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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 | 5 735.00 | 4 352.00 | 1 382.00 | 5 735.00 |
AH Goodwill | 177 204.00 | | 177 204.00 | 177 204.00 |
AR Technical installations, industrial equipment and tools | 14 988.00 | 11 107.00 | 3 881.00 | 14 988.00 |
AT Other tangible assets | 111 881.00 | 64 042.00 | 47 839.00 | 111 881.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 312 244.00 | 79 501.00 | 232 742.00 | 312 244.00 |
BT Goods | 87 790.00 | 9 761.00 | 78 028.00 | 87 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 708.00 | 6 803.00 | 155 905.00 | 162 708.00 |
BZ Other receivables | 40 376.00 | | 40 376.00 | 40 376.00 |
CD Marketable securities | 3 144.00 | 2 235.00 | 910.00 | 3 144.00 |
CF Cash and cash equivalents | 378 652.00 | | 378 652.00 | 378 652.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 683 751.00 | 18 799.00 | 664 952.00 | 683 751.00 |
CO Grand total (0 to V) | 995 995.00 | 98 300.00 | 897 695.00 | 995 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 91 350.00 | 91 350.00 | | 91 350.00 |
DH Retained earnings | 21 039.00 | 13 431.00 | | 21 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 217.00 | 107 608.00 | | 124 217.00 |
DL TOTAL (I) | 280 606.00 | 256 389.00 | | 280 606.00 |
DQ Provisions for Expenses | 62 000.00 | 52 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 52 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DW Advances and down payments received on current orders | 3 759.00 | 4 156.00 | | 3 759.00 |
DX Trade payables and related accounts | 169 578.00 | 103 378.00 | | 169 578.00 |
DY Tax and social security liabilities | 160 970.00 | 215 699.00 | | 160 970.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 220 302.00 | 228 015.00 | | 220 302.00 |
EC TOTAL (IV) | 555 089.00 | 552 261.00 | | 555 089.00 |
EE Grand total (I to V) | 897 695.00 | 860 649.00 | | 897 695.00 |
EG Accrued income and payables due within one year | 555 089.00 | 552 261.00 | | 555 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | | | 835 305.00 | |
FJ Net sales | | | 2 069 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 185.00 | |
FQ Other income | | | 40 780.00 | |
FR Total operating income (I) | | | 2 127 165.00 | |
FS Purchases of goods (including customs duties) | | | 309 948.00 | |
FT Inventory change (goods) | | | 16 829.00 | |
FU Purchases of raw materials and other supplies | | | 235 421.00 | |
FW Other purchases and external expenses | | | 316 136.00 | |
FX Taxes, duties, and similar payments | | | 24 958.00 | |
FY Salaries and Wages | | | 710 363.00 | |
FZ Social Security Contributions | | | 264 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 1 914 586.00 | |
GG - OPERATING RESULT (I - II) | | | 212 578.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 106.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 4 567.00 | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | 4 567.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 515.00 | 4 379.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 4 379.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | 189.00 | | 713.00 |
HJ Employee participation in company results | 29 760.00 | 24 136.00 | | 29 760.00 |
HK Income tax | 59 422.00 | 51 324.00 | | 59 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 560.00 | 2 328 383.00 | | 2 128 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 343.00 | 2 220 775.00 | | 2 004 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 217.00 | 107 608.00 | | 124 217.00 |
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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 | 298 649.00 | | 21 068.00 | 298 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | 7 474.00 | 312 244.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 174.00 | 126 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 597.00 | | 1 642.00 | 182 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 616.00 | | 19 426.00 | 113 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 72 216.00 | 14 759.00 | 7 474.00 | 72 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 260.00 | 1 300.00 | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 824.00 | 14 499.00 | 6 174.00 | 66 824.00 |
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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 | 169 578.00 | 169 578.00 | | 169 578.00 |
8C Staff and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8D Social Security and Other Social Organizations | 106 970.00 | 106 970.00 | | 106 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
8L Deferred income | 220 302.00 | 220 302.00 | | 220 302.00 |
UT Other financial assets | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 162 708.00 | | | 162 708.00 |
VB VAT | 13 694.00 | | | 13 694.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VN Other taxes, similar payments | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 096.00 | | | 26 096.00 |
VS Prepaid expenses | 11 081.00 | | | 11 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 466.00 | 214 166.00 | 2 301.00 | 216 466.00 |
VW VAT | 21 567.00 | 21 567.00 | | 21 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 089.00 | 555 089.00 | | 555 089.00 |
