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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 | 25 193.00 | 23 947.00 | 1 246.00 | 25 193.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 642.00 | 16 642.00 | | 16 642.00 |
AT Other tangible assets | 801 642.00 | 541 954.00 | 259 688.00 | 801 642.00 |
BH Other financial assets | 10 347.00 | | 10 347.00 | 10 347.00 |
BJ TOTAL (I) | 862 971.00 | 582 543.00 | 280 428.00 | 862 971.00 |
BL Raw materials, supplies | 50 757.00 | | 50 757.00 | 50 757.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 488 559.00 | 26 572.00 | 461 987.00 | 488 559.00 |
BZ Other receivables | 86 951.00 | | 86 951.00 | 86 951.00 |
CF Cash and cash equivalents | 1 291 280.00 | | 1 291 280.00 | 1 291 280.00 |
CH Prepaid expenses | 19 349.00 | | 19 349.00 | 19 349.00 |
CJ TOTAL (II) | 1 938 187.00 | 26 572.00 | 1 911 614.00 | 1 938 187.00 |
CO Grand total (0 to V) | 2 801 158.00 | 609 115.00 | 2 192 042.00 | 2 801 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 4 814.00 | 4 814.00 | | 4 814.00 |
DG Other reserves | 1 182 868.00 | 999 210.00 | | 1 182 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 787.00 | 221 158.00 | | 241 787.00 |
DK Regulated provisions | 30 948.00 | | | 30 948.00 |
DL TOTAL (I) | 1 499 417.00 | 1 264 182.00 | | 1 499 417.00 |
DU Loans and Debts from Credit Institutions (3) | 173 162.00 | | | 173 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 029.00 | 45 517.00 | | 33 029.00 |
DX Trade payables and related accounts | 124 147.00 | 165 962.00 | | 124 147.00 |
DY Tax and social security liabilities | 354 199.00 | 340 655.00 | | 354 199.00 |
EA Other liabilities | 8 089.00 | 8 411.00 | | 8 089.00 |
EC TOTAL (IV) | 692 625.00 | 560 544.00 | | 692 625.00 |
EE Grand total (I to V) | 2 192 042.00 | 1 824 725.00 | | 2 192 042.00 |
EI Including equity loans | 33 029.00 | | | 33 029.00 |
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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 | | | 3 333 316.00 | |
FJ Net sales | | | 3 333 316.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 579.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 3 373 709.00 | |
FU Purchases of raw materials and other supplies | | | 517 073.00 | |
FV Inventory change (raw materials and supplies) | | | -9 046.00 | |
FW Other purchases and external expenses | | | 1 299 184.00 | |
FX Taxes, duties, and similar payments | | | 66 545.00 | |
FY Salaries and Wages | | | 916 241.00 | |
FZ Social Security Contributions | | | 222 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 689.00 | |
GE Other Expenses | | | 8 825.00 | |
GF Total Operating Expenses (II) | | | 3 060 081.00 | |
GG - OPERATING RESULT (I - II) | | | 313 627.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 42 625.00 | 33 000.00 | | 42 625.00 |
HC Reversals of provisions and transfers of expenses | | 2 058.00 | | |
HD Total exceptional income (VII) | 42 804.00 | 35 058.00 | | 42 804.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HG Exceptional depreciation and provisions | 30 948.00 | | | 30 948.00 |
HH Total exceptional expenses (VIII) | 32 076.00 | | | 32 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 729.00 | 35 058.00 | | 10 729.00 |
HK Income tax | 85 628.00 | 76 831.00 | | 85 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 376.00 | 3 314 698.00 | | 3 420 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 589.00 | 3 093 540.00 | | 3 178 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 787.00 | 221 158.00 | | 241 787.00 |
HP References: Equipment leasing | 184 299.00 | 232 041.00 | | 184 299.00 |
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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 | 700 400.00 | | | 700 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 347.00 | |
I4 DECREASES Grand Total | | | 862 971.00 | |
IO DECREASES Total including other intangible assets | | | 34 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 340.00 | | | 34 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 388.00 | | | 656 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | | 9 672.00 |
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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 | 654 539.00 | 35 851.00 | 107 847.00 | 654 539.00 |
PE DEPRECIATION Total including other intangible assets | 22 635.00 | 1 312.00 | | 22 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 904.00 | 34 539.00 | 107 847.00 | 631 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30 948.00 | | |
7C Grand total | | 30 948.00 | | |
UJ - Exceptional | | 30 948.00 | | |
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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 | 124 147.00 | 124 147.00 | | 124 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 118.00 | 41 118.00 | | 41 118.00 |
VH Loans with a maturity of more than one year at origin | 173 162.00 | 37 883.00 | 135 279.00 | 173 162.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 18 838.00 | | | 18 838.00 |
VS Prepaid expenses | 19 349.00 | | | 19 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 206.00 | 594 859.00 | 10 347.00 | 605 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 625.00 | 557 347.00 | 135 279.00 | 692 625.00 |
