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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
AH Goodwill | 163 130.00 | | 163 130.00 | 163 130.00 |
AR Technical installations, industrial equipment and tools | 49 542.00 | 43 072.00 | 6 470.00 | 49 542.00 |
AT Other tangible assets | 110 304.00 | 102 377.00 | 7 927.00 | 110 304.00 |
BB Receivables related to investments | 3 228.00 | | 3 228.00 | 3 228.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 15 356.00 | | 15 356.00 | 15 356.00 |
BJ TOTAL (I) | 347 474.00 | 150 813.00 | 196 661.00 | 347 474.00 |
BL Raw materials, supplies | 42 254.00 | | 42 254.00 | 42 254.00 |
BP Services in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 947 429.00 | 33 244.00 | 914 185.00 | 947 429.00 |
BZ Other receivables | 111 271.00 | | 111 271.00 | 111 271.00 |
CF Cash and cash equivalents | 49 885.00 | | 49 885.00 | 49 885.00 |
CH Prepaid expenses | 11 381.00 | | 11 381.00 | 11 381.00 |
CJ TOTAL (II) | 1 170 059.00 | 33 244.00 | 1 136 815.00 | 1 170 059.00 |
CO Grand total (0 to V) | 1 517 533.00 | 184 057.00 | 1 333 476.00 | 1 517 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 270.00 | | | 43 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 765.00 | | | 203 765.00 |
DL TOTAL (I) | 291 036.00 | | | 291 036.00 |
DP Provisions for Risks | 24 028.00 | | | 24 028.00 |
DR TOTAL (IV) | 24 028.00 | | | 24 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | | | 1 229.00 |
DW Advances and down payments received on current orders | 45 120.00 | | | 45 120.00 |
DX Trade payables and related accounts | 513 629.00 | | | 513 629.00 |
DY Tax and social security liabilities | 374 069.00 | | | 374 069.00 |
EA Other liabilities | 84 366.00 | | | 84 366.00 |
EC TOTAL (IV) | 1 018 413.00 | | | 1 018 413.00 |
EE Grand total (I to V) | 1 333 476.00 | | | 1 333 476.00 |
EG Accrued income and payables due within one year | 973 293.00 | | | 973 293.00 |
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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 | 3 029 959.00 | | 3 029 959.00 | 3 029 959.00 |
FJ Net sales | 3 029 959.00 | | 3 029 959.00 | 3 029 959.00 |
FM Inventory production | | | 3 174.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 814.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 071 633.00 | |
FU Purchases of raw materials and other supplies | | | 972 905.00 | |
FV Inventory change (raw materials and supplies) | | | -24 985.00 | |
FW Other purchases and external expenses | | | 570 610.00 | |
FX Taxes, duties, and similar payments | | | 35 925.00 | |
FY Salaries and Wages | | | 877 506.00 | |
FZ Social Security Contributions | | | 329 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 767.00 | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 2 791 081.00 | |
GG - OPERATING RESULT (I - II) | | | 280 552.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 366.00 | | | 3 366.00 |
HA Exceptional income from management transactions | 3 745.00 | | | 3 745.00 |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 17 645.00 | | | 17 645.00 |
HE Exceptional expenses on management operations | 14 537.00 | | | 14 537.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 16 477.00 | | | 16 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 79 642.00 | | | 79 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 965.00 | | | 3 090 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 200.00 | | | 2 887 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 765.00 | | | 203 765.00 |
HP References: Equipment leasing | 14 137.00 | | | 14 137.00 |
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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 | 454 820.00 | | 8 917.00 | 454 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 891.00 | 19 134.00 | |
I4 DECREASES Grand Total | | 116 263.00 | 347 474.00 | |
IO DECREASES Total including other intangible assets | | | 168 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 372.00 | 159 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 493.00 | | | 168 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 301.00 | | 8 917.00 | 179 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 025.00 | | | 107 025.00 |
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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 | 160 499.00 | 16 746.00 | 26 432.00 | 160 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | 912.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 047.00 | 15 835.00 | 26 432.00 | 156 047.00 |
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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 | 43 072.00 | 6 767.00 | 25 811.00 | 43 072.00 |
6T Receivables | 38 313.00 | 568.00 | 5 637.00 | 38 313.00 |
7B Total provisions for depreciation | 38 313.00 | 568.00 | 5 637.00 | 38 313.00 |
7C Grand total | 81 385.00 | 7 335.00 | 31 448.00 | 81 385.00 |
UE of which provisions and reversals: - Operating | | 7 335.00 | 31 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 228.00 | | | 3 228.00 |
UT Other financial assets | 15 356.00 | | | 15 356.00 |
UX Other trade receivables | 907 535.00 | | | 907 535.00 |
VA Doubtful or disputed receivables | 39 894.00 | | | 39 894.00 |
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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 | 18.00 | 16.00 | | 18.00 |
