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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 12 301.00 | 2 462.00 | 9 839.00 | 12 301.00 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AP Buildings | 33 470.00 | 33 470.00 | | 33 470.00 |
AR Technical installations, industrial equipment and tools | 45 743.00 | 41 334.00 | 4 410.00 | 45 743.00 |
AT Other tangible assets | 95 478.00 | 83 270.00 | 12 208.00 | 95 478.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 197 016.00 | 164 726.00 | 32 290.00 | 197 016.00 |
BL Raw materials, supplies | 79 441.00 | 39 721.00 | 39 721.00 | 79 441.00 |
BX Customers and related accounts | 669 461.00 | 32 191.00 | 637 270.00 | 669 461.00 |
BZ Other receivables | 361 735.00 | | 361 735.00 | 361 735.00 |
CF Cash and cash equivalents | 28 377.00 | | 28 377.00 | 28 377.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 1 142 720.00 | 71 911.00 | 1 070 809.00 | 1 142 720.00 |
CO Grand total (0 to V) | 1 339 735.00 | 236 637.00 | 1 103 099.00 | 1 339 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 022.00 | 7 022.00 | | 7 022.00 |
DH Retained earnings | 307 794.00 | 194 666.00 | | 307 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 805.00 | 113 128.00 | | 157 805.00 |
DL TOTAL (I) | 582 621.00 | 424 816.00 | | 582 621.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 380.00 | | 345.00 |
DW Advances and down payments received on current orders | 6 075.00 | | | 6 075.00 |
DX Trade payables and related accounts | 298 070.00 | 650 370.00 | | 298 070.00 |
DY Tax and social security liabilities | 197 480.00 | 220 017.00 | | 197 480.00 |
EA Other liabilities | 507.00 | 506.00 | | 507.00 |
EC TOTAL (IV) | 502 478.00 | 871 273.00 | | 502 478.00 |
EE Grand total (I to V) | 1 103 099.00 | 1 314 089.00 | | 1 103 099.00 |
EG Accrued income and payables due within one year | 502 478.00 | 871 273.00 | | 502 478.00 |
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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 | 3 118 444.00 | | 3 118 444.00 | 3 118 444.00 |
FJ Net sales | 3 118 444.00 | | 3 118 444.00 | 3 118 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 354.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 138 836.00 | |
FU Purchases of raw materials and other supplies | | | 935 992.00 | |
FV Inventory change (raw materials and supplies) | | | -39 441.00 | |
FW Other purchases and external expenses | | | 1 327 224.00 | |
FX Taxes, duties, and similar payments | | | 15 552.00 | |
FY Salaries and Wages | | | 483 295.00 | |
FZ Social Security Contributions | | | 140 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 781.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 2 914 903.00 | |
GG - OPERATING RESULT (I - II) | | | 223 933.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 559.00 | 13 681.00 | | 17 559.00 |
A4 Equity method investments | 1 009.00 | 442.00 | | 1 009.00 |
HA Exceptional income from management transactions | 10 692.00 | 9 358.00 | | 10 692.00 |
HD Total exceptional income (VII) | 10 692.00 | 9 358.00 | | 10 692.00 |
HE Exceptional expenses on management operations | 27 374.00 | 4 580.00 | | 27 374.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 27 374.00 | 23 102.00 | | 27 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 682.00 | -13 744.00 | | -16 682.00 |
HK Income tax | 47 031.00 | 27 840.00 | | 47 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 529.00 | 4 367 578.00 | | 3 149 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 724.00 | 4 254 450.00 | | 2 991 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 805.00 | 113 128.00 | | 157 805.00 |
HP References: Equipment leasing | 23 285.00 | 27 771.00 | | 23 285.00 |
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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 | 186 113.00 | | 10 903.00 | 186 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 197 016.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 789.00 | | 10 903.00 | 163 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 156 150.00 | 8 576.00 | | 156 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | 1 231.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 729.00 | 7 345.00 | | 150 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | | 39 721.00 | | |
6T Receivables | 32 925.00 | 2 061.00 | 2 795.00 | 32 925.00 |
7B Total provisions for depreciation | 32 925.00 | 41 781.00 | 2 795.00 | 32 925.00 |
7C Grand total | 50 925.00 | 41 781.00 | 2 795.00 | 50 925.00 |
UE of which provisions and reversals: - Operating | | 41 781.00 | 2 795.00 | |
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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 | 298 070.00 | 298 070.00 | | 298 070.00 |
8C Staff and Related Accounts | 45 652.00 | 45 652.00 | | 45 652.00 |
8D Social Security and Other Social Organizations | 50 598.00 | 50 598.00 | | 50 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 5 574.00 | | | 5 574.00 |
UX Other trade receivables | 630 953.00 | | | 630 953.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 38 508.00 | | | 38 508.00 |
VB VAT | 219 061.00 | | | 219 061.00 |
VC Group and associates | 127 446.00 | | | 127 446.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 15 128.00 | | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 476.00 | 1 034 902.00 | 5 574.00 | 1 040 476.00 |
VW VAT | 98 624.00 | 98 624.00 | | 98 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 402.00 | 496 402.00 | | 496 402.00 |
