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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 | 17 453.00 | 17 453.00 | | 17 453.00 |
AH Goodwill | 1 424 026.00 | | 1 424 026.00 | 1 424 026.00 |
AP Buildings | 508 765.00 | 16 128.00 | 492 637.00 | 508 765.00 |
AR Technical installations, industrial equipment and tools | 35 447.00 | 6 811.00 | 28 636.00 | 35 447.00 |
AT Other tangible assets | 149 004.00 | 75 129.00 | 73 875.00 | 149 004.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
BJ TOTAL (I) | 2 148 871.00 | 115 521.00 | 2 033 351.00 | 2 148 871.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 471 491.00 | 116 620.00 | 354 870.00 | 471 491.00 |
BZ Other receivables | 1 140 500.00 | | 1 140 500.00 | 1 140 500.00 |
CF Cash and cash equivalents | 581 862.00 | | 581 862.00 | 581 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 193 853.00 | 116 620.00 | 2 077 232.00 | 2 193 853.00 |
CO Grand total (0 to V) | 4 342 724.00 | 232 141.00 | 4 110 583.00 | 4 342 724.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 1 808 968.00 | 806 063.00 | | 1 808 968.00 |
DH Retained earnings | 61 222.00 | -133 226.00 | | 61 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 783.00 | 1 136 131.00 | | 143 783.00 |
DL TOTAL (I) | 2 860 972.00 | 2 655 968.00 | | 2 860 972.00 |
DQ Provisions for Expenses | 136 671.00 | 136 671.00 | | 136 671.00 |
DR TOTAL (IV) | 136 671.00 | 136 671.00 | | 136 671.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | 929 512.00 | | 4 992.00 |
DW Advances and down payments received on current orders | | 78 546.00 | | |
DX Trade payables and related accounts | 153 171.00 | 1 089 483.00 | | 153 171.00 |
DY Tax and social security liabilities | 323 622.00 | 613 038.00 | | 323 622.00 |
EA Other liabilities | 631 109.00 | 23 779.00 | | 631 109.00 |
EB Prepaid income (2) | | 358 625.00 | | |
EC TOTAL (IV) | 1 112 940.00 | 3 092 984.00 | | 1 112 940.00 |
EE Grand total (I to V) | 4 110 583.00 | 5 885 623.00 | | 4 110 583.00 |
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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 | 2 522 372.00 | | 2 522 372.00 | 2 522 372.00 |
FD Production sold - goods | 171 151.00 | | 171 151.00 | 171 151.00 |
FG Production sold - services | 4 718 801.00 | | 4 718 801.00 | 4 718 801.00 |
FJ Net sales | 7 412 324.00 | | 7 412 324.00 | 7 412 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 066.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 9 316 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 611.00 | |
FT Inventory change (goods) | | | 790 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 378 365.00 | |
FV Inventory change (raw materials and supplies) | | | 710 525.00 | |
FW Other purchases and external expenses | | | 2 050 159.00 | |
FX Taxes, duties, and similar payments | | | 52 696.00 | |
FY Salaries and Wages | | | 844 650.00 | |
FZ Social Security Contributions | | | 272 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 9 131 700.00 | |
GG - OPERATING RESULT (I - II) | | | 184 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 45 400.00 | |
GP Total financial income (V) | | | 45 430.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GT Net expenses on sales of marketable securities | | | 19 310.00 | |
GU Total financial expenses (VI) | | | 26 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799 704.00 | | | 1 799 704.00 |
HA Exceptional income from management transactions | -187.00 | 187.00 | | -187.00 |
HB Exceptional income from capital transactions | 2 604.00 | 1 273.00 | | 2 604.00 |
HD Total exceptional income (VII) | 2 418.00 | 1 459.00 | | 2 418.00 |
HE Exceptional expenses on management operations | 24.00 | 371.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 371.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | 1 089.00 | | 2 394.00 |
HJ Employee participation in company results | 4 013.00 | | | 4 013.00 |
HK Income tax | 58 756.00 | 538 838.00 | | 58 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 397.00 | 21 103 227.00 | | 9 364 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220 614.00 | 19 967 096.00 | | 9 220 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 783.00 | 1 136 131.00 | | 143 783.00 |
HP References: Equipment leasing | 138 603.00 | | | 138 603.00 |
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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 | 1 756 018.00 | | 1 340 965.00 | 1 756 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 947 878.00 | 14 177.00 | |
I4 DECREASES Grand Total | | 948 111.00 | 2 148 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 693 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 764.00 | | 672 715.00 | 768 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 493.00 | | 666 955.00 | 26 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 760.00 | | 1 294.00 | 960 760.00 |
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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 | 61 937.00 | 118 946.00 | 65 362.00 | 61 937.00 |
PE DEPRECIATION Total including other intangible assets | 40 034.00 | 38 640.00 | 61 222.00 | 40 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 903.00 | 80 306.00 | 4 141.00 | 21 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 671.00 | 15 185.00 | 15 185.00 | 136 671.00 |
6N Inventories and work in progress | 96 484.00 | | 102 557.00 | 96 484.00 |
6T Receivables | 62 225.00 | 47 010.00 | 804.00 | 62 225.00 |
7B Total provisions for depreciation | 158 709.00 | 47 010.00 | 103 362.00 | 158 709.00 |
7C Grand total | 295 380.00 | 62 195.00 | 118 547.00 | 295 380.00 |
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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 | 153 171.00 | 153 171.00 | | 153 171.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 109.00 | 631 109.00 | | 631 109.00 |
UT Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
UX Other trade receivables | 412 142.00 | 412 142.00 | | 412 142.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 59 349.00 | 59 349.00 | | 59 349.00 |
VB VAT | 92 693.00 | 92 693.00 | | 92 693.00 |
VC Group and associates | 646 914.00 | 646 914.00 | | 646 914.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 4 992.00 | 4 992.00 | | 4 992.00 |
VM Income taxes | 314 816.00 | 314 816.00 | | 314 816.00 |
VN Other taxes, similar payments | 10 593.00 | 10 593.00 | | 10 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 875.00 | 74 875.00 | | 74 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 137.00 | 1 611 991.00 | 14 146.00 | 1 626 137.00 |
VW VAT | 312 539.00 | 312 539.00 | | 312 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 940.00 | 1 112 940.00 | | 1 112 940.00 |
