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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 | 16 779.00 | 16 779.00 | | 16 779.00 |
AH Goodwill | 1 199 600.00 | | 1 199 600.00 | 1 199 600.00 |
AP Buildings | 71 322.00 | 29 647.00 | 41 674.00 | 71 322.00 |
AR Technical installations, industrial equipment and tools | 121 102.00 | 110 700.00 | 10 402.00 | 121 102.00 |
AT Other tangible assets | 693 384.00 | 676 015.00 | 17 369.00 | 693 384.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 2 121 957.00 | 833 142.00 | 1 288 814.00 | 2 121 957.00 |
BL Raw materials, supplies | 6 680.00 | | 6 680.00 | 6 680.00 |
BT Goods | 69 562.00 | | 69 562.00 | 69 562.00 |
BV Advances and down payments on orders | 7 821.00 | | 7 821.00 | 7 821.00 |
BX Customers and related accounts | 773 372.00 | | 773 372.00 | 773 372.00 |
BZ Other receivables | 551 691.00 | | 551 691.00 | 551 691.00 |
CF Cash and cash equivalents | 1 697 688.00 | | 1 697 688.00 | 1 697 688.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 3 113 874.00 | | 3 113 874.00 | 3 113 874.00 |
CO Grand total (0 to V) | 5 235 831.00 | 833 142.00 | 4 402 688.00 | 5 235 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 288 415.00 | | | 1 288 415.00 |
DH Retained earnings | 115 025.00 | | | 115 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 043.00 | | | 670 043.00 |
DL TOTAL (I) | 2 081 868.00 | | | 2 081 868.00 |
DP Provisions for Risks | 272 000.00 | | | 272 000.00 |
DR TOTAL (IV) | 272 000.00 | | | 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 473.00 | | | 1 308 473.00 |
DW Advances and down payments received on current orders | 32 692.00 | | | 32 692.00 |
DX Trade payables and related accounts | 478 132.00 | | | 478 132.00 |
DY Tax and social security liabilities | 216 111.00 | | | 216 111.00 |
EA Other liabilities | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 2 048 817.00 | | | 2 048 817.00 |
EE Grand total (I to V) | 4 402 688.00 | | | 4 402 688.00 |
EG Accrued income and payables due within one year | 936 533.00 | | | 936 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 882.00 | | | 31 882.00 |
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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 | 5 786 655.00 | | 5 786 655.00 | 5 786 655.00 |
FG Production sold - services | 594 948.00 | | 594 948.00 | 594 948.00 |
FJ Net sales | 6 381 603.00 | | 6 381 603.00 | 6 381 603.00 |
FN Capitalized production | | | 26 260.00 | |
FO Operating subsidies | | | 173 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 627.00 | |
FQ Other income | | | 5 138.00 | |
FR Total operating income (I) | | | 6 630 759.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 748.00 | |
FT Inventory change (goods) | | | -3 526.00 | |
FU Purchases of raw materials and other supplies | | | 103 990.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 1 051 275.00 | |
FX Taxes, duties, and similar payments | | | 45 686.00 | |
FY Salaries and Wages | | | 978 206.00 | |
FZ Social Security Contributions | | | 231 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 5 731 003.00 | |
GG - OPERATING RESULT (I - II) | | | 899 755.00 | |
GR Interest and similar expenses | | | 11 985.00 | |
GU Total financial expenses (VI) | | | 11 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 24 530.00 | | | 24 530.00 |
HH Total exceptional expenses (VIII) | 24 530.00 | | | 24 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 927.00 | | | -20 927.00 |
HK Income tax | 196 799.00 | | | 196 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 362.00 | | | 6 634 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 319.00 | | | 5 964 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 043.00 | | | 670 043.00 |
HP References: Equipment leasing | 1 380.00 | | | 1 380.00 |
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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 | 2 105 960.00 | | 35 269.00 | 2 105 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | 19 272.00 | | 2 121 957.00 | 19 272.00 |
IO DECREASES Total including other intangible assets | | | 1 216 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 272.00 | | 885 809.00 | 19 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 216 379.00 | | | 1 216 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 812.00 | | 35 269.00 | 869 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | | 19 768.00 |
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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 | 816 928.00 | 16 214.00 | | 816 928.00 |
PE DEPRECIATION Total including other intangible assets | 16 779.00 | | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 148.00 | 16 214.00 | | 800 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 000.00 | 32 000.00 | 5 000.00 | 245 000.00 |
6T Receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
7B Total provisions for depreciation | 3 845.00 | | 3 845.00 | 3 845.00 |
7C Grand total | 248 845.00 | 32 000.00 | 8 845.00 | 248 845.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 8 845.00 | |
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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 | 478 132.00 | 478 132.00 | | 478 132.00 |
8C Staff and Related Accounts | 52 997.00 | 52 997.00 | | 52 997.00 |
8D Social Security and Other Social Organizations | 110 589.00 | 110 589.00 | | 110 589.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
UX Other trade receivables | 773 372.00 | 773 372.00 | | 773 372.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VC Group and associates | 208 756.00 | 208 756.00 | | 208 756.00 |
VG Loans with a maturity of up to one year at origin | 31 882.00 | 31 882.00 | | 31 882.00 |
VH Loans with a maturity of more than one year at origin | 1 276 590.00 | 196 996.00 | 1 079 594.00 | 1 276 590.00 |
VK Loans repaid during the year | 105 315.00 | | | 105 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 653.00 | 10 653.00 | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 903.00 | 299 903.00 | | 299 903.00 |
VS Prepaid expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 890.00 | 1 332 121.00 | 19 768.00 | 1 351 890.00 |
VW VAT | 41 870.00 | 41 870.00 | | 41 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 127.00 | 936 533.00 | 1 079 594.00 | 2 016 127.00 |
