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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 | 15 634.00 | 15 160.00 | 473.00 | 15 634.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 3 523.00 | 3 523.00 | | 3 523.00 |
AR Technical installations, industrial equipment and tools | 160 762.00 | 89 683.00 | 71 079.00 | 160 762.00 |
AT Other tangible assets | 125 914.00 | 90 566.00 | 35 348.00 | 125 914.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
BJ TOTAL (I) | 389 846.00 | 200 482.00 | 189 363.00 | 389 846.00 |
BL Raw materials, supplies | 17 600.00 | | 17 600.00 | 17 600.00 |
BN Goods in progress | 140 024.00 | | 140 024.00 | 140 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 978 689.00 | 149 637.00 | 1 829 053.00 | 1 978 689.00 |
BZ Other receivables | 302 324.00 | 5 001.00 | 297 323.00 | 302 324.00 |
CD Marketable securities | 400 031.00 | | 400 031.00 | 400 031.00 |
CF Cash and cash equivalents | 529 058.00 | | 529 058.00 | 529 058.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 3 382 219.00 | 154 638.00 | 3 227 581.00 | 3 382 219.00 |
CO Grand total (0 to V) | 3 772 065.00 | 355 120.00 | 3 416 945.00 | 3 772 065.00 |
CU Other investments | | 1 550.00 | -1 550.00 | |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 361 375.00 | | | 361 375.00 |
DH Retained earnings | | -24 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 141.00 | 386 171.00 | | 464 141.00 |
DL TOTAL (I) | 1 045 516.00 | 581 375.00 | | 1 045 516.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 965.00 | 855 270.00 | | 728 965.00 |
DX Trade payables and related accounts | 889 010.00 | 677 872.00 | | 889 010.00 |
DY Tax and social security liabilities | 650 419.00 | 635 509.00 | | 650 419.00 |
EA Other liabilities | 87 840.00 | 50 720.00 | | 87 840.00 |
EB Prepaid income (2) | 15 153.00 | 11 977.00 | | 15 153.00 |
EC TOTAL (IV) | 2 371 428.00 | 2 231 348.00 | | 2 371 428.00 |
EE Grand total (I to V) | 3 416 945.00 | 2 812 723.00 | | 3 416 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 728 965.00 | | | 728 965.00 |
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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 | | | 37 837.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 908 665.00 | |
FJ Net sales | | | 6 946 502.00 | |
FM Inventory production | | | -12 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 654.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 6 946 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 724.00 | |
FU Purchases of raw materials and other supplies | | | 779 568.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 2 960 779.00 | |
FX Taxes, duties, and similar payments | | | 57 527.00 | |
FY Salaries and Wages | | | 1 035 823.00 | |
FZ Social Security Contributions | | | 401 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 768.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 6 488 499.00 | |
GG - OPERATING RESULT (I - II) | | | 457 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 842.00 | 42 420.00 | | 6 842.00 |
HB Exceptional income from capital transactions | | 13 680.00 | | |
HD Total exceptional income (VII) | 6 842.00 | 56 100.00 | | 6 842.00 |
HE Exceptional expenses on management operations | 1 327.00 | 13 181.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 13 181.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | 42 919.00 | | 5 516.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 966.00 | 5 866 272.00 | | 6 953 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 825.00 | 5 480 100.00 | | 6 489 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 141.00 | 386 171.00 | | 464 141.00 |
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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 | 322 212.00 | | 67 633.00 | 322 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 863.00 | |
I4 DECREASES Grand Total | | | 389 846.00 | |
IO DECREASES Total including other intangible assets | | | 74 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 392.00 | | 392.00 | 74 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 958.00 | | 67 242.00 | 222 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 863.00 | | | 24 863.00 |
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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 | 169 165.00 | 29 768.00 | 198 932.00 | 169 165.00 |
PE DEPRECIATION Total including other intangible assets | 14 850.00 | 311.00 | 15 160.00 | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 315.00 | 29 457.00 | 183 772.00 | 154 315.00 |
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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 | 728 849.00 | 728 849.00 | | 728 849.00 |
8B Suppliers and Related Accounts | 889 010.00 | 889 010.00 | | 889 010.00 |
8D Social Security and Other Social Organizations | 650 419.00 | 650 419.00 | | 650 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 956.00 | 87 956.00 | | 87 956.00 |
8L Deferred income | 15 153.00 | 15 153.00 | | 15 153.00 |
UL Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
UY Staff and related accounts | 1 978 689.00 | 1 978 689.00 | | 1 978 689.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 126 305.00 | | | 126 305.00 |
VN Other taxes, similar payments | 302 324.00 | 302 324.00 | | 302 324.00 |
VS Prepaid expenses | 14 493.00 | 14 493.00 | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 369.00 | 2 295 506.00 | 24 863.00 | 2 320 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 428.00 | 2 371 428.00 | | 2 371 428.00 |
