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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 | 41 758.00 | 41 758.00 | | 41 758.00 |
AH Goodwill | 15 674.00 | | 15 674.00 | 15 674.00 |
AR Technical installations, industrial equipment and tools | 64 361.00 | 52 478.00 | 11 883.00 | 64 361.00 |
AT Other tangible assets | 66 435.00 | 61 008.00 | 5 427.00 | 66 435.00 |
BH Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BJ TOTAL (I) | 196 507.00 | 155 246.00 | 41 261.00 | 196 507.00 |
BL Raw materials, supplies | 200 255.00 | | 200 255.00 | 200 255.00 |
BV Advances and down payments on orders | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 2 013 822.00 | 28 685.00 | 1 985 137.00 | 2 013 822.00 |
BZ Other receivables | 159 731.00 | | 159 731.00 | 159 731.00 |
CF Cash and cash equivalents | 602 211.00 | | 602 211.00 | 602 211.00 |
CH Prepaid expenses | 24 703.00 | | 24 703.00 | 24 703.00 |
CJ TOTAL (II) | 3 003 610.00 | 28 685.00 | 2 974 924.00 | 3 003 610.00 |
CO Grand total (0 to V) | 3 200 117.00 | 183 931.00 | 3 016 186.00 | 3 200 117.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 649 851.00 | 526 085.00 | | 649 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 145.00 | 223 765.00 | | 284 145.00 |
DL TOTAL (I) | 966 997.00 | 782 851.00 | | 966 997.00 |
DP Provisions for Risks | 4 745.00 | | | 4 745.00 |
DR TOTAL (IV) | 4 745.00 | | | 4 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880.00 | 1 662.00 | | 1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 089.00 | 40 413.00 | | 14 089.00 |
DW Advances and down payments received on current orders | 51 017.00 | 40 477.00 | | 51 017.00 |
DX Trade payables and related accounts | 1 168 498.00 | 818 254.00 | | 1 168 498.00 |
DY Tax and social security liabilities | 556 992.00 | 482 226.00 | | 556 992.00 |
EA Other liabilities | 15 941.00 | 6 066.00 | | 15 941.00 |
EB Prepaid income (2) | 236 023.00 | 317 909.00 | | 236 023.00 |
EC TOTAL (IV) | 2 044 443.00 | 1 707 011.00 | | 2 044 443.00 |
EE Grand total (I to V) | 3 016 186.00 | 2 489 862.00 | | 3 016 186.00 |
EG Accrued income and payables due within one year | 1 993 426.00 | 1 666 534.00 | | 1 993 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 650.00 | | 20 650.00 | 20 650.00 |
FG Production sold - services | 7 755 616.00 | | 7 755 616.00 | 7 755 616.00 |
FJ Net sales | 7 776 266.00 | | 7 776 266.00 | 7 776 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 739.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 833 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 242 208.00 | |
FV Inventory change (raw materials and supplies) | | | 6 643.00 | |
FW Other purchases and external expenses | | | 2 426 557.00 | |
FX Taxes, duties, and similar payments | | | 49 564.00 | |
FY Salaries and Wages | | | 1 098 678.00 | |
FZ Social Security Contributions | | | 601 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 745.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 438 219.00 | |
GG - OPERATING RESULT (I - II) | | | 394 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 610.00 | 15 219.00 | | 5 610.00 |
HB Exceptional income from capital transactions | 14 000.00 | 5 352.00 | | 14 000.00 |
HD Total exceptional income (VII) | 19 610.00 | 20 572.00 | | 19 610.00 |
HE Exceptional expenses on management operations | 185.00 | 338.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 198.00 | 83.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 383.00 | 421.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 227.00 | 20 150.00 | | 19 227.00 |
HJ Employee participation in company results | 24 259.00 | | | 24 259.00 |
HK Income tax | 105 661.00 | 81 468.00 | | 105 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 668.00 | 7 136 277.00 | | 7 852 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 523.00 | 6 912 512.00 | | 7 568 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 145.00 | 223 765.00 | | 284 145.00 |
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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 | 185 859.00 | | 11 213.00 | 185 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 277.00 | |
I4 DECREASES Grand Total | | 565.00 | 196 508.00 | |
IO DECREASES Total including other intangible assets | | | 57 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 130 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 433.00 | | | 57 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 649.00 | | 10 713.00 | 120 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777.00 | | 500.00 | 7 777.00 |
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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 | 147 677.00 | 7 935.00 | | 147 677.00 |
PE DEPRECIATION Total including other intangible assets | 41 759.00 | | | 41 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 918.00 | 7 935.00 | | 105 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 745.00 | | |
7C Grand total | | 4 745.00 | | |
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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 | 1 168 499.00 | 1 168 499.00 | | 1 168 499.00 |
8C Staff and Related Accounts | 111 542.00 | 111 542.00 | | 111 542.00 |
8D Social Security and Other Social Organizations | 101 201.00 | 101 201.00 | | 101 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 941.00 | 15 941.00 | | 15 941.00 |
8L Deferred income | 236 024.00 | 236 024.00 | | 236 024.00 |
UT Other financial assets | 8 123.00 | 8 123.00 | | 8 123.00 |
UX Other trade receivables | 1 974 494.00 | 1 974 494.00 | | 1 974 494.00 |
VA Doubtful or disputed receivables | 39 329.00 | 39 329.00 | | 39 329.00 |
VB VAT | 79 634.00 | 79 634.00 | | 79 634.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 14 089.00 | 14 089.00 | | 14 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 097.00 | 80 097.00 | | 80 097.00 |
VS Prepaid expenses | 24 703.00 | 24 703.00 | | 24 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 380.00 | 2 206 380.00 | | 2 206 380.00 |
VW VAT | 338 480.00 | 338 480.00 | | 338 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 426.00 | 1 993 426.00 | | 1 993 426.00 |
