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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
AH Goodwill | 39 393.00 | | 39 393.00 | 39 393.00 |
AR Technical installations, industrial equipment and tools | 152 987.00 | 99 747.00 | 53 240.00 | 152 987.00 |
AT Other tangible assets | 206 314.00 | 93 886.00 | 112 428.00 | 206 314.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 406 769.00 | 198 202.00 | 208 567.00 | 406 769.00 |
BL Raw materials, supplies | 52 123.00 | 5 309.00 | 46 814.00 | 52 123.00 |
BR Intermediate and finished products | 5 859.00 | 3 360.00 | 2 499.00 | 5 859.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 275 825.00 | 9 055.00 | 266 770.00 | 275 825.00 |
BZ Other receivables | 43 978.00 | | 43 978.00 | 43 978.00 |
CF Cash and cash equivalents | 366 324.00 | | 366 324.00 | 366 324.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 746 982.00 | 17 724.00 | 729 258.00 | 746 982.00 |
CO Grand total (0 to V) | 1 153 750.00 | 215 925.00 | 937 825.00 | 1 153 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 302.00 | 208 533.00 | | 219 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 296.00 | 30 769.00 | | 113 296.00 |
DJ Investment subsidies | | 530.00 | | |
DL TOTAL (I) | 442 598.00 | 349 832.00 | | 442 598.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 3 523.00 | 8 500.00 | | 3 523.00 |
DR TOTAL (IV) | 3 523.00 | 10 000.00 | | 3 523.00 |
DU Loans and Debts from Credit Institutions (3) | 106 901.00 | 127 352.00 | | 106 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 84 765.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 975.00 | 855.00 | | 975.00 |
DX Trade payables and related accounts | 266 545.00 | 247 535.00 | | 266 545.00 |
DY Tax and social security liabilities | 109 400.00 | 95 707.00 | | 109 400.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | 5 418.00 | | 2 592.00 |
EA Other liabilities | 812.00 | 1 676.00 | | 812.00 |
EB Prepaid income (2) | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 491 704.00 | 563 308.00 | | 491 704.00 |
EE Grand total (I to V) | 937 825.00 | 923 139.00 | | 937 825.00 |
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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 | 1 406 649.00 | | 1 406 649.00 | 1 406 649.00 |
FJ Net sales | 1 406 649.00 | | 1 406 649.00 | 1 406 649.00 |
FM Inventory production | | | -4 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 290.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 434 968.00 | |
FU Purchases of raw materials and other supplies | | | 215 844.00 | |
FV Inventory change (raw materials and supplies) | | | 12 687.00 | |
FW Other purchases and external expenses | | | 562 968.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 287 993.00 | |
FZ Social Security Contributions | | | 98 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 523.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 1 280 705.00 | |
GG - OPERATING RESULT (I - II) | | | 154 263.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | 437.00 | | 178.00 |
A4 Equity method investments | 3 290.00 | 2 585.00 | | 3 290.00 |
HA Exceptional income from management transactions | 2 921.00 | | | 2 921.00 |
HB Exceptional income from capital transactions | 8 746.00 | 23 725.00 | | 8 746.00 |
HD Total exceptional income (VII) | 11 667.00 | 23 725.00 | | 11 667.00 |
HE Exceptional expenses on management operations | 2 253.00 | 114.00 | | 2 253.00 |
HF Exceptional expenses on capital transactions | | 11 260.00 | | |
HH Total exceptional expenses (VIII) | 2 253.00 | 11 374.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 414.00 | 12 352.00 | | 9 414.00 |
HK Income tax | 48 644.00 | 11 193.00 | | 48 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 756.00 | 1 232 395.00 | | 1 446 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 460.00 | 1 201 627.00 | | 1 333 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 296.00 | 30 769.00 | | 113 296.00 |
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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 | 405 314.00 | | 42 898.00 | 405 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | 41 444.00 | 406 769.00 | |
IO DECREASES Total including other intangible assets | | | 43 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 444.00 | 359 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 962.00 | | | 43 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 865.00 | | 42 880.00 | 357 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | 18.00 | 3 488.00 |
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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 | 184 963.00 | 54 682.00 | 41 444.00 | 184 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 394.00 | 54 682.00 | 41 444.00 | 180 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 3 523.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 7 422.00 | 8 669.00 | 7 422.00 | 7 422.00 |
6T Receivables | 17 425.00 | 7 320.00 | 15 690.00 | 17 425.00 |
7B Total provisions for depreciation | 24 847.00 | 15 989.00 | 23 112.00 | 24 847.00 |
7C Grand total | 34 847.00 | 19 512.00 | 33 112.00 | 34 847.00 |
UE of which provisions and reversals: - Operating | | 19 512.00 | 33 112.00 | |
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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 | 266 545.00 | 266 545.00 | | 266 545.00 |
8C Staff and Related Accounts | 40 130.00 | 40 130.00 | | 40 130.00 |
8D Social Security and Other Social Organizations | 27 528.00 | 27 528.00 | | 27 528.00 |
8E Income Taxes | 22 219.00 | 22 219.00 | | 22 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 265 303.00 | | | 265 303.00 |
VA Doubtful or disputed receivables | 10 522.00 | | | 10 522.00 |
VB VAT | 33 718.00 | | | 33 718.00 |
VH Loans with a maturity of more than one year at origin | 106 901.00 | 60 579.00 | 46 322.00 | 106 901.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 58 152.00 | | | 58 152.00 |
VP Miscellaneous | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 688.00 | 321 553.00 | 2 134.00 | 323 688.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 729.00 | 444 407.00 | 46 322.00 | 490 729.00 |
