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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 115 182.00 | 62 689.00 | 52 493.00 | 115 182.00 |
AT Other tangible assets | 434 254.00 | 289 723.00 | 144 531.00 | 434 254.00 |
BH Other financial assets | 28 377.00 | | 28 377.00 | 28 377.00 |
BJ TOTAL (I) | 858 320.00 | 352 412.00 | 505 908.00 | 858 320.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 8 493.00 | | 8 493.00 | 8 493.00 |
BZ Other receivables | 30 379.00 | | 30 379.00 | 30 379.00 |
CF Cash and cash equivalents | 201 190.00 | | 201 190.00 | 201 190.00 |
CH Prepaid expenses | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 262 571.00 | | 262 571.00 | 262 571.00 |
CO Grand total (0 to V) | 1 120 892.00 | 352 412.00 | 768 479.00 | 1 120 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 347.00 | | | 349 347.00 |
DD Legal reserve (1) | 34 934.00 | | | 34 934.00 |
DF Regulated reserves (1) | 155 713.00 | | | 155 713.00 |
DH Retained earnings | 16 885.00 | | | 16 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 018.00 | | | 99 018.00 |
DL TOTAL (I) | 655 898.00 | | | 655 898.00 |
DU Loans and Debts from Credit Institutions (3) | 18 169.00 | | | 18 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DW Advances and down payments received on current orders | 4 595.00 | | | 4 595.00 |
DX Trade payables and related accounts | 57 537.00 | | | 57 537.00 |
DY Tax and social security liabilities | 30 019.00 | | | 30 019.00 |
DZ Fixed asset liabilities and related accounts | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 112 581.00 | | | 112 581.00 |
EE Grand total (I to V) | 768 479.00 | | | 768 479.00 |
EG Accrued income and payables due within one year | 106 707.00 | | | 106 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 1 147 614.00 | | 1 147 614.00 | 1 147 614.00 |
FJ Net sales | 1 147 614.00 | | 1 147 614.00 | 1 147 614.00 |
FO Operating subsidies | | | 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 249.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 164 224.00 | |
FU Purchases of raw materials and other supplies | | | 180 004.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 347 733.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 316 531.00 | |
FZ Social Security Contributions | | | 94 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 793.00 | |
GE Other Expenses | | | 17 255.00 | |
GF Total Operating Expenses (II) | | | 1 023 047.00 | |
GG - OPERATING RESULT (I - II) | | | 141 177.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 249.00 | | | 16 249.00 |
A4 Equity method investments | 16 686.00 | | | 16 686.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | | | -1 444.00 |
HK Income tax | 39 723.00 | | | 39 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 224.00 | | | 1 164 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 206.00 | | | 1 065 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 018.00 | | | 99 018.00 |
HP References: Equipment leasing | 16 518.00 | | | 16 518.00 |
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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 | 838 695.00 | | | 838 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 377.00 | |
I4 DECREASES Grand Total | | | 858 321.00 | |
IO DECREASES Total including other intangible assets | | | 280 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 506.00 | | | 280 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 811.00 | | | 529 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 377.00 | | | 28 377.00 |
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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 | 336 210.00 | 44 794.00 | 28 591.00 | 336 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 210.00 | 44 794.00 | 28 591.00 | 336 210.00 |
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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 | 57 538.00 | 57 538.00 | | 57 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 28 377.00 | | | 28 377.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 17 746.00 | 16 467.00 | 1 279.00 | 17 746.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 908.00 | | | 30 908.00 |
VS Prepaid expenses | 18 269.00 | | | 18 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 519.00 | 57 142.00 | 28 377.00 | 85 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 986.00 | 106 707.00 | 1 279.00 | 107 986.00 |
