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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 | 103 925.00 | 81 811.00 | 22 113.00 | 103 925.00 |
AH Goodwill | 85 534.00 | | 85 534.00 | 85 534.00 |
AR Technical installations, industrial equipment and tools | 14 794.00 | 9 970.00 | 4 823.00 | 14 794.00 |
AT Other tangible assets | 545 772.00 | 356 538.00 | 189 233.00 | 545 772.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 33 107.00 | | 33 107.00 | 33 107.00 |
BJ TOTAL (I) | 1 001 207.00 | 448 320.00 | 552 887.00 | 1 001 207.00 |
BT Goods | 499 859.00 | 22 834.00 | 477 024.00 | 499 859.00 |
BV Advances and down payments on orders | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 1 368 510.00 | 7 777.00 | 1 360 732.00 | 1 368 510.00 |
BZ Other receivables | 324 486.00 | | 324 486.00 | 324 486.00 |
CF Cash and cash equivalents | 832 818.00 | | 832 818.00 | 832 818.00 |
CH Prepaid expenses | 98 161.00 | | 98 161.00 | 98 161.00 |
CJ TOTAL (II) | 3 135 863.00 | 30 612.00 | 3 105 251.00 | 3 135 863.00 |
CO Grand total (0 to V) | 4 137 071.00 | 478 932.00 | 3 658 139.00 | 4 137 071.00 |
CR Shares due in more than one year | 14 188.00 | | | 14 188.00 |
CU Other investments | 212 772.00 | | 212 772.00 | 212 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 360.00 | | | 131 360.00 |
DB Share, merger, contribution premiums, etc. | 31 945.00 | | | 31 945.00 |
DD Legal reserve (1) | 13 136.00 | | | 13 136.00 |
DG Other reserves | 646 465.00 | | | 646 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 725.00 | | | 413 725.00 |
DK Regulated provisions | 2 691.00 | | | 2 691.00 |
DL TOTAL (I) | 1 239 322.00 | | | 1 239 322.00 |
DU Loans and Debts from Credit Institutions (3) | 890 462.00 | | | 890 462.00 |
DW Advances and down payments received on current orders | 34 651.00 | | | 34 651.00 |
DX Trade payables and related accounts | 1 060 053.00 | | | 1 060 053.00 |
DY Tax and social security liabilities | 371 925.00 | | | 371 925.00 |
DZ Fixed asset liabilities and related accounts | 12 837.00 | | | 12 837.00 |
EA Other liabilities | 47 243.00 | | | 47 243.00 |
EB Prepaid income (2) | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 2 418 816.00 | | | 2 418 816.00 |
EE Grand total (I to V) | 3 658 139.00 | | | 3 658 139.00 |
EG Accrued income and payables due within one year | 2 182 131.00 | | | 2 182 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | | | 1 229.00 |
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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 | 6 687 454.00 | | 6 687 454.00 | 6 687 454.00 |
FG Production sold - services | 135 753.00 | | 135 753.00 | 135 753.00 |
FJ Net sales | 6 823 207.00 | | 6 823 207.00 | 6 823 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 116.00 | |
FQ Other income | | | 4 869.00 | |
FR Total operating income (I) | | | 6 852 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 702 367.00 | |
FT Inventory change (goods) | | | 95 149.00 | |
FU Purchases of raw materials and other supplies | | | 14 014.00 | |
FW Other purchases and external expenses | | | 980 605.00 | |
FX Taxes, duties, and similar payments | | | 46 360.00 | |
FY Salaries and Wages | | | 946 553.00 | |
FZ Social Security Contributions | | | 383 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 403.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 278 183.00 | |
GG - OPERATING RESULT (I - II) | | | 574 010.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 552.00 | | | 21 552.00 |
HA Exceptional income from management transactions | 3 746.00 | | | 3 746.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 7 896.00 | | | 7 896.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 4 063.00 | | | 4 063.00 |
HG Exceptional depreciation and provisions | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 10 312.00 | | | 10 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HK Income tax | 160 212.00 | | | 160 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 573.00 | | | 6 864 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 848.00 | | | 6 450 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 725.00 | | | 413 725.00 |
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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 | 759 995.00 | | 258 796.00 | 759 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 181.00 | |
I4 DECREASES Grand Total | | 17 583.00 | 1 001 208.00 | |
IO DECREASES Total including other intangible assets | | 3 608.00 | 189 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 975.00 | 565 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 194.00 | | 4 875.00 | 188 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 295.00 | | 53 246.00 | 526 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 506.00 | | 200 675.00 | 45 506.00 |
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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 | 358 412.00 | 103 429.00 | 13 520.00 | 358 412.00 |
PE DEPRECIATION Total including other intangible assets | 73 511.00 | 11 909.00 | 3 608.00 | 73 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 900.00 | 91 520.00 | 9 912.00 | 284 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 691.00 | | |
7C Grand total | | 2 691.00 | | |
UJ - Exceptional | | 2 691.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 060 053.00 | 1 060 053.00 | | 1 060 053.00 |
8D Social Security and Other Social Organizations | 371 926.00 | 371 926.00 | | 371 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 837.00 | 12 837.00 | | 12 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 243.00 | 47 243.00 | | 47 243.00 |
8L Deferred income | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 33 107.00 | | 33 107.00 | 33 107.00 |
UX Other trade receivables | 1 368 510.00 | 1 354 321.00 | 14 189.00 | 1 368 510.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 889 233.00 | 687 199.00 | 164 992.00 | 889 233.00 |
VJ Loans taken out during the year | 852 000.00 | | | 852 000.00 |
VK Loans repaid during the year | 85 170.00 | | | 85 170.00 |
VP Miscellaneous | 324 486.00 | 324 486.00 | | 324 486.00 |
VS Prepaid expenses | 98 161.00 | 98 161.00 | | 98 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 265.00 | 1 776 969.00 | 47 296.00 | 1 824 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 164.00 | 2 182 131.00 | 164 992.00 | 2 384 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
