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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 | 396.00 | 313.00 | 83.00 | 396.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 81 608.00 | 44 621.00 | 36 987.00 | 81 608.00 |
AT Other tangible assets | 146 257.00 | 44 872.00 | 101 385.00 | 146 257.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 299 901.00 | 89 806.00 | 210 095.00 | 299 901.00 |
BL Raw materials, supplies | 18 652.00 | | 18 652.00 | 18 652.00 |
BN Goods in progress | 32 155.00 | | 32 155.00 | 32 155.00 |
BX Customers and related accounts | 323 558.00 | 1 614.00 | 321 944.00 | 323 558.00 |
BZ Other receivables | 74 737.00 | | 74 737.00 | 74 737.00 |
CF Cash and cash equivalents | 239 908.00 | | 239 908.00 | 239 908.00 |
CJ TOTAL (II) | 689 009.00 | 1 614.00 | 687 395.00 | 689 009.00 |
CO Grand total (0 to V) | 988 910.00 | 91 420.00 | 897 490.00 | 988 910.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 160.00 | 75 160.00 | | 75 160.00 |
DD Legal reserve (1) | 4 728.00 | 1 488.00 | | 4 728.00 |
DE Statutory or contractual reserves | 111 330.00 | 56 068.00 | | 111 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 804.00 | 102 667.00 | | 106 804.00 |
DL TOTAL (I) | 298 022.00 | 235 383.00 | | 298 022.00 |
DU Loans and Debts from Credit Institutions (3) | 111 660.00 | 135 302.00 | | 111 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 704.00 | 181 922.00 | | 176 704.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 231.00 | | 5 000.00 |
DX Trade payables and related accounts | 145 874.00 | 153 875.00 | | 145 874.00 |
DY Tax and social security liabilities | 160 231.00 | 81 516.00 | | 160 231.00 |
EC TOTAL (IV) | 599 468.00 | 553 846.00 | | 599 468.00 |
EE Grand total (I to V) | 897 490.00 | 789 229.00 | | 897 490.00 |
EG Accrued income and payables due within one year | 361 452.00 | 290 204.00 | | 361 452.00 |
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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 | 1 701 322.00 | 6 316.00 | 1 707 638.00 | 1 701 322.00 |
FJ Net sales | 1 701 322.00 | 6 316.00 | 1 707 638.00 | 1 701 322.00 |
FM Inventory production | | | 1 995.00 | |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 734 707.00 | |
FU Purchases of raw materials and other supplies | | | 706 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 972.00 | |
FW Other purchases and external expenses | | | 296 179.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 356 954.00 | |
FZ Social Security Contributions | | | 205 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 1 619 789.00 | |
GG - OPERATING RESULT (I - II) | | | 114 918.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 584.00 | 19 805.00 | | 17 584.00 |
HA Exceptional income from management transactions | 39.00 | 8.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 8.00 | | 39.00 |
HE Exceptional expenses on management operations | 394.00 | 624.00 | | 394.00 |
HG Exceptional depreciation and provisions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 624.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | -616.00 | | -1 232.00 |
HK Income tax | 2 547.00 | 3 519.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 639.00 | 1 580 297.00 | | 1 735 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 835.00 | 1 477 631.00 | | 1 628 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 804.00 | 102 667.00 | | 106 804.00 |
HP References: Equipment leasing | 10 107.00 | 7 779.00 | | 10 107.00 |
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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 | 195 709.00 | | 108 604.00 | 195 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 4 412.00 | 299 901.00 | |
IO DECREASES Total including other intangible assets | | | 70 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 412.00 | 227 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 396.00 | | | 70 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 673.00 | | 108 604.00 | 123 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 45 770.00 | 48 448.00 | 4 412.00 | 45 770.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 198.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 655.00 | 48 250.00 | 4 412.00 | 45 655.00 |
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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 | 176 634.00 | 31 217.00 | 145 416.00 | 176 634.00 |
8B Suppliers and Related Accounts | 145 874.00 | 145 874.00 | | 145 874.00 |
8C Staff and Related Accounts | 25 442.00 | 25 442.00 | | 25 442.00 |
8D Social Security and Other Social Organizations | 48 280.00 | 48 280.00 | | 48 280.00 |
UL Receivables related to investments | 700.00 | | | 700.00 |
UX Other trade receivables | 321 782.00 | | | 321 782.00 |
VA Doubtful or disputed receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 41 285.00 | | | 41 285.00 |
VH Loans with a maturity of more than one year at origin | 111 660.00 | 24 059.00 | 87 600.00 | 111 660.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 25 882.00 | | | 25 882.00 |
VK Loans repaid during the year | 54 737.00 | | | 54 737.00 |
VM Income taxes | 29 936.00 | | | 29 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 995.00 | 398 295.00 | 700.00 | 398 995.00 |
VW VAT | 83 871.00 | 83 871.00 | | 83 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 468.00 | 361 452.00 | 233 017.00 | 594 468.00 |
