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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 486 990.00 | 377 868.00 | 109 122.00 | 486 990.00 |
AT Other tangible assets | 26 466.00 | 23 562.00 | 2 904.00 | 26 466.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 603 544.00 | 407 741.00 | 195 803.00 | 603 544.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BT Goods | 56 918.00 | | 56 918.00 | 56 918.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 210 074.00 | 551.00 | 209 523.00 | 210 074.00 |
BZ Other receivables | 117 388.00 | | 117 388.00 | 117 388.00 |
CF Cash and cash equivalents | 490 933.00 | | 490 933.00 | 490 933.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 020 866.00 | 551.00 | 1 020 315.00 | 1 020 866.00 |
CO Grand total (0 to V) | 1 624 411.00 | 408 292.00 | 1 216 119.00 | 1 624 411.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 351 451.00 | 331 092.00 | | 351 451.00 |
DH Retained earnings | 27 012.00 | 19 461.00 | | 27 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 683.00 | 129 910.00 | | 244 683.00 |
DL TOTAL (I) | 634 366.00 | 491 683.00 | | 634 366.00 |
DU Loans and Debts from Credit Institutions (3) | 113 758.00 | 87 790.00 | | 113 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 995.00 | 75 850.00 | | 101 995.00 |
DW Advances and down payments received on current orders | 96 667.00 | 59 806.00 | | 96 667.00 |
DX Trade payables and related accounts | 156 366.00 | 136 258.00 | | 156 366.00 |
DY Tax and social security liabilities | 99 751.00 | 97 451.00 | | 99 751.00 |
EA Other liabilities | 13 216.00 | 13 113.00 | | 13 216.00 |
EC TOTAL (IV) | 581 752.00 | 470 268.00 | | 581 752.00 |
EE Grand total (I to V) | 1 216 119.00 | 961 951.00 | | 1 216 119.00 |
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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 | 778 151.00 | | 778 151.00 | 778 151.00 |
FD Production sold - goods | 548 255.00 | | 548 255.00 | 548 255.00 |
FG Production sold - services | 506 218.00 | | 506 218.00 | 506 218.00 |
FJ Net sales | 1 832 624.00 | | 1 832 624.00 | 1 832 624.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 072.00 | |
FR Total operating income (I) | | | 1 846 296.00 | |
FS Purchases of goods (including customs duties) | | | 465 713.00 | |
FT Inventory change (goods) | | | 1 393.00 | |
FU Purchases of raw materials and other supplies | | | 27 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 505 806.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 378 778.00 | |
FZ Social Security Contributions | | | 195 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 238.00 | |
GF Total Operating Expenses (II) | | | 1 622 455.00 | |
GG - OPERATING RESULT (I - II) | | | 223 841.00 | |
GL Other interest and similar income | | | 13 333.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 13 511.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 326.00 | | 65.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HC Reversals of provisions and transfers of expenses | 83 166.00 | | | 83 166.00 |
HD Total exceptional income (VII) | 88 898.00 | 326.00 | | 88 898.00 |
HE Exceptional expenses on management operations | 133.00 | 4 559.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 12 889.00 | | | 12 889.00 |
HH Total exceptional expenses (VIII) | 13 022.00 | 4 559.00 | | 13 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 875.00 | -4 233.00 | | 75 875.00 |
HK Income tax | 65 646.00 | 47 525.00 | | 65 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 705.00 | 1 727 276.00 | | 1 948 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 021.00 | 1 597 365.00 | | 1 704 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 683.00 | 129 910.00 | | 244 683.00 |
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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 | 581 449.00 | | 120 739.00 | 581 449.00 |
I3 DECREASES Total Financial Fixed Assets | 414.00 | | 6 777.00 | 414.00 |
I4 DECREASES Grand Total | 414.00 | 98 230.00 | 603 544.00 | 414.00 |
IO DECREASES Total including other intangible assets | | | 83 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 230.00 | 513 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 311.00 | | | 83 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 861.00 | | 118 825.00 | 492 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | 1 914.00 | 5 277.00 |
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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 | 462 957.00 | 30 237.00 | 85 452.00 | 462 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 646.00 | 30 237.00 | 85 452.00 | 456 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | | | 551.00 |
7B Total provisions for depreciation | 551.00 | | | 551.00 |
7C Grand total | 551.00 | | | 551.00 |
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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 | 156 366.00 | 156 366.00 | | 156 366.00 |
8C Staff and Related Accounts | 34 250.00 | 34 250.00 | | 34 250.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
UT Other financial assets | 5 863.00 | | | 5 863.00 |
UX Other trade receivables | 210 074.00 | | | 210 074.00 |
VB VAT | 21 577.00 | | | 21 577.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 113 501.00 | 33 822.00 | 79 679.00 | 113 501.00 |
VI Group and Associates | 101 995.00 | 101 995.00 | | 101 995.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 70 106.00 | | | 70 106.00 |
VP Miscellaneous | 11 770.00 | | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 042.00 | | | 84 042.00 |
VS Prepaid expenses | 10 024.00 | | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 350.00 | 325 767.00 | 325 767.00 | 343 350.00 |
VW VAT | 36 238.00 | 36 238.00 | | 36 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 086.00 | 405 407.00 | 79 679.00 | 485 086.00 |
