.00 | 10 153.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 78 470.00 | 24 210.00 | 54 260.00 | 78 470.00 |
AT Other tangible assets | 88 368.00 | 64 942.00 | 23 426.00 | 88 368.00 |
AV Fixed assets in progress | 13 583.00 | | 13 583.00 | 13 583.00 |
BH Other financial assets | 18 238.00 | | 18 238.00 | 18 238.00 |
BJ TOTAL (I) | 262 311.00 | 95 335.00 | 166 977.00 | 262 311.00 |
BL Raw materials, supplies | 35 432.00 | 1 973.00 | 33 460.00 | 35 432.00 |
BN Goods in progress | | | | |
BT Goods | 2 152.00 | 2 152.00 | | 2 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 581 935.00 | 44 986.00 | 1 536 949.00 | 1 581 935.00 |
BZ Other receivables | 161 480.00 | | 161 480.00 | 161 480.00 |
CD Marketable securities | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 123 093.00 | | 123 093.00 | 123 093.00 |
CH Prepaid expenses | 125 531.00 | | 125 531.00 | 125 531.00 |
CJ TOTAL (II) | 2 029 055.00 | 46 959.00 | 1 982 096.00 | 2 029 055.00 |
CO Grand total (0 to V) | 2 291 366.00 | 142 293.00 | 2 149 073.00 | 2 291 366.00 |
CR Shares due in more than one year | 499.00 | | | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 465 096.00 | 464 296.00 | | 465 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 239.00 | 154 799.00 | | 230 239.00 |
DL TOTAL (I) | 754 735.00 | 678 496.00 | | 754 735.00 |
DQ Provisions for Expenses | | 156 000.00 | | |
DR TOTAL (IV) | | 156 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 682.00 | 91 664.00 | | 69 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 3 359.00 | | 3 667.00 |
DW Advances and down payments received on current orders | 835.00 | 16 101.00 | | 835.00 |
DX Trade payables and related accounts | 990 401.00 | 705 701.00 | | 990 401.00 |
DY Tax and social security liabilities | 290 034.00 | 407 481.00 | | 290 034.00 |
EA Other liabilities | 40 554.00 | 44 161.00 | | 40 554.00 |
EB Prepaid income (2) | | 3 338.00 | | |
EC TOTAL (IV) | 1 394 337.00 | 1 252 368.00 | | 1 394 337.00 |
EE Grand total (I to V) | 2 149 073.00 | 1 930 864.00 | | 2 149 073.00 |
EG Accrued income and payables due within one year | 46 548.00 | 68 737.00 | | 46 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 839.00 | | 946.00 |
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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 | | | 698 058.00 | |
FG Production sold - services | | | 4 891 964.00 | |
FJ Net sales | | | 5 590 022.00 | |
FM Inventory production | | | -21 423.00 | |
FN Capitalized production | | | 13 583.00 | |
FO Operating subsidies | | | 9 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 450.00 | |
FQ Other income | | | 9 401.00 | |
FR Total operating income (I) | | | 5 645 978.00 | |
FS Purchases of goods (including customs duties) | | | 448 547.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 400 298.00 | |
FV Inventory change (raw materials and supplies) | | | -16 128.00 | |
FW Other purchases and external expenses | | | 1 584 430.00 | |
FX Taxes, duties, and similar payments | | | 21 230.00 | |
FY Salaries and Wages | | | 624 139.00 | |
FZ Social Security Contributions | | | 235 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 973.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 5 329 903.00 | |
GG - OPERATING RESULT (I - II) | | | 316 076.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 805.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 127 275.00 | | 150.00 |
HB Exceptional income from capital transactions | 580.00 | 400.00 | | 580.00 |
HC Reversals of provisions and transfers of expenses | 156 000.00 | 190 000.00 | | 156 000.00 |
HD Total exceptional income (VII) | 730.00 | 127 675.00 | | 730.00 |
HE Exceptional expenses on management operations | 717.00 | 924.00 | | 717.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | 717.00 | 1 341.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 126 334.00 | | 14.00 |
HK Income tax | 83 893.00 | 54 491.00 | | 83 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 139.00 | 4 406 837.00 | | 5 648 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 900.00 | 4 252 038.00 | | 5 417 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 239.00 | 154 799.00 | | 230 239.00 |
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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 | 236 835.00 | | 83 292.00 | 236 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 238.00 | |
I4 DECREASES Grand Total | | 57 816.00 | 262 311.00 | |
IO DECREASES Total including other intangible assets | | | 63 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 816.00 | 180 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 653.00 | | | 63 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 609.00 | | 82 627.00 | 155 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | 665.00 | 17 573.00 |
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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 | 68 331.00 | 29 428.00 | 2 425.00 | 68 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 2 168.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 317.00 | 27 260.00 | 2 425.00 | 64 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 000.00 | | 156 000.00 | 156 000.00 |
7C Grand total | 156 000.00 | | 156 000.00 | 156 000.00 |
UJ - Exceptional | | | 156 000.00 | |
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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 | 990 401.00 | 990 401.00 | | 990 401.00 |
8C Staff and Related Accounts | 257 595.00 | 257 595.00 | | 257 595.00 |
8D Social Security and Other Social Organizations | 143 222.00 | 143 222.00 | | 143 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 660.00 | 76 660.00 | | 76 660.00 |
8L Deferred income | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 18 238.00 | | 18 238.00 | 18 238.00 |
UX Other trade receivables | 1 581 935.00 | 1 581 935.00 | | 1 581 935.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 68 737.00 | 22 189.00 | 46 548.00 | 68 737.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 089.00 | | | 22 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 480.00 | 161 480.00 | | 161 480.00 |
VS Prepaid expenses | 125 531.00 | 125 531.00 | | 125 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 184.00 | 1 868 947.00 | 18 238.00 | 1 887 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 337.00 | 1 347 789.00 | 46 548.00 | 1 394 337.00 |
