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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 | 10 775.00 | 4 341.00 | 6 434.00 | 10 775.00 |
AH Goodwill | 66 721.00 | | 66 721.00 | 66 721.00 |
AR Technical installations, industrial equipment and tools | 390 981.00 | 233 341.00 | 157 640.00 | 390 981.00 |
AT Other tangible assets | 186 440.00 | 136 456.00 | 49 984.00 | 186 440.00 |
BB Receivables related to investments | 19 470.00 | | 19 470.00 | 19 470.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 696 587.00 | 374 138.00 | 322 449.00 | 696 587.00 |
BL Raw materials, supplies | 17 950.00 | | 17 950.00 | 17 950.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 467 455.00 | 11 361.00 | 456 094.00 | 467 455.00 |
BZ Other receivables | 74 599.00 | | 74 599.00 | 74 599.00 |
CF Cash and cash equivalents | 48 456.00 | | 48 456.00 | 48 456.00 |
CH Prepaid expenses | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 632 322.00 | 11 361.00 | 620 962.00 | 632 322.00 |
CO Grand total (0 to V) | 1 328 909.00 | 385 498.00 | 943 411.00 | 1 328 909.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 226 242.00 | 152 894.00 | | 226 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 639.00 | 73 348.00 | | 100 639.00 |
DJ Investment subsidies | 3 868.00 | | | 3 868.00 |
DL TOTAL (I) | 396 749.00 | 292 242.00 | | 396 749.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 838.00 | 247 675.00 | | 230 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 761.00 | | 2 808.00 |
DW Advances and down payments received on current orders | 7 626.00 | | | 7 626.00 |
DX Trade payables and related accounts | 136 682.00 | 193 901.00 | | 136 682.00 |
DY Tax and social security liabilities | 144 282.00 | 167 280.00 | | 144 282.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 7 226.00 | | | 7 226.00 |
EC TOTAL (IV) | 536 662.00 | 609 617.00 | | 536 662.00 |
EE Grand total (I to V) | 943 411.00 | 921 859.00 | | 943 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 555 105.00 | |
FJ Net sales | | | 2 555 105.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 490.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 584 618.00 | |
FU Purchases of raw materials and other supplies | | | 274 307.00 | |
FV Inventory change (raw materials and supplies) | | | -4 952.00 | |
FW Other purchases and external expenses | | | 851 360.00 | |
FX Taxes, duties, and similar payments | | | 40 345.00 | |
FY Salaries and Wages | | | 867 009.00 | |
FZ Social Security Contributions | | | 326 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 2 453 998.00 | |
GG - OPERATING RESULT (I - II) | | | 130 620.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 969.00 | 700.00 | | 1 969.00 |
HD Total exceptional income (VII) | 1 969.00 | 700.00 | | 1 969.00 |
HE Exceptional expenses on management operations | 2 573.00 | 1 466.00 | | 2 573.00 |
HG Exceptional depreciation and provisions | 356.00 | 1 617.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 3 083.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -2 383.00 | | -960.00 |
HK Income tax | 20 064.00 | 11 754.00 | | 20 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 639.00 | 73 348.00 | | 100 639.00 |
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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 | 559 885.00 | | | 559 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 670.00 | |
I4 DECREASES Grand Total | | | 696 587.00 | |
IO DECREASES Total including other intangible assets | | | 77 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 571.00 | | | 73 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 814.00 | | | 471 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 296 703.00 | 99 083.00 | 21 649.00 | 296 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 1 818.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 180.00 | 97 265.00 | 21 649.00 | 294 180.00 |
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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 | 136 682.00 | 136 682.00 | | 136 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
UL Receivables related to investments | 19 470.00 | | | 19 470.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 229 768.00 | 85 238.00 | 139 134.00 | 229 768.00 |
VJ Loans taken out during the year | 83 590.00 | | | 83 590.00 |
VK Loans repaid during the year | 99 478.00 | | | 99 478.00 |
VS Prepaid expenses | 22 735.00 | | | 22 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 259.00 | 564 789.00 | 27 470.00 | 592 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 036.00 | 384 506.00 | 139 134.00 | 529 036.00 |
