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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 | 6 572.00 | 6 019.00 | 553.00 | 6 572.00 |
AH Goodwill | 28 382.00 | | 28 382.00 | 28 382.00 |
AR Technical installations, industrial equipment and tools | 32 961.00 | 28 386.00 | 4 575.00 | 32 961.00 |
AT Other tangible assets | 355 619.00 | 229 407.00 | 126 213.00 | 355 619.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 425 199.00 | 263 811.00 | 161 388.00 | 425 199.00 |
BL Raw materials, supplies | 27 480.00 | | 27 480.00 | 27 480.00 |
BN Goods in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 508 341.00 | 58 356.00 | 449 985.00 | 508 341.00 |
BZ Other receivables | 62 996.00 | | 62 996.00 | 62 996.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 213 236.00 | | 213 236.00 | 213 236.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 878 248.00 | 58 356.00 | 819 892.00 | 878 248.00 |
CO Grand total (0 to V) | 1 303 447.00 | 322 167.00 | 981 280.00 | 1 303 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 81 894.00 | 81 894.00 | | 81 894.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 321 634.00 | 276 519.00 | | 321 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 744.00 | 64 115.00 | | 45 744.00 |
DJ Investment subsidies | 490.00 | 990.00 | | 490.00 |
DL TOTAL (I) | 493 982.00 | 467 738.00 | | 493 982.00 |
DU Loans and Debts from Credit Institutions (3) | 76 804.00 | 67 016.00 | | 76 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 878.00 | 71 813.00 | | 88 878.00 |
DW Advances and down payments received on current orders | 1 589.00 | 5 812.00 | | 1 589.00 |
DX Trade payables and related accounts | 178 753.00 | 124 782.00 | | 178 753.00 |
DY Tax and social security liabilities | 140 511.00 | 139 438.00 | | 140 511.00 |
EA Other liabilities | 762.00 | 319.00 | | 762.00 |
EC TOTAL (IV) | 487 298.00 | 409 180.00 | | 487 298.00 |
EE Grand total (I to V) | 981 280.00 | 876 918.00 | | 981 280.00 |
EG Accrued income and payables due within one year | 442 682.00 | 371 558.00 | | 442 682.00 |
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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 | 1 822 192.00 | | 1 822 192.00 | 1 822 192.00 |
FJ Net sales | 1 822 192.00 | | 1 822 192.00 | 1 822 192.00 |
FM Inventory production | | | 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 825 481.00 | |
FU Purchases of raw materials and other supplies | | | 776 686.00 | |
FV Inventory change (raw materials and supplies) | | | -7 160.00 | |
FW Other purchases and external expenses | | | 241 157.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 487 678.00 | |
FZ Social Security Contributions | | | 225 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 1 777 727.00 | |
GG - OPERATING RESULT (I - II) | | | 47 753.00 | |
GK Income from other securities and fixed asset receivables | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | 4 417.00 | | 2 839.00 |
HA Exceptional income from management transactions | | 968.00 | | |
HB Exceptional income from capital transactions | 1 929.00 | 5 533.00 | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | 6 501.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 2 487.00 | 905.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 905.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 5 596.00 | | -558.00 |
HJ Employee participation in company results | | 21 724.00 | | |
HK Income tax | 1 236.00 | 2 306.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 265.00 | 2 213 114.00 | | 1 828 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 520.00 | 2 148 999.00 | | 1 782 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 744.00 | 64 115.00 | | 45 744.00 |
HP References: Equipment leasing | 1 380.00 | 1 440.00 | | 1 380.00 |
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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 | 395 901.00 | | 50 959.00 | 395 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | 21 661.00 | 425 199.00 | |
IO DECREASES Total including other intangible assets | | | 34 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 661.00 | 388 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 184.00 | | 770.00 | 34 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 332.00 | | 48 909.00 | 361 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 1 280.00 | 385.00 |
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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 | 245 858.00 | 39 614.00 | 21 661.00 | 245 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | 749.00 | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 589.00 | 38 865.00 | 21 661.00 | 240 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 170.00 | 186.00 | | 58 170.00 |
7B Total provisions for depreciation | 58 170.00 | 186.00 | | 58 170.00 |
7C Grand total | 58 170.00 | 186.00 | | 58 170.00 |
UE of which provisions and reversals: - Operating | | 186.00 | | |
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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 | 178 753.00 | 178 753.00 | | 178 753.00 |
8C Staff and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 38 162.00 | 38 162.00 | | 38 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
UX Other trade receivables | 439 381.00 | | | 439 381.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VA Doubtful or disputed receivables | 68 960.00 | | | 68 960.00 |
VB VAT | 18 178.00 | | | 18 178.00 |
VH Loans with a maturity of more than one year at origin | 76 804.00 | 32 188.00 | 44 616.00 | 76 804.00 |
VI Group and Associates | 88 878.00 | 88 878.00 | | 88 878.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 212.00 | | | 30 212.00 |
VM Income taxes | 30 840.00 | | | 30 840.00 |
VN Other taxes, similar payments | 13 184.00 | | | 13 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 17 336.00 | | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 824.00 | 589 362.00 | 1 462.00 | 590 824.00 |
VW VAT | 80 628.00 | 80 628.00 | | 80 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 298.00 | 442 682.00 | 44 616.00 | 487 298.00 |
