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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 821.00 | 14 192.00 | 4 628.00 | 18 821.00 |
AT Other tangible assets | 340 629.00 | 234 548.00 | 106 080.00 | 340 629.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 54 217.00 | | 54 217.00 | 54 217.00 |
BJ TOTAL (I) | 422 974.00 | 248 900.00 | 174 073.00 | 422 974.00 |
BT Goods | 154 425.00 | | 154 425.00 | 154 425.00 |
BX Customers and related accounts | 175 438.00 | 12 474.00 | 162 964.00 | 175 438.00 |
BZ Other receivables | 37 881.00 | | 37 881.00 | 37 881.00 |
CF Cash and cash equivalents | 143 856.00 | | 143 856.00 | 143 856.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 515 970.00 | 12 474.00 | 503 496.00 | 515 970.00 |
CO Grand total (0 to V) | 938 945.00 | 261 375.00 | 677 570.00 | 938 945.00 |
CP Shares due in less than one year | 54 217.00 | | | 54 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 224.00 | 67 478.00 | | 87 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 345.00 | 99 746.00 | | 67 345.00 |
DL TOTAL (I) | 177 570.00 | 190 224.00 | | 177 570.00 |
DP Provisions for Risks | 14 155.00 | 14 706.00 | | 14 155.00 |
DQ Provisions for Expenses | 21 922.00 | 30 069.00 | | 21 922.00 |
DR TOTAL (IV) | 36 078.00 | 44 775.00 | | 36 078.00 |
DU Loans and Debts from Credit Institutions (3) | 123 476.00 | 140 829.00 | | 123 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | 23 492.00 | | 7 124.00 |
DW Advances and down payments received on current orders | 27 570.00 | 12 004.00 | | 27 570.00 |
DX Trade payables and related accounts | 121 064.00 | 162 715.00 | | 121 064.00 |
DY Tax and social security liabilities | 178 814.00 | 205 635.00 | | 178 814.00 |
EA Other liabilities | 5 872.00 | 465.00 | | 5 872.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 463 921.00 | 560 143.00 | | 463 921.00 |
EE Grand total (I to V) | 677 570.00 | 795 143.00 | | 677 570.00 |
EG Accrued income and payables due within one year | 388 549.00 | 462 985.00 | | 388 549.00 |
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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 | 1 045 069.00 | | 1 045 069.00 | 1 045 069.00 |
FG Production sold - services | 486 903.00 | | 486 903.00 | 486 903.00 |
FJ Net sales | 1 531 972.00 | | 1 531 972.00 | 1 531 972.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 557 302.00 | |
FS Purchases of goods (including customs duties) | | | 520 628.00 | |
FT Inventory change (goods) | | | -24 538.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 292 840.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 434 075.00 | |
FZ Social Security Contributions | | | 192 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 1 469 547.00 | |
GG - OPERATING RESULT (I - II) | | | 87 754.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 550.00 | 180.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 207.00 | 281.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 758.00 | 461.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 9 538.00 | | -758.00 |
HK Income tax | 20 631.00 | 35 729.00 | | 20 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 975.00 | 1 786 670.00 | | 1 560 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 630.00 | 1 686 923.00 | | 1 493 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 345.00 | 99 746.00 | | 67 345.00 |
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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 | 390 755.00 | | 35 332.00 | 390 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 742.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 422 974.00 | |
IO DECREASES Total including other intangible assets | | | 7 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 359 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 232.00 | | 35 332.00 | 327 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 742.00 | | | 55 742.00 |
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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 | 224 210.00 | 27 596.00 | 2 905.00 | 224 210.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 051.00 | 27 596.00 | 2 905.00 | 224 051.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 776.00 | | 8 698.00 | 44 776.00 |
6T Receivables | 1 517.00 | 11 510.00 | 552.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | 11 510.00 | 552.00 | 1 517.00 |
7C Grand total | 46 293.00 | 11 510.00 | 9 250.00 | 46 293.00 |
UE of which provisions and reversals: - Operating | | 11 510.00 | 9 250.00 | |
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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 | 121 065.00 | 121 065.00 | | 121 065.00 |
8C Staff and Related Accounts | 106 327.00 | 106 327.00 | | 106 327.00 |
8D Social Security and Other Social Organizations | 61 335.00 | 61 335.00 | | 61 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 54 217.00 | 54 217.00 | | 54 217.00 |
UX Other trade receivables | 160 469.00 | 160 469.00 | | 160 469.00 |
VA Doubtful or disputed receivables | 14 969.00 | 14 969.00 | | 14 969.00 |
VB VAT | 13 532.00 | 13 532.00 | | 13 532.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 123 122.00 | 47 749.00 | 75 373.00 | 123 122.00 |
VI Group and Associates | 7 124.00 | 7 124.00 | | 7 124.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 44 155.00 | | | 44 155.00 |
VM Income taxes | 14 533.00 | 14 533.00 | | 14 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 907.00 | 271 907.00 | | 271 907.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 351.00 | 360 979.00 | 75 373.00 | 436 351.00 |
