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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 | 1 439.00 | 891.00 | 548.00 | 1 439.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 131 657.00 | 129 918.00 | 1 739.00 | 131 657.00 |
AR Technical installations, industrial equipment and tools | 222 161.00 | 166 224.00 | 55 937.00 | 222 161.00 |
AT Other tangible assets | 1 342 535.00 | 1 247 468.00 | 95 067.00 | 1 342 535.00 |
BH Other financial assets | 73 600.00 | | 73 600.00 | 73 600.00 |
BJ TOTAL (I) | 1 852 190.00 | 1 544 501.00 | 307 689.00 | 1 852 190.00 |
BL Raw materials, supplies | 18 669.00 | | 18 669.00 | 18 669.00 |
BP Services in progress | 27 970.00 | | 27 970.00 | 27 970.00 |
BT Goods | 404 691.00 | 42 000.00 | 362 692.00 | 404 691.00 |
BX Customers and related accounts | 654 016.00 | | 654 016.00 | 654 016.00 |
BZ Other receivables | 75 656.00 | | 75 656.00 | 75 656.00 |
CF Cash and cash equivalents | 900 166.00 | | 900 166.00 | 900 166.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 2 092 888.00 | 42 000.00 | 2 050 889.00 | 2 092 888.00 |
CO Grand total (0 to V) | 3 945 079.00 | 1 586 501.00 | 2 358 578.00 | 3 945 079.00 |
CP Shares due in less than one year | 73 600.00 | | | 73 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 177 715.00 | 177 715.00 | | 177 715.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 627 284.00 | 578 951.00 | | 627 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 633.00 | 398 333.00 | | 435 633.00 |
DL TOTAL (I) | 1 460 632.00 | 1 375 000.00 | | 1 460 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 306.00 | 171 475.00 | | 169 306.00 |
DW Advances and down payments received on current orders | 4 950.00 | 9 672.00 | | 4 950.00 |
DX Trade payables and related accounts | 502 442.00 | 375 985.00 | | 502 442.00 |
DY Tax and social security liabilities | 209 806.00 | 191 693.00 | | 209 806.00 |
EA Other liabilities | 3 390.00 | 841.00 | | 3 390.00 |
EB Prepaid income (2) | 8 051.00 | 9 131.00 | | 8 051.00 |
EC TOTAL (IV) | 897 945.00 | 758 797.00 | | 897 945.00 |
EE Grand total (I to V) | 2 358 578.00 | 2 133 797.00 | | 2 358 578.00 |
EG Accrued income and payables due within one year | 897 945.00 | 758 797.00 | | 897 945.00 |
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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 | 2 113 976.00 | 9 860.00 | 2 123 836.00 | 2 113 976.00 |
FD Production sold - goods | -1.00 | 4 168.00 | 4 168.00 | -1.00 |
FG Production sold - services | 1 662 044.00 | 40 766.00 | 1 702 810.00 | 1 662 044.00 |
FJ Net sales | 3 776 020.00 | 54 794.00 | 3 830 814.00 | 3 776 020.00 |
FM Inventory production | | | -53 763.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 621.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 3 876 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 343.00 | |
FT Inventory change (goods) | | | -7 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 655 028.00 | |
FX Taxes, duties, and similar payments | | | 70 379.00 | |
FY Salaries and Wages | | | 550 988.00 | |
FZ Social Security Contributions | | | 186 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 100 027.00 | |
GF Total Operating Expenses (II) | | | 3 293 789.00 | |
GG - OPERATING RESULT (I - II) | | | 583 174.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 388.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 418.00 | 50 004.00 | | 59 418.00 |
HA Exceptional income from management transactions | 697.00 | 897.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 897.00 | | 697.00 |
HE Exceptional expenses on management operations | 4.00 | 283.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 283.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 614.00 | | 693.00 |
HK Income tax | 146 506.00 | 143 142.00 | | 146 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 148.00 | 3 665 340.00 | | 3 881 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 515.00 | 3 267 007.00 | | 3 445 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 633.00 | 398 333.00 | | 435 633.00 |
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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 | 1 840 468.00 | | 19 610.00 | 1 840 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 600.00 | |
I4 DECREASES Grand Total | | 7 888.00 | 1 852 190.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 82 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 183.00 | 1 696 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 207.00 | | 735.00 | 82 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 661.00 | | 18 875.00 | 1 684 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 600.00 | | | 73 600.00 |
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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 | 1 486 324.00 | 66 066.00 | 7 888.00 | 1 486 324.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 693.00 | 705.00 | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 421.00 | 65 372.00 | 7 183.00 | 1 485 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 203.00 | 42 000.00 | 26 203.00 | 26 203.00 |
7B Total provisions for depreciation | 26 203.00 | 42 000.00 | 26 203.00 | 26 203.00 |
7C Grand total | 26 203.00 | 42 000.00 | 26 203.00 | 26 203.00 |
UE of which provisions and reversals: - Operating | | 42 000.00 | 26 203.00 | |
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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 | 502 442.00 | 502 442.00 | | 502 442.00 |
8C Staff and Related Accounts | 109 805.00 | 109 805.00 | | 109 805.00 |
8D Social Security and Other Social Organizations | 55 284.00 | 55 284.00 | | 55 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
8L Deferred income | 8 051.00 | 8 051.00 | | 8 051.00 |
UT Other financial assets | 73 600.00 | 73 600.00 | | 73 600.00 |
UX Other trade receivables | 654 016.00 | 654 016.00 | | 654 016.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 22 800.00 | 22 800.00 | | 22 800.00 |
VI Group and Associates | 146 506.00 | 146 506.00 | | 146 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 676.00 | 74 676.00 | | 74 676.00 |
VS Prepaid expenses | 11 720.00 | 11 720.00 | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 992.00 | 814 992.00 | | 814 992.00 |
VW VAT | 42 485.00 | 42 485.00 | | 42 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 996.00 | 892 996.00 | | 892 996.00 |
