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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 | 28 778.00 | 26 284.00 | 2 493.00 | 28 778.00 |
AP Buildings | 20 114.00 | 9 273.00 | 10 841.00 | 20 114.00 |
AR Technical installations, industrial equipment and tools | 41 137.00 | 41 137.00 | | 41 137.00 |
AT Other tangible assets | 577 870.00 | 408 643.00 | 169 226.00 | 577 870.00 |
BH Other financial assets | 39 331.00 | | 39 331.00 | 39 331.00 |
BJ TOTAL (I) | 707 231.00 | 485 339.00 | 221 892.00 | 707 231.00 |
BT Goods | 85 447.00 | | 85 447.00 | 85 447.00 |
BV Advances and down payments on orders | 23 913.00 | | 23 913.00 | 23 913.00 |
BX Customers and related accounts | 1 120 366.00 | 15 679.00 | 1 104 687.00 | 1 120 366.00 |
BZ Other receivables | 58 334.00 | | 58 334.00 | 58 334.00 |
CD Marketable securities | 84 040.00 | | 84 040.00 | 84 040.00 |
CF Cash and cash equivalents | 1 610 429.00 | | 1 610 429.00 | 1 610 429.00 |
CH Prepaid expenses | 35 816.00 | | 35 816.00 | 35 816.00 |
CJ TOTAL (II) | 3 018 347.00 | 15 679.00 | 3 002 668.00 | 3 018 347.00 |
CO Grand total (0 to V) | 3 725 579.00 | 501 018.00 | 3 224 561.00 | 3 725 579.00 |
CR Shares due in more than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 367 088.00 | 1 135 711.00 | | 1 367 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 970.00 | 231 377.00 | | 138 970.00 |
DL TOTAL (I) | 2 056 058.00 | 1 917 088.00 | | 2 056 058.00 |
DP Provisions for Risks | 21 469.00 | 22 854.00 | | 21 469.00 |
DR TOTAL (IV) | 21 469.00 | 22 854.00 | | 21 469.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 19 387.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 82 456.00 | 44 706.00 | | 82 456.00 |
DX Trade payables and related accounts | 450 719.00 | 439 429.00 | | 450 719.00 |
DY Tax and social security liabilities | 455 578.00 | 453 967.00 | | 455 578.00 |
EA Other liabilities | 741.00 | 941.00 | | 741.00 |
EB Prepaid income (2) | 155 782.00 | 146 992.00 | | 155 782.00 |
EC TOTAL (IV) | 1 147 032.00 | 1 105 425.00 | | 1 147 032.00 |
EE Grand total (I to V) | 3 224 561.00 | 3 045 368.00 | | 3 224 561.00 |
EG Accrued income and payables due within one year | 1 064 575.00 | 1 060 718.00 | | 1 064 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 8 277 020.00 | | 8 277 020.00 | 8 277 020.00 |
FG Production sold - services | 35 898.00 | | 35 898.00 | 35 898.00 |
FJ Net sales | 8 312 918.00 | | 8 312 918.00 | 8 312 918.00 |
FO Operating subsidies | | | 73 793.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 8 386 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 239 547.00 | |
FT Inventory change (goods) | | | 70 035.00 | |
FW Other purchases and external expenses | | | 1 039 070.00 | |
FX Taxes, duties, and similar payments | | | 62 026.00 | |
FY Salaries and Wages | | | 1 318 981.00 | |
FZ Social Security Contributions | | | 484 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 793.00 | |
GE Other Expenses | | | 27 589.00 | |
GF Total Operating Expenses (II) | | | 8 304 950.00 | |
GG - OPERATING RESULT (I - II) | | | 81 909.00 | |
GL Other interest and similar income | | | 103 742.00 | |
GP Total financial income (V) | | | 103 742.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 202.00 | 1 682.00 | | 10 202.00 |
HB Exceptional income from capital transactions | 548.00 | 4 166.00 | | 548.00 |
HD Total exceptional income (VII) | 10 750.00 | 5 849.00 | | 10 750.00 |
HE Exceptional expenses on management operations | 87.00 | 197.00 | | 87.00 |
HG Exceptional depreciation and provisions | | 581.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 778.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 663.00 | 5 071.00 | | 10 663.00 |
HK Income tax | 55 833.00 | 94 112.00 | | 55 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 351.00 | 9 007 045.00 | | 8 501 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 381.00 | 8 775 668.00 | | 8 362 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 970.00 | 231 377.00 | | 138 970.00 |
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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 | 651 976.00 | | 57 887.00 | 651 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 632.00 | 39 332.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 707 232.00 | |
IO DECREASES Total including other intangible assets | | | 28 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 778.00 | | | 28 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 073.00 | | 48 049.00 | 591 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 125.00 | | 9 838.00 | 32 125.00 |
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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 | 417 757.00 | 41 298.00 | | 417 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 757.00 | 41 298.00 | | 417 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 855.00 | 19 793.00 | 21 178.00 | 22 855.00 |
7C Grand total | 22 855.00 | 19 793.00 | 21 178.00 | 22 855.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 450 720.00 | 450 720.00 | | 450 720.00 |
8C Staff and Related Accounts | 173 762.00 | 173 762.00 | | 173 762.00 |
8D Social Security and Other Social Organizations | 149 027.00 | 149 027.00 | | 149 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 155 783.00 | 155 783.00 | | 155 783.00 |
UT Other financial assets | 39 332.00 | | 39 332.00 | 39 332.00 |
UX Other trade receivables | 1 104 967.00 | 1 104 967.00 | | 1 104 967.00 |
UY Staff and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
VA Doubtful or disputed receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 28 736.00 | 28 736.00 | | 28 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 977.00 | 10 977.00 | | 10 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 35 816.00 | 35 816.00 | | 35 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 790.00 | 1 203 958.00 | 49 832.00 | 1 253 790.00 |
VW VAT | 121 562.00 | 121 562.00 | | 121 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 325.00 | 1 064 325.00 | | 1 064 325.00 |
