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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 27 066.00 | | 27 066.00 | 27 066.00 |
AR Technical installations, industrial equipment and tools | 9 093.00 | 4 133.00 | 4 960.00 | 9 093.00 |
AT Other tangible assets | 107 581.00 | 59 557.00 | 48 024.00 | 107 581.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 147 806.00 | 64 261.00 | 83 545.00 | 147 806.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BN Goods in progress | 32 138.00 | | 32 138.00 | 32 138.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 116 251.00 | 6 052.00 | 110 199.00 | 116 251.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 220 727.00 | | 220 727.00 | 220 727.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 393 291.00 | 6 052.00 | 387 239.00 | 393 291.00 |
CO Grand total (0 to V) | 541 096.00 | 70 313.00 | 470 784.00 | 541 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 76 031.00 | 49 965.00 | | 76 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 164.00 | 41 256.00 | | 38 164.00 |
DL TOTAL (I) | 191 195.00 | 168 221.00 | | 191 195.00 |
DU Loans and Debts from Credit Institutions (3) | 20 480.00 | 16 946.00 | | 20 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 903.00 | 91 646.00 | | 79 903.00 |
DW Advances and down payments received on current orders | 40 477.00 | 28 949.00 | | 40 477.00 |
DX Trade payables and related accounts | 87 673.00 | 67 909.00 | | 87 673.00 |
DY Tax and social security liabilities | 51 056.00 | 54 503.00 | | 51 056.00 |
EC TOTAL (IV) | 279 589.00 | 259 954.00 | | 279 589.00 |
EE Grand total (I to V) | 470 784.00 | 428 175.00 | | 470 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 763 731.00 | |
FJ Net sales | | | 763 731.00 | |
FM Inventory production | | | 32 138.00 | |
FO Operating subsidies | | | 9 272.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 808 138.00 | |
FU Purchases of raw materials and other supplies | | | 363 252.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 119 887.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 225 745.00 | |
FZ Social Security Contributions | | | 30 187.00 | |
GB Operating Expenses - Provisions | | | 17 700.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 761 763.00 | |
GG - OPERATING RESULT (I - II) | | | 46 375.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 020.00 | 120.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 124.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -4.00 | | -464.00 |
HK Income tax | 2 137.00 | 4 643.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 158.00 | 738 080.00 | | 809 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 994.00 | 696 824.00 | | 770 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 164.00 | 41 256.00 | | 38 164.00 |
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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 | 87 673.00 | 87 673.00 | | 87 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 903.00 | 79 903.00 | | 79 903.00 |
UL Receivables related to investments | 31.00 | | | 31.00 |
UP Loans | 3 200.00 | | | 3 200.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 116 251.00 | | | 116 251.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 20 410.00 | 10 850.00 | 9 559.00 | 20 410.00 |
VJ Loans taken out during the year | 13 224.00 | | | 13 224.00 |
VK Loans repaid during the year | 9 706.00 | | | 9 706.00 |
VP Miscellaneous | 16 995.00 | | | 16 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 056.00 | 51 056.00 | | 51 056.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 911.00 | 127 129.00 | 12 782.00 | 139 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 112.00 | 229 552.00 | 9 559.00 | 239 112.00 |
