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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 40 325.00 | 23 903.00 | 16 422.00 | 40 325.00 |
AT Other tangible assets | 60 898.00 | 55 141.00 | 5 757.00 | 60 898.00 |
BD Other fixed assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 229 635.00 | 82 831.00 | 146 804.00 | 229 635.00 |
BL Raw materials, supplies | 13 593.00 | 5 671.00 | 7 922.00 | 13 593.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 179 448.00 | 779.00 | 178 669.00 | 179 448.00 |
BZ Other receivables | 35 362.00 | | 35 362.00 | 35 362.00 |
CF Cash and cash equivalents | 30 764.00 | | 30 764.00 | 30 764.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 316 508.00 | 6 450.00 | 310 058.00 | 316 508.00 |
CO Grand total (0 to V) | 546 143.00 | 89 280.00 | 456 862.00 | 546 143.00 |
CP Shares due in less than one year | 1 734.00 | | | 1 734.00 |
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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 | 163 851.00 | 162 293.00 | | 163 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 393.00 | 41 558.00 | | 54 393.00 |
DJ Investment subsidies | 3 332.00 | 4 332.00 | | 3 332.00 |
DL TOTAL (I) | 232 576.00 | 219 182.00 | | 232 576.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434.00 | 13 001.00 | | 7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 868.00 | 34 369.00 | | 25 868.00 |
DW Advances and down payments received on current orders | 10 760.00 | 35 090.00 | | 10 760.00 |
DX Trade payables and related accounts | 71 884.00 | 95 254.00 | | 71 884.00 |
DY Tax and social security liabilities | 71 122.00 | 80 384.00 | | 71 122.00 |
EA Other liabilities | 37 219.00 | 16 285.00 | | 37 219.00 |
EC TOTAL (IV) | 224 287.00 | 274 382.00 | | 224 287.00 |
EE Grand total (I to V) | 456 862.00 | 493 565.00 | | 456 862.00 |
EG Accrued income and payables due within one year | 222 091.00 | 266 954.00 | | 222 091.00 |
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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 | 1 110 537.00 | | 1 110 537.00 | 1 110 537.00 |
FJ Net sales | 1 110 537.00 | | 1 110 537.00 | 1 110 537.00 |
FM Inventory production | | | -47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 524.00 | |
FU Purchases of raw materials and other supplies | | | 339 927.00 | |
FV Inventory change (raw materials and supplies) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 205 791.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 318 127.00 | |
FZ Social Security Contributions | | | 97 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 996 422.00 | |
GG - OPERATING RESULT (I - II) | | | 75 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 192.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 453.00 | | 848.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 168.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 848.00 | 1 622.00 | | 1 848.00 |
HE Exceptional expenses on management operations | 275.00 | 867.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 609.00 | 867.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 755.00 | | 1 238.00 |
HJ Employee participation in company results | 13 920.00 | 11 646.00 | | 13 920.00 |
HK Income tax | 10 258.00 | 12 253.00 | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 737.00 | 997 141.00 | | 1 075 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 344.00 | 955 583.00 | | 1 021 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 393.00 | 41 558.00 | | 54 393.00 |
HP References: Equipment leasing | 12 498.00 | 13 377.00 | | 12 498.00 |
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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 | 227 829.00 | | 8 255.00 | 227 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 7 126.00 | |
I4 DECREASES Grand Total | | 6 449.00 | 229 635.00 | |
IO DECREASES Total including other intangible assets | | | 121 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 101 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 286.00 | | | 121 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 811.00 | | 7 813.00 | 99 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732.00 | | 442.00 | 6 732.00 |
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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 | 79 174.00 | 9 723.00 | 6 066.00 | 79 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 200.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 587.00 | 9 523.00 | 6 066.00 | 75 587.00 |
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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 | | 5 671.00 | | |
6T Receivables | | 779.00 | | |
7B Total provisions for depreciation | | 6 450.00 | | |
7C Grand total | | 6 450.00 | | |
UE of which provisions and reversals: - Operating | | 6 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 71 884.00 | 71 884.00 | | 71 884.00 |
8C Staff and Related Accounts | 18 490.00 | 18 490.00 | | 18 490.00 |
8D Social Security and Other Social Organizations | 29 646.00 | 29 646.00 | | 29 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 219.00 | 37 219.00 | | 37 219.00 |
UT Other financial assets | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 177 735.00 | | | 177 735.00 |
VA Doubtful or disputed receivables | 1 713.00 | | | 1 713.00 |
VB VAT | 12 927.00 | | | 12 927.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 428.00 | 5 232.00 | 2 196.00 | 7 428.00 |
VI Group and Associates | 25 861.00 | 25 861.00 | | 25 861.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VM Income taxes | 13 092.00 | | | 13 092.00 |
VP Miscellaneous | 9 063.00 | | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 619.00 | 218 619.00 | | 218 619.00 |
VW VAT | 20 856.00 | 20 856.00 | | 20 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 527.00 | 211 331.00 | 2 196.00 | 213 527.00 |
