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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 28 735.00 | 21 217.00 | 7 518.00 | 28 735.00 |
AT Other tangible assets | 59 683.00 | 49 835.00 | 9 849.00 | 59 683.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 213 625.00 | 73 854.00 | 139 772.00 | 213 625.00 |
BL Raw materials, supplies | 13 542.00 | 3 530.00 | 10 012.00 | 13 542.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 189 834.00 | 11 414.00 | 178 420.00 | 189 834.00 |
BZ Other receivables | 29 347.00 | | 29 347.00 | 29 347.00 |
CF Cash and cash equivalents | 43 835.00 | | 43 835.00 | 43 835.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 333 012.00 | 14 944.00 | 318 068.00 | 333 012.00 |
CO Grand total (0 to V) | 546 637.00 | 88 798.00 | 457 839.00 | 546 637.00 |
CP Shares due in less than one year | 1 705.00 | | | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 795.00 | 152 370.00 | | 138 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 498.00 | 36 425.00 | | 38 498.00 |
DJ Investment subsidies | 4 332.00 | | | 4 332.00 |
DL TOTAL (I) | 188 293.00 | 199 795.00 | | 188 293.00 |
DU Loans and Debts from Credit Institutions (3) | 19 509.00 | 29 198.00 | | 19 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 980.00 | | 848.00 |
DW Advances and down payments received on current orders | 5 580.00 | 23 933.00 | | 5 580.00 |
DX Trade payables and related accounts | 90 555.00 | 137 912.00 | | 90 555.00 |
DY Tax and social security liabilities | 87 367.00 | 76 093.00 | | 87 367.00 |
EA Other liabilities | 13 308.00 | 1 254.00 | | 13 308.00 |
EB Prepaid income (2) | 52 378.00 | 73 981.00 | | 52 378.00 |
EC TOTAL (IV) | 269 546.00 | 343 351.00 | | 269 546.00 |
EE Grand total (I to V) | 457 839.00 | 543 146.00 | | 457 839.00 |
EG Accrued income and payables due within one year | 269 161.00 | 328 633.00 | | 269 161.00 |
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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 | 956 094.00 | | 956 094.00 | 956 094.00 |
FJ Net sales | 956 094.00 | | 956 094.00 | 956 094.00 |
FM Inventory production | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 609.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 973 255.00 | |
FU Purchases of raw materials and other supplies | | | 280 067.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 215 999.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 286 806.00 | |
FZ Social Security Contributions | | | 87 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 414.00 | |
GE Other Expenses | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 914 677.00 | |
GG - OPERATING RESULT (I - II) | | | 58 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | 219.00 | | 1 528.00 |
HB Exceptional income from capital transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 528.00 | 219.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 374.00 | 134.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 1 339.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | -1 120.00 | | 1 154.00 |
HJ Employee participation in company results | 10 482.00 | 12 914.00 | | 10 482.00 |
HK Income tax | 10 408.00 | 5 493.00 | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 073.00 | 918 763.00 | | 975 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 575.00 | 882 338.00 | | 936 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 498.00 | 36 425.00 | | 38 498.00 |
HP References: Equipment leasing | 15 177.00 | 15 436.00 | | 15 177.00 |
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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 | 214 410.00 | | | 214 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 4 905.00 | |
I4 DECREASES Grand Total | | 785.00 | 213 625.00 | |
IO DECREASES Total including other intangible assets | 120 302.00 | | 120 302.00 | 120 302.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 302.00 | | | 120 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 419.00 | | | 88 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 61 835.00 | 12 019.00 | | 61 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 033.00 | 12 019.00 | | 59 033.00 |
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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 | 7 472.00 | | 3 942.00 | 7 472.00 |
6T Receivables | 336.00 | 11 414.00 | 3 361.00 | 336.00 |
7B Total provisions for depreciation | 10 833.00 | 11 414.00 | 7 303.00 | 10 833.00 |
7C Grand total | 10 833.00 | 11 414.00 | 7 303.00 | 10 833.00 |
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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 | 90 555.00 | 90 555.00 | | 90 555.00 |
8C Staff and Related Accounts | 26 946.00 | 26 946.00 | | 26 946.00 |
8D Social Security and Other Social Organizations | 23 295.00 | 23 295.00 | | 23 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
8L Deferred income | 52 378.00 | 52 378.00 | | 52 378.00 |
UT Other financial assets | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 176 183.00 | | | 176 183.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 13 651.00 | | | 13 651.00 |
VB VAT | 15 849.00 | | | 15 849.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 14 718.00 | 14 333.00 | 385.00 | 14 718.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 14 431.00 | | | 14 431.00 |
VM Income taxes | 4 739.00 | | | 4 739.00 |
VP Miscellaneous | 6 749.00 | | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 185.00 | 222 185.00 | | 222 185.00 |
VW VAT | 34 763.00 | 34 763.00 | | 34 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 966.00 | 263 581.00 | 385.00 | 263 966.00 |
