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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 | 287 972.00 | 171 500.00 | 116 473.00 | 287 972.00 |
AH Goodwill | 298 500.00 | 151 500.00 | 147 000.00 | 298 500.00 |
AR Technical installations, industrial equipment and tools | 72 543.00 | 30 312.00 | 42 231.00 | 72 543.00 |
AT Other tangible assets | 203 119.00 | 185 541.00 | 17 577.00 | 203 119.00 |
AV Fixed assets in progress | 236 618.00 | | 236 618.00 | 236 618.00 |
BH Other financial assets | 30 089.00 | | 30 089.00 | 30 089.00 |
BJ TOTAL (I) | 1 128 841.00 | 538 853.00 | 589 988.00 | 1 128 841.00 |
BT Goods | 205 180.00 | | 205 180.00 | 205 180.00 |
BV Advances and down payments on orders | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 4 673 895.00 | 15 488.00 | 4 658 407.00 | 4 673 895.00 |
BZ Other receivables | 96 142.00 | | 96 142.00 | 96 142.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 635 319.00 | | 635 319.00 | 635 319.00 |
CH Prepaid expenses | 76 431.00 | | 76 431.00 | 76 431.00 |
CJ TOTAL (II) | 5 694 879.00 | 15 488.00 | 5 679 391.00 | 5 694 879.00 |
CO Grand total (0 to V) | 6 823 721.00 | 554 341.00 | 6 269 379.00 | 6 823 721.00 |
CP Shares due in less than one year | 30 089.00 | | | 30 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DH Retained earnings | 1 128 928.00 | 491 889.00 | | 1 128 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 163.00 | 119 547.00 | | 534 163.00 |
DL TOTAL (I) | 1 773 311.00 | 721 657.00 | | 1 773 311.00 |
DP Provisions for Risks | 160 346.00 | 24 701.00 | | 160 346.00 |
DR TOTAL (IV) | 160 346.00 | 24 701.00 | | 160 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363 516.00 | | |
DW Advances and down payments received on current orders | 169 125.00 | 26 595.00 | | 169 125.00 |
DX Trade payables and related accounts | 2 261 211.00 | 606 555.00 | | 2 261 211.00 |
DY Tax and social security liabilities | 1 703 951.00 | 708 987.00 | | 1 703 951.00 |
EA Other liabilities | 21 986.00 | 18 747.00 | | 21 986.00 |
EB Prepaid income (2) | 179 449.00 | 41 375.00 | | 179 449.00 |
EC TOTAL (IV) | 4 335 723.00 | 1 765 776.00 | | 4 335 723.00 |
EE Grand total (I to V) | 6 269 379.00 | 2 512 134.00 | | 6 269 379.00 |
EG Accrued income and payables due within one year | 4 335 723.00 | 1 765 776.00 | | 4 335 723.00 |
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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 | 6 018 434.00 | 1 095 520.00 | 7 113 954.00 | 6 018 434.00 |
FG Production sold - services | 4 098 538.00 | 435 353.00 | 4 533 891.00 | 4 098 538.00 |
FJ Net sales | 10 116 972.00 | 1 530 873.00 | 11 647 845.00 | 10 116 972.00 |
FN Capitalized production | | | 173 097.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 660.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 11 881 451.00 | |
FS Purchases of goods (including customs duties) | | | 5 528 041.00 | |
FT Inventory change (goods) | | | -204 070.00 | |
FW Other purchases and external expenses | | | 2 482 506.00 | |
FX Taxes, duties, and similar payments | | | 96 062.00 | |
FY Salaries and Wages | | | 2 112 306.00 | |
FZ Social Security Contributions | | | 891 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 126.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 11 144 787.00 | |
GG - OPERATING RESULT (I - II) | | | 736 664.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 17 043.00 | |
GP Total financial income (V) | | | 20 813.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GS Negative differences of foreign exchange | | | 59 761.00 | |
GU Total financial expenses (VI) | | | 64 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HF Exceptional expenses on capital transactions | 8 720.00 | | | 8 720.00 |
HH Total exceptional expenses (VIII) | 9 918.00 | | | 9 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 918.00 | 157.00 | | -9 918.00 |
HJ Employee participation in company results | 73 666.00 | | | 73 666.00 |
HK Income tax | 75 688.00 | -1 078.00 | | 75 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 264.00 | 3 754 254.00 | | 11 902 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 368 101.00 | 3 634 707.00 | | 11 368 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 163.00 | 119 547.00 | | 534 163.00 |
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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 | 897 301.00 | | 240 260.00 | 897 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30 089.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 1 128 841.00 | |
IO DECREASES Total including other intangible assets | | | 586 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 512 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 841.00 | | 54 631.00 | 531 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 134.00 | | 165 867.00 | 353 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | 19 763.00 | 12 326.00 |
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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 | 303 518.00 | 83 835.00 | | 303 518.00 |
PE DEPRECIATION Total including other intangible assets | 109 400.00 | 62 100.00 | | 109 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 119.00 | 21 735.00 | | 194 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 24 701.00 | 152 126.00 | 16 481.00 | 24 701.00 |
6A on fixed assets – intangible | | 151 500.00 | | |
6T Receivables | 5 350.00 | 17 938.00 | 7 800.00 | 5 350.00 |
7B Total provisions for depreciation | 7 350.00 | 169 438.00 | 9 800.00 | 7 350.00 |
7C Grand total | 32 051.00 | 321 564.00 | 26 281.00 | 32 051.00 |
UE of which provisions and reversals: - Operating | | 321 564.00 | 24 281.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 2 261 211.00 | 2 261 211.00 | | 2 261 211.00 |
8C Staff and Related Accounts | 397 239.00 | 397 239.00 | | 397 239.00 |
8D Social Security and Other Social Organizations | 325 172.00 | 325 172.00 | | 325 172.00 |
8E Income Taxes | 106 632.00 | 106 632.00 | | 106 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 986.00 | 21 986.00 | | 21 986.00 |
8L Deferred income | 179 449.00 | 179 449.00 | | 179 449.00 |
UT Other financial assets | 30 089.00 | 30 089.00 | | 30 089.00 |
UX Other trade receivables | 4 657 257.00 | 4 657 257.00 | | 4 657 257.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 16 638.00 | 16 638.00 | | 16 638.00 |
VB VAT | 75 116.00 | 75 116.00 | | 75 116.00 |
VP Miscellaneous | 14 916.00 | 14 916.00 | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 183.00 | 26 183.00 | | 26 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VS Prepaid expenses | 76 431.00 | 76 431.00 | | 76 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 557.00 | 4 876 557.00 | | 4 876 557.00 |
VW VAT | 848 725.00 | 848 725.00 | | 848 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 597.00 | 4 166 597.00 | | 4 166 597.00 |
