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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 1 176.00 | 3 297.00 | 4 474.00 |
AT Other tangible assets | 135 303.00 | 122 392.00 | 12 911.00 | 135 303.00 |
BB Receivables related to investments | 33 866.00 | | 33 866.00 | 33 866.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 253 771.00 | 123 568.00 | 130 203.00 | 253 771.00 |
BL Raw materials, supplies | 102 744.00 | | 102 744.00 | 102 744.00 |
BX Customers and related accounts | 339 020.00 | 6 033.00 | 332 987.00 | 339 020.00 |
BZ Other receivables | 101 724.00 | | 101 724.00 | 101 724.00 |
CD Marketable securities | 52 046.00 | | 52 046.00 | 52 046.00 |
CF Cash and cash equivalents | 220 307.00 | | 220 307.00 | 220 307.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 819 056.00 | 6 033.00 | 813 023.00 | 819 056.00 |
CO Grand total (0 to V) | 1 072 827.00 | 129 601.00 | 943 226.00 | 1 072 827.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 174 105.00 | 168 675.00 | | 174 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 853.00 | 190 430.00 | | 191 853.00 |
DL TOTAL (I) | 500 113.00 | 493 260.00 | | 500 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 451.00 | 59 502.00 | | 80 451.00 |
DW Advances and down payments received on current orders | | 5 496.00 | | |
DX Trade payables and related accounts | 184 792.00 | 133 817.00 | | 184 792.00 |
DY Tax and social security liabilities | 153 065.00 | 131 181.00 | | 153 065.00 |
EA Other liabilities | 10 170.00 | 4 780.00 | | 10 170.00 |
EB Prepaid income (2) | 14 635.00 | 13 654.00 | | 14 635.00 |
EC TOTAL (IV) | 443 113.00 | 357 342.00 | | 443 113.00 |
EE Grand total (I to V) | 943 226.00 | 850 602.00 | | 943 226.00 |
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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 | 2 345 695.00 | | 2 345 695.00 | 2 345 695.00 |
FJ Net sales | 2 345 695.00 | | 2 345 695.00 | 2 345 695.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 530.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 371 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 742.00 | |
FV Inventory change (raw materials and supplies) | | | 21 860.00 | |
FW Other purchases and external expenses | | | 330 675.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 336 803.00 | |
FZ Social Security Contributions | | | 128 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 656.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 2 149 242.00 | |
GG - OPERATING RESULT (I - II) | | | 222 005.00 | |
GH Attributed profit or transferred loss (III) | | | 36 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 14 542.00 | |
GP Total financial income (V) | | | 14 575.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | 6 429.00 | | 2 929.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 929.00 | 7 929.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 5 459.00 | 1 040.00 | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 1 040.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | 6 889.00 | | -2 529.00 |
HK Income tax | 77 241.00 | 76 210.00 | | 77 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 528.00 | 1 968 013.00 | | 2 425 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 675.00 | 1 777 583.00 | | 2 233 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 853.00 | 190 430.00 | | 191 853.00 |
HP References: Equipment leasing | 12 639.00 | 11 260.00 | | 12 639.00 |
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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 | 255 996.00 | | 7 696.00 | 255 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 41 581.00 | |
I4 DECREASES Grand Total | | 9 921.00 | 253 771.00 | |
IO DECREASES Total including other intangible assets | | 937.00 | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 732.00 | 139 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 351.00 | | | 73 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 812.00 | | 7 696.00 | 140 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 834.00 | | | 41 834.00 |
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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 | 126 908.00 | 6 329.00 | 9 669.00 | 126 908.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | 937.00 | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 970.00 | 6 329.00 | 8 732.00 | 125 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 202.00 | 4 656.00 | 2 825.00 | 4 202.00 |
7B Total provisions for depreciation | 4 202.00 | 4 656.00 | 2 825.00 | 4 202.00 |
7C Grand total | 4 202.00 | 4 656.00 | 2 825.00 | 4 202.00 |
UE of which provisions and reversals: - Operating | | 4 656.00 | 2 825.00 | |
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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 | 184 792.00 | 184 792.00 | | 184 792.00 |
8C Staff and Related Accounts | 42 552.00 | 42 552.00 | | 42 552.00 |
8D Social Security and Other Social Organizations | 48 557.00 | 48 557.00 | | 48 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 170.00 | 10 170.00 | | 10 170.00 |
8L Deferred income | 14 635.00 | 14 635.00 | | 14 635.00 |
UL Receivables related to investments | 33 866.00 | | | 33 866.00 |
UT Other financial assets | 6 190.00 | | | 6 190.00 |
UX Other trade receivables | 327 785.00 | | | 327 785.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 11 235.00 | | | 11 235.00 |
VB VAT | 13 287.00 | | | 13 287.00 |
VC Group and associates | 6 561.00 | | | 6 561.00 |
VI Group and Associates | 80 451.00 | 80 451.00 | | 80 451.00 |
VK Loans repaid during the year | 8 912.00 | | | 8 912.00 |
VP Miscellaneous | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 417.00 | 13 417.00 | | 13 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 782.00 | | | 79 782.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 017.00 | 443 960.00 | 40 057.00 | 484 017.00 |
VW VAT | 48 538.00 | 48 538.00 | | 48 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 113.00 | 443 113.00 | | 443 113.00 |
