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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 14 745.00 | 1 057.00 | 15 803.00 |
AT Other tangible assets | 143 935.00 | 124 866.00 | 19 069.00 | 143 935.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 161 629.00 | 141 277.00 | 20 353.00 | 161 629.00 |
BL Raw materials, supplies | 8 646.00 | | 8 646.00 | 8 646.00 |
BP Services in progress | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 317 144.00 | 45 598.00 | 271 547.00 | 317 144.00 |
BZ Other receivables | 78 131.00 | | 78 131.00 | 78 131.00 |
CD Marketable securities | 104 549.00 | | 104 549.00 | 104 549.00 |
CF Cash and cash equivalents | 80 842.00 | | 80 842.00 | 80 842.00 |
CJ TOTAL (II) | 593 638.00 | 45 598.00 | 548 040.00 | 593 638.00 |
CO Grand total (0 to V) | 755 267.00 | 186 874.00 | 568 393.00 | 755 267.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 51 763.00 | | | 51 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 148.00 | 180 148.00 | | 180 148.00 |
DB Share, merger, contribution premiums, etc. | 478.00 | 478.00 | | 478.00 |
DD Legal reserve (1) | 7 279.00 | 7 279.00 | | 7 279.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 15 396.00 | 70 745.00 | | 15 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 826.00 | -55 350.00 | | 101 826.00 |
DL TOTAL (I) | 312 627.00 | 210 801.00 | | 312 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 638.00 | 66 179.00 | | 54 638.00 |
DW Advances and down payments received on current orders | 4 019.00 | | | 4 019.00 |
DX Trade payables and related accounts | 98 289.00 | 79 717.00 | | 98 289.00 |
DY Tax and social security liabilities | 98 820.00 | 88 805.00 | | 98 820.00 |
EC TOTAL (IV) | 255 766.00 | 234 701.00 | | 255 766.00 |
EE Grand total (I to V) | 568 393.00 | 445 502.00 | | 568 393.00 |
EG Accrued income and payables due within one year | 255 766.00 | 229 383.00 | | 255 766.00 |
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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 | 1 014 560.00 | | 1 014 560.00 | 1 014 560.00 |
FJ Net sales | 1 014 560.00 | | 1 014 560.00 | 1 014 560.00 |
FM Inventory production | | | 4 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 1 022 285.00 | |
FU Purchases of raw materials and other supplies | | | 347 822.00 | |
FV Inventory change (raw materials and supplies) | | | 8 468.00 | |
FW Other purchases and external expenses | | | 134 302.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 283 278.00 | |
FZ Social Security Contributions | | | 82 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 868.00 | |
GE Other Expenses | | | 21 240.00 | |
GF Total Operating Expenses (II) | | | 920 622.00 | |
GG - OPERATING RESULT (I - II) | | | 101 663.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 1 307.00 | | 2 546.00 |
HA Exceptional income from management transactions | | 820.00 | | |
HB Exceptional income from capital transactions | | 4 517.00 | | |
HD Total exceptional income (VII) | | 5 337.00 | | |
HE Exceptional expenses on management operations | 242.00 | 1 652.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 820.00 | 883.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 2 535.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 2 803.00 | | -1 062.00 |
HK Income tax | -863.00 | -1 328.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 818.00 | 897 403.00 | | 1 022 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 992.00 | 952 753.00 | | 920 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 826.00 | -55 350.00 | | 101 826.00 |
HP References: Equipment leasing | 2 911.00 | 3 075.00 | | 2 911.00 |
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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 | 161 629.00 | | | 161 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 161 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 738.00 | | | 159 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 126 506.00 | 14 771.00 | | 126 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 840.00 | 14 771.00 | | 124 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 730.00 | 18 868.00 | | 26 730.00 |
7B Total provisions for depreciation | 26 730.00 | 18 868.00 | | 26 730.00 |
7C Grand total | 26 730.00 | 18 868.00 | | 26 730.00 |
UE of which provisions and reversals: - Operating | | 18 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
8B Suppliers and Related Accounts | 98 289.00 | 98 289.00 | | 98 289.00 |
8C Staff and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8D Social Security and Other Social Organizations | 16 298.00 | 16 298.00 | | 16 298.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 265 381.00 | | | 265 381.00 |
VA Doubtful or disputed receivables | 51 763.00 | | | 51 763.00 |
VB VAT | 5 012.00 | | | 5 012.00 |
VI Group and Associates | 49 320.00 | 49 320.00 | | 49 320.00 |
VJ Loans taken out during the year | 12 329.00 | | | 12 329.00 |
VK Loans repaid during the year | 11 540.00 | | | 11 540.00 |
VP Miscellaneous | 23 254.00 | | | 23 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 490.00 | 17 490.00 | | 17 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 865.00 | | | 49 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 502.00 | 343 513.00 | 51 989.00 | 395 502.00 |
VW VAT | 49 688.00 | 49 688.00 | | 49 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 747.00 | 251 747.00 | | 251 747.00 |
