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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 | 34 912.00 | 27 233.00 | 7 679.00 | 34 912.00 |
AR Technical installations, industrial equipment and tools | 26 520.00 | 24 212.00 | 2 308.00 | 26 520.00 |
AT Other tangible assets | 183 722.00 | 115 780.00 | 67 942.00 | 183 722.00 |
AV Fixed assets in progress | 12 804.00 | | 12 804.00 | 12 804.00 |
BF Loans | 218 557.00 | | 218 557.00 | 218 557.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 514 044.00 | 167 225.00 | 346 819.00 | 514 044.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 694 225.00 | 1 960.00 | 692 266.00 | 694 225.00 |
BZ Other receivables | 37 004.00 | | 37 004.00 | 37 004.00 |
CF Cash and cash equivalents | 59 416.00 | | 59 416.00 | 59 416.00 |
CH Prepaid expenses | 30 501.00 | | 30 501.00 | 30 501.00 |
CJ TOTAL (II) | 856 256.00 | 1 960.00 | 854 296.00 | 856 256.00 |
CO Grand total (0 to V) | 1 370 299.00 | 169 184.00 | 1 201 115.00 | 1 370 299.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | 79 200.00 | | 79 200.00 |
DB Share, merger, contribution premiums, etc. | 1 964.00 | 1 964.00 | | 1 964.00 |
DD Legal reserve (1) | 7 920.00 | 7 920.00 | | 7 920.00 |
DG Other reserves | 364 753.00 | 316 839.00 | | 364 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 685.00 | 47 914.00 | | 89 685.00 |
DL TOTAL (I) | 543 523.00 | 453 838.00 | | 543 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 770.00 | 26 375.00 | | 17 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 768.00 | 163 900.00 | | 113 768.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 279 022.00 | 133 130.00 | | 279 022.00 |
DY Tax and social security liabilities | 183 730.00 | 204 517.00 | | 183 730.00 |
EA Other liabilities | 63 303.00 | 47 532.00 | | 63 303.00 |
EB Prepaid income (2) | | 557.00 | | |
EC TOTAL (IV) | 657 592.00 | 576 150.00 | | 657 592.00 |
EE Grand total (I to V) | 1 201 115.00 | 1 029 988.00 | | 1 201 115.00 |
EI Including equity loans | 113 768.00 | | | 113 768.00 |
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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 | | | 399 404.00 | |
FG Production sold - services | | | 1 302 578.00 | |
FJ Net sales | | | 1 701 982.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 914.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 727 862.00 | |
FS Purchases of goods (including customs duties) | | | 368 548.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 742 072.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 381 596.00 | |
FZ Social Security Contributions | | | 107 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 1 630 897.00 | |
GG - OPERATING RESULT (I - II) | | | 96 965.00 | |
GL Other interest and similar income | | | 5 042.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 386.00 | 5 081.00 | | 17 386.00 |
HB Exceptional income from capital transactions | 40 000.00 | 2 247.00 | | 40 000.00 |
HD Total exceptional income (VII) | 57 386.00 | 7 329.00 | | 57 386.00 |
HE Exceptional expenses on management operations | 424.00 | 41 241.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 2 128.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 472.00 | 397.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 40 896.00 | 43 767.00 | | 40 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 490.00 | -36 438.00 | | 16 490.00 |
HK Income tax | 25 995.00 | 6 733.00 | | 25 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 290.00 | 1 274 364.00 | | 1 790 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 605.00 | 1 226 450.00 | | 1 700 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 685.00 | 47 914.00 | | 89 685.00 |
HP References: Equipment leasing | | 3 246.00 | | |
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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 | 501 609.00 | | | 501 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 085.00 | |
I4 DECREASES Grand Total | | | 514 044.00 | |
IO DECREASES Total including other intangible assets | | | 34 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 080.00 | | | 27 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 516.00 | | | 183 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 013.00 | | | 291 013.00 |
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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 | 148 866.00 | 19 033.00 | 674.00 | 148 866.00 |
PE DEPRECIATION Total including other intangible assets | 25 233.00 | 2 000.00 | | 25 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 633.00 | 17 033.00 | 674.00 | 123 633.00 |
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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 | 279 022.00 | 279 022.00 | | 279 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 071.00 | 177 071.00 | | 177 071.00 |
UP Loans | 218 557.00 | 218 557.00 | | 218 557.00 |
UT Other financial assets | 528.00 | | | 528.00 |
UX Other trade receivables | 37 004.00 | | | 37 004.00 |
VH Loans with a maturity of more than one year at origin | 17 770.00 | 8 775.00 | 8 995.00 | 17 770.00 |
VK Loans repaid during the year | 58 596.00 | | | 58 596.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 30 501.00 | | | 30 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 816.00 | 980 288.00 | 528.00 | 980 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 592.00 | 648 597.00 | 8 995.00 | 657 592.00 |
