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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 310 782.00 | | 310 782.00 | 310 782.00 |
AR Technical installations, industrial equipment and tools | 24 013.00 | 15 836.00 | 8 177.00 | 24 013.00 |
AT Other tangible assets | 283 430.00 | 206 591.00 | 76 838.00 | 283 430.00 |
BH Other financial assets | 18 707.00 | | 18 707.00 | 18 707.00 |
BJ TOTAL (I) | 639 233.00 | 224 728.00 | 414 505.00 | 639 233.00 |
BL Raw materials, supplies | 288 497.00 | | 288 497.00 | 288 497.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 445.00 | 24 749.00 | 249 695.00 | 274 445.00 |
BZ Other receivables | 35 581.00 | | 35 581.00 | 35 581.00 |
CF Cash and cash equivalents | 253 120.00 | | 253 120.00 | 253 120.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 868 094.00 | 24 749.00 | 843 345.00 | 868 094.00 |
CO Grand total (0 to V) | 1 507 328.00 | 249 477.00 | 1 257 850.00 | 1 507 328.00 |
CR Shares due in more than one year | 39 112.00 | | | 39 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 85 587.00 | 85 587.00 | | 85 587.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DG Other reserves | 178 184.00 | 240 698.00 | | 178 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 683.00 | 197 486.00 | | 249 683.00 |
DL TOTAL (I) | 563 763.00 | 574 080.00 | | 563 763.00 |
DP Provisions for Risks | 76 120.00 | 76 120.00 | | 76 120.00 |
DQ Provisions for Expenses | 9 922.00 | 7 630.00 | | 9 922.00 |
DR TOTAL (IV) | 86 042.00 | 83 750.00 | | 86 042.00 |
DU Loans and Debts from Credit Institutions (3) | 198 382.00 | 25.00 | | 198 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 297.00 | 78 860.00 | | 65 297.00 |
DW Advances and down payments received on current orders | 92 618.00 | 86 771.00 | | 92 618.00 |
DX Trade payables and related accounts | 134 337.00 | 138 986.00 | | 134 337.00 |
DY Tax and social security liabilities | 103 764.00 | 105 429.00 | | 103 764.00 |
EA Other liabilities | 13 642.00 | 3 565.00 | | 13 642.00 |
EC TOTAL (IV) | 608 043.00 | 413 638.00 | | 608 043.00 |
EE Grand total (I to V) | 1 257 850.00 | 1 071 469.00 | | 1 257 850.00 |
EG Accrued income and payables due within one year | 360 848.00 | 326 866.00 | | 360 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 587.00 | | 24 587.00 | 24 587.00 |
FG Production sold - services | 2 001 724.00 | | 2 001 724.00 | 2 001 724.00 |
FJ Net sales | 2 026 312.00 | | 2 026 312.00 | 2 026 312.00 |
FM Inventory production | | | -12 562.00 | |
FN Capitalized production | | | 13 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 283.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 2 059 512.00 | |
FU Purchases of raw materials and other supplies | | | 593 745.00 | |
FV Inventory change (raw materials and supplies) | | | -60 020.00 | |
FW Other purchases and external expenses | | | 443 566.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 500 116.00 | |
FZ Social Security Contributions | | | 134 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 922.00 | |
GE Other Expenses | | | 18 420.00 | |
GF Total Operating Expenses (II) | | | 1 694 428.00 | |
GG - OPERATING RESULT (I - II) | | | 365 083.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | 2 900.00 | | 2 116.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 130.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 116.00 | 8 030.00 | | 3 116.00 |
HE Exceptional expenses on management operations | 902.00 | 1 249.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 679.00 | 8 208.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 9 457.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | -1 426.00 | | 1 534.00 |
HK Income tax | 116 562.00 | 86 619.00 | | 116 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 162.00 | 2 135 625.00 | | 2 063 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 479.00 | 1 938 139.00 | | 1 813 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 683.00 | 197 486.00 | | 249 683.00 |
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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 | 459 773.00 | | 292 368.00 | 459 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 31 802.00 | |
I4 DECREASES Grand Total | | 96 953.00 | 655 189.00 | |
IO DECREASES Total including other intangible assets | | 2 756.00 | 313 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 467.00 | 310 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 221.00 | | 220 616.00 | 95 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 726.00 | | 53 045.00 | 348 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | 18 707.00 | 15 825.00 |
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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 | 266 162.00 | 33 727.00 | 88 745.00 | 266 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | 2 756.00 | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 106.00 | 33 727.00 | 85 989.00 | 261 106.00 |
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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 | 138 986.00 | 138 986.00 | | 138 986.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 52 053.00 | 52 053.00 | | 52 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 31 802.00 | | | 31 802.00 |
UX Other trade receivables | 193 421.00 | | | 193 421.00 |
VA Doubtful or disputed receivables | 39 112.00 | | | 39 112.00 |
VB VAT | 9 200.00 | | | 9 200.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 78 860.00 | 78 860.00 | | 78 860.00 |
VP Miscellaneous | 13 065.00 | | | 13 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | | | 5 027.00 |
VS Prepaid expenses | 14 900.00 | | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 530.00 | 235 616.00 | 70 914.00 | 306 530.00 |
VW VAT | 25 496.00 | 25 496.00 | | 25 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 866.00 | 326 866.00 | | 326 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
