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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 1 775.00 | 1 070.00 | 2 845.00 |
AT Other tangible assets | 54 556.00 | 22 064.00 | 32 492.00 | 54 556.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 111 897.00 | 24 995.00 | 86 902.00 | 111 897.00 |
BL Raw materials, supplies | 51 427.00 | | 51 427.00 | 51 427.00 |
BN Goods in progress | 110 500.00 | | 110 500.00 | 110 500.00 |
BX Customers and related accounts | 325 366.00 | | 325 366.00 | 325 366.00 |
BZ Other receivables | 46 921.00 | | 46 921.00 | 46 921.00 |
CD Marketable securities | 105 793.00 | | 105 793.00 | 105 793.00 |
CF Cash and cash equivalents | 94 235.00 | | 94 235.00 | 94 235.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 736 195.00 | | 736 195.00 | 736 195.00 |
CO Grand total (0 to V) | 848 092.00 | 24 995.00 | 823 097.00 | 848 092.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 495 199.00 | 459 971.00 | | 495 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 624.00 | 49 229.00 | | 51 624.00 |
DL TOTAL (I) | 558 496.00 | 520 872.00 | | 558 496.00 |
DU Loans and Debts from Credit Institutions (3) | 41 244.00 | 61 142.00 | | 41 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 261.00 | | |
DW Advances and down payments received on current orders | 1 100.00 | 1 750.00 | | 1 100.00 |
DX Trade payables and related accounts | 113 409.00 | 66 981.00 | | 113 409.00 |
DY Tax and social security liabilities | 108 739.00 | 89 558.00 | | 108 739.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 264 601.00 | 221 692.00 | | 264 601.00 |
EE Grand total (I to V) | 823 097.00 | 742 564.00 | | 823 097.00 |
EG Accrued income and payables due within one year | 233 950.00 | 173 906.00 | | 233 950.00 |
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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 | 1 238 648.00 | | 1 238 648.00 | 1 238 648.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 238 648.00 | | 1 238 648.00 | 1 238 648.00 |
FM Inventory production | | | -33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 206 835.00 | |
FU Purchases of raw materials and other supplies | | | 516 378.00 | |
FV Inventory change (raw materials and supplies) | | | 14 052.00 | |
FW Other purchases and external expenses | | | 273 050.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 217 236.00 | |
FZ Social Security Contributions | | | 110 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 149 761.00 | |
GG - OPERATING RESULT (I - II) | | | 57 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 3 770.00 | | 1 183.00 |
A2 TOTAL ASSETS | 1 928.00 | 982.00 | | 1 928.00 |
HB Exceptional income from capital transactions | 20 917.00 | | | 20 917.00 |
HD Total exceptional income (VII) | 20 917.00 | | | 20 917.00 |
HE Exceptional expenses on management operations | 482.00 | 35.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 14 997.00 | | | 14 997.00 |
HH Total exceptional expenses (VIII) | 15 479.00 | 35.00 | | 15 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 438.00 | -35.00 | | 5 438.00 |
HK Income tax | 9 448.00 | 14 029.00 | | 9 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 038.00 | 1 139 057.00 | | 1 229 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 414.00 | 1 089 829.00 | | 1 177 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 624.00 | 49 229.00 | | 51 624.00 |
HP References: Equipment leasing | 22 586.00 | 20 713.00 | | 22 586.00 |
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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 | 146 164.00 | | 1 042.00 | 146 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 35 308.00 | 111 897.00 | |
IO DECREASES Total including other intangible assets | | 25.00 | 51 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 283.00 | 57 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 181.00 | | | 51 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 642.00 | | 1 042.00 | 91 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 34 579.00 | 10 728.00 | 20 311.00 | 34 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | 25.00 | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 398.00 | 10 728.00 | 20 287.00 | 33 398.00 |
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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 | 113 409.00 | 113 409.00 | | 113 409.00 |
8C Staff and Related Accounts | 26 100.00 | 26 100.00 | | 26 100.00 |
8D Social Security and Other Social Organizations | 24 099.00 | 24 099.00 | | 24 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 3 188.00 | | | 3 188.00 |
UX Other trade receivables | 325 366.00 | | | 325 366.00 |
VB VAT | 23 311.00 | | | 23 311.00 |
VC Group and associates | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 41 244.00 | 10 593.00 | 30 651.00 | 41 244.00 |
VK Loans repaid during the year | 19 898.00 | | | 19 898.00 |
VM Income taxes | 23 561.00 | | | 23 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 428.00 | 374 240.00 | 3 188.00 | 377 428.00 |
VW VAT | 56 587.00 | 56 587.00 | | 56 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 501.00 | 232 850.00 | 30 651.00 | 263 501.00 |
