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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 | 11 746.00 | 11 746.00 | | 11 746.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 31 258.00 | 30 737.00 | 520.00 | 31 258.00 |
AT Other tangible assets | 51 445.00 | 45 949.00 | 5 495.00 | 51 445.00 |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 126 596.00 | 88 433.00 | 38 163.00 | 126 596.00 |
BL Raw materials, supplies | 56 313.00 | | 56 313.00 | 56 313.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 310 247.00 | 38 853.00 | 271 394.00 | 310 247.00 |
BZ Other receivables | 49 165.00 | | 49 165.00 | 49 165.00 |
CF Cash and cash equivalents | 785 613.00 | | 785 613.00 | 785 613.00 |
CH Prepaid expenses | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 1 217 308.00 | 38 853.00 | 1 178 454.00 | 1 217 308.00 |
CO Grand total (0 to V) | 1 343 904.00 | 127 286.00 | 1 216 617.00 | 1 343 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | 878 155.00 | 875 353.00 | | 878 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 977.00 | 72 801.00 | | 87 977.00 |
DL TOTAL (I) | 974 687.00 | 956 709.00 | | 974 687.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 9 703.00 | 7 883.00 | | 9 703.00 |
DX Trade payables and related accounts | 99 309.00 | 151 407.00 | | 99 309.00 |
DY Tax and social security liabilities | 132 517.00 | 124 830.00 | | 132 517.00 |
EC TOTAL (IV) | 241 930.00 | 284 121.00 | | 241 930.00 |
EE Grand total (I to V) | 1 216 617.00 | 1 240 831.00 | | 1 216 617.00 |
EG Accrued income and payables due within one year | 241 930.00 | 284 121.00 | | 241 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 1 376 300.00 | | 1 376 300.00 | 1 376 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 8 006.00 | |
FR Total operating income (I) | | | 1 385 322.00 | |
FS Purchases of goods (including customs duties) | | | 149 557.00 | |
FT Inventory change (goods) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 123 282.00 | |
FV Inventory change (raw materials and supplies) | | | -8 531.00 | |
FW Other purchases and external expenses | | | 295 625.00 | |
FX Taxes, duties, and similar payments | | | 22 119.00 | |
FY Salaries and Wages | | | 502 816.00 | |
FZ Social Security Contributions | | | 229 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 1 321 453.00 | |
GG - OPERATING RESULT (I - II) | | | 63 869.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 161.00 | 25 009.00 | | 71 161.00 |
HD Total exceptional income (VII) | 71 161.00 | 25 009.00 | | 71 161.00 |
HE Exceptional expenses on management operations | 158.00 | 2 246.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 2 246.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 003.00 | 22 762.00 | | 71 003.00 |
HJ Employee participation in company results | 8 126.00 | | | 8 126.00 |
HK Income tax | 38 123.00 | 16 825.00 | | 38 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 025.00 | 1 564 705.00 | | 1 458 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 047.00 | 1 491 903.00 | | 1 370 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 977.00 | 72 801.00 | | 87 977.00 |
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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 | 126 257.00 | | 338.00 | 126 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | | 126 596.00 | |
IO DECREASES Total including other intangible assets | | | 26 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 991.00 | | | 26 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 365.00 | | 338.00 | 82 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | | 16 901.00 |
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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 | 83 293.00 | 5 140.00 | | 83 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 732.00 | 2 013.00 | | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 560.00 | 3 126.00 | | 73 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 955.00 | | 955.00 | 955.00 |
6T Receivables | 38 771.00 | 81.00 | | 38 771.00 |
7B Total provisions for depreciation | 39 727.00 | 81.00 | 955.00 | 39 727.00 |
7C Grand total | 39 727.00 | 81.00 | 955.00 | 39 727.00 |
UE of which provisions and reversals: - Operating | | | 955.00 | |
UJ - Exceptional | | 81.00 | | |
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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 | 99 309.00 | 99 309.00 | | 99 309.00 |
8C Staff and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 70 663.00 | 70 663.00 | | 70 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
UT Other financial assets | 16 901.00 | | | 16 901.00 |
UX Other trade receivables | 266 178.00 | | | 266 178.00 |
VA Doubtful or disputed receivables | 44 068.00 | | | 44 068.00 |
VB VAT | 10 363.00 | | | 10 363.00 |
VC Group and associates | 5 778.00 | | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 23 420.00 | | | 23 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | | | 9 603.00 |
VS Prepaid expenses | 15 319.00 | | | 15 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 633.00 | 374 732.00 | 16 901.00 | 391 633.00 |
VW VAT | 45 773.00 | 45 773.00 | | 45 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 930.00 | 241 930.00 | | 241 930.00 |
