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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 | 16 309.00 | 16 309.00 | | 16 309.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 41 086.00 | 40 710.00 | 377.00 | 41 086.00 |
AP Buildings | 123 364.00 | 113 075.00 | 10 289.00 | 123 364.00 |
AR Technical installations, industrial equipment and tools | 216 353.00 | 203 794.00 | 12 559.00 | 216 353.00 |
AT Other tangible assets | 248 644.00 | 176 865.00 | 71 779.00 | 248 644.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 720 111.00 | 550 753.00 | 169 359.00 | 720 111.00 |
BL Raw materials, supplies | 86 600.00 | | 86 600.00 | 86 600.00 |
BP Services in progress | 49 797.00 | | 49 797.00 | 49 797.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 324 905.00 | 19 562.00 | 305 342.00 | 324 905.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 476 523.00 | | 476 523.00 | 476 523.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 989 380.00 | 19 562.00 | 969 818.00 | 989 380.00 |
CO Grand total (0 to V) | 1 709 492.00 | 570 315.00 | 1 139 176.00 | 1 709 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 602 999.00 | 1 906 349.00 | | 1 602 999.00 |
222 Inventory production | 11 038.00 | -5 241.00 | | 11 038.00 |
230 Other income | 3 129.00 | 3 697.00 | | 3 129.00 |
232 Total operating income excluding VAT | 1 617 166.00 | 1 904 806.00 | | 1 617 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 788 644.00 | 830 459.00 | | 788 644.00 |
240 Inventory changes (raw materials and supplies) | -53 889.00 | -3 620.00 | | -53 889.00 |
242 Other external expenses | 248 503.00 | 403 446.00 | | 248 503.00 |
244 Taxes, duties and similar payments | 11 701.00 | 13 581.00 | | 11 701.00 |
250 Staff compensation | 379 781.00 | 378 050.00 | | 379 781.00 |
252 Social security contributions | 112 529.00 | 105 219.00 | | 112 529.00 |
254 Depreciation and amortization | 27 054.00 | 40 105.00 | | 27 054.00 |
262 Other expenses | 452.00 | 28.00 | | 452.00 |
270 Operating profit | 102 390.00 | 137 538.00 | | 102 390.00 |
280 Financial income | 5 063.00 | 5 004.00 | | 5 063.00 |
290 Exceptional income | 8 000.00 | 20 350.00 | | 8 000.00 |
294 Financial expenses | 399.00 | 218.00 | | 399.00 |
300 Exceptional expenses | 197.00 | 6 139.00 | | 197.00 |
306 Income tax's | 26 920.00 | 41 452.00 | | 26 920.00 |
310 Profit or loss | 87 937.00 | 115 082.00 | | 87 937.00 |
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 | 534 678.00 | 419 596.00 | | 534 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 937.00 | 115 082.00 | | 87 937.00 |
DL TOTAL (I) | 688 615.00 | 600 678.00 | | 688 615.00 |
DU Loans and Debts from Credit Institutions (3) | 49 087.00 | 4 885.00 | | 49 087.00 |
DW Advances and down payments received on current orders | 473.00 | 422.00 | | 473.00 |
DX Trade payables and related accounts | 98 201.00 | 157 960.00 | | 98 201.00 |
DY Tax and social security liabilities | 192 069.00 | 154 894.00 | | 192 069.00 |
EA Other liabilities | 6 852.00 | 605.00 | | 6 852.00 |
EC TOTAL (IV) | 450 561.00 | 446 019.00 | | 450 561.00 |
EE Grand total (I to V) | 1 139 176.00 | 1 046 697.00 | | 1 139 176.00 |
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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 | 698 311.00 | | | 698 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | | 720 111.00 | |
IO DECREASES Total including other intangible assets | | | 16 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 309.00 | | | 16 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 647.00 | | | 607 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 567 617.00 | 26 553.00 | 43 418.00 | 567 617.00 |
PE DEPRECIATION Total including other intangible assets | 16 309.00 | | | 16 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 308.00 | 26 553.00 | 43 418.00 | 551 308.00 |
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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 | 98 201.00 | 98 201.00 | | 98 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 731.00 | 110 731.00 | | 110 731.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 49 065.00 | 21 007.00 | 28 058.00 | 49 065.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 11 800.00 | | | 11 800.00 |
VS Prepaid expenses | 10 697.00 | | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 978.00 | 374 856.00 | 122.00 | 374 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 088.00 | 422 030.00 | 28 058.00 | 450 088.00 |
