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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 36 037.00 | | 36 037.00 | 36 037.00 |
AR Technical installations, industrial equipment and tools | 92 488.00 | 92 028.00 | 459.00 | 92 488.00 |
AT Other tangible assets | 181 286.00 | 178 426.00 | 2 860.00 | 181 286.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 315 208.00 | 273 525.00 | 41 683.00 | 315 208.00 |
BL Raw materials, supplies | 22 741.00 | | 22 741.00 | 22 741.00 |
BX Customers and related accounts | 1 117 370.00 | 196 541.00 | 920 829.00 | 1 117 370.00 |
BZ Other receivables | 95 997.00 | | 95 997.00 | 95 997.00 |
CF Cash and cash equivalents | 544 894.00 | | 544 894.00 | 544 894.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 1 785 193.00 | 196 541.00 | 1 588 652.00 | 1 785 193.00 |
CO Grand total (0 to V) | 2 100 401.00 | 470 066.00 | 1 630 335.00 | 2 100 401.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 354 670.00 | | | 354 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 747.00 | | | 113 747.00 |
DL TOTAL (I) | 798 418.00 | | | 798 418.00 |
DW Advances and down payments received on current orders | 10 326.00 | | | 10 326.00 |
DX Trade payables and related accounts | 441 081.00 | | | 441 081.00 |
DY Tax and social security liabilities | 282 723.00 | | | 282 723.00 |
EA Other liabilities | 46 375.00 | | | 46 375.00 |
EB Prepaid income (2) | 51 410.00 | | | 51 410.00 |
EC TOTAL (IV) | 831 916.00 | | | 831 916.00 |
EE Grand total (I to V) | 1 630 335.00 | | | 1 630 335.00 |
EG Accrued income and payables due within one year | 821 590.00 | | | 821 590.00 |
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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 | 2 109 029.00 | 48 289.00 | 2 157 319.00 | 2 109 029.00 |
FJ Net sales | 2 109 029.00 | 48 289.00 | 2 157 319.00 | 2 109 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FR Total operating income (I) | | | 2 158 014.00 | |
FU Purchases of raw materials and other supplies | | | 600 556.00 | |
FV Inventory change (raw materials and supplies) | | | 5 945.00 | |
FW Other purchases and external expenses | | | 569 081.00 | |
FX Taxes, duties, and similar payments | | | 30 350.00 | |
FY Salaries and Wages | | | 518 205.00 | |
FZ Social Security Contributions | | | 266 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 241.00 | |
GE Other Expenses | | | 10 842.00 | |
GF Total Operating Expenses (II) | | | 2 007 655.00 | |
GG - OPERATING RESULT (I - II) | | | 150 359.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 3 839.00 | | | 3 839.00 |
HB Exceptional income from capital transactions | 3 563.00 | | | 3 563.00 |
HD Total exceptional income (VII) | 7 402.00 | | | 7 402.00 |
HE Exceptional expenses on management operations | 4 223.00 | | | 4 223.00 |
HF Exceptional expenses on capital transactions | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 7 122.00 | | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 40 836.00 | | | 40 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 682.00 | | | 2 169 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 934.00 | | | 2 055 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 747.00 | | | 113 747.00 |
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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 | 321 315.00 | | | 321 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 315 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 071.00 | | | 3 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 342.00 | | | 277 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | | 4 865.00 |
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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 | 273 347.00 | 1 410.00 | 1 231.00 | 273 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 276.00 | 1 410.00 | 1 231.00 | 270 276.00 |
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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 | 441 081.00 | 441 081.00 | | 441 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 375.00 | 46 375.00 | | 46 375.00 |
8L Deferred income | 51 411.00 | 51 411.00 | | 51 411.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 117 370.00 | | | 1 117 370.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 882.00 | 1 218 607.00 | 1 275.00 | 1 219 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 591.00 | 821 591.00 | | 821 591.00 |
