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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 | 21 002.00 | 13 039.00 | 7 963.00 | 21 002.00 |
AH Goodwill | 224 458.00 | 22 446.00 | 202 012.00 | 224 458.00 |
AP Buildings | 268 203.00 | 117 604.00 | 150 599.00 | 268 203.00 |
AR Technical installations, industrial equipment and tools | 47 384.00 | 39 960.00 | 7 425.00 | 47 384.00 |
AT Other tangible assets | 343 993.00 | 213 065.00 | 130 928.00 | 343 993.00 |
BB Receivables related to investments | 100 310.00 | | 100 310.00 | 100 310.00 |
BD Other fixed assets | | | | |
BF Loans | 22 704.00 | | 22 704.00 | 22 704.00 |
BH Other financial assets | 43 354.00 | | 43 354.00 | 43 354.00 |
BJ TOTAL (I) | 1 071 408.00 | 406 113.00 | 665 295.00 | 1 071 408.00 |
BL Raw materials, supplies | 40 303.00 | | 40 303.00 | 40 303.00 |
BV Advances and down payments on orders | 6 163.00 | | 6 163.00 | 6 163.00 |
BX Customers and related accounts | 702 416.00 | 25 846.00 | 676 570.00 | 702 416.00 |
BZ Other receivables | 138 145.00 | | 138 145.00 | 138 145.00 |
CF Cash and cash equivalents | 479 993.00 | | 479 993.00 | 479 993.00 |
CH Prepaid expenses | 20 356.00 | | 20 356.00 | 20 356.00 |
CJ TOTAL (II) | 1 387 378.00 | 25 846.00 | 1 361 532.00 | 1 387 378.00 |
CO Grand total (0 to V) | 2 458 786.00 | 431 958.00 | 2 026 827.00 | 2 458 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DC Revaluation differences | | 17 237.00 | | |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DG Other reserves | 669 772.00 | 559 900.00 | | 669 772.00 |
DH Retained earnings | 10 296.00 | 10 296.00 | | 10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 809.00 | 122 636.00 | | 181 809.00 |
DL TOTAL (I) | 1 046 347.00 | 894 539.00 | | 1 046 347.00 |
DU Loans and Debts from Credit Institutions (3) | 195 135.00 | 196 397.00 | | 195 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DW Advances and down payments received on current orders | 35.00 | 354.00 | | 35.00 |
DX Trade payables and related accounts | 331 110.00 | 255 021.00 | | 331 110.00 |
DY Tax and social security liabilities | 439 970.00 | 426 195.00 | | 439 970.00 |
DZ Fixed asset liabilities and related accounts | 4 819.00 | 1 491.00 | | 4 819.00 |
EA Other liabilities | 7 110.00 | 5 606.00 | | 7 110.00 |
EC TOTAL (IV) | 980 480.00 | 885 064.00 | | 980 480.00 |
EE Grand total (I to V) | 2 026 827.00 | 1 779 603.00 | | 2 026 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 101 610.00 | |
FR Total operating income (I) | | | 5 041 155.00 | |
FU Purchases of raw materials and other supplies | | | 991 990.00 | |
FV Inventory change (raw materials and supplies) | | | -8 259.00 | |
FW Other purchases and external expenses | | | 2 236 382.00 | |
FX Taxes, duties, and similar payments | | | 94 336.00 | |
FY Salaries and Wages | | | 1 123 184.00 | |
FZ Social Security Contributions | | | 269 775.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 1 594 693.00 | |
GG - OPERATING RESULT (I - II) | | | 226 349.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 054.00 | 160 122.00 | | 27 054.00 |
HH Total exceptional expenses (VIII) | 16 187.00 | 152 604.00 | | 16 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 867.00 | 7 518.00 | | 10 867.00 |
HK Income tax | 51 211.00 | 20 695.00 | | 51 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 809.00 | 122 636.00 | | 181 809.00 |
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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 | 1 032 539.00 | | | 1 032 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 368.00 | |
I4 DECREASES Grand Total | | | 1 071 408.00 | |
IO DECREASES Total including other intangible assets | | | 21 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 626.00 | | | 12 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 871.00 | | | 591 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 584.00 | | | 203 584.00 |
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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 | 347 540.00 | 104 811.00 | 46 238.00 | 347 540.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | 27 327.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 382.00 | 77 485.00 | 46 238.00 | 339 382.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 331 110.00 | 331 110.00 | | 331 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
UP Loans | 22 704.00 | | | 22 704.00 |
VH Loans with a maturity of more than one year at origin | 195 135.00 | 69 562.00 | 125 574.00 | 195 135.00 |
VJ Loans taken out during the year | 75 652.00 | | | 75 652.00 |
VK Loans repaid during the year | 70 720.00 | | | 70 720.00 |
VS Prepaid expenses | 20 356.00 | | | 20 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 977.00 | 860 918.00 | 66 058.00 | 926 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 445.00 | 854 872.00 | 125 574.00 | 980 445.00 |
