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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 417 625.00 | 367 123.00 | 50 503.00 | 417 625.00 |
AT Other tangible assets | 28 506.00 | 26 750.00 | 1 757.00 | 28 506.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 534 817.00 | 398 781.00 | 136 036.00 | 534 817.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 55 127.00 | | 55 127.00 | 55 127.00 |
BX Customers and related accounts | 136 815.00 | 5 325.00 | 131 490.00 | 136 815.00 |
BZ Other receivables | 107 554.00 | | 107 554.00 | 107 554.00 |
CD Marketable securities | 155 459.00 | | 155 459.00 | 155 459.00 |
CF Cash and cash equivalents | 510 804.00 | | 510 804.00 | 510 804.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 984 072.00 | 5 325.00 | 978 747.00 | 984 072.00 |
CO Grand total (0 to V) | 1 518 889.00 | 404 107.00 | 1 114 783.00 | 1 518 889.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 642 100.00 | 541 546.00 | | 642 100.00 |
DH Retained earnings | 9 051.00 | | | 9 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 338.00 | 109 605.00 | | 55 338.00 |
DL TOTAL (I) | 717 708.00 | 662 371.00 | | 717 708.00 |
DU Loans and Debts from Credit Institutions (3) | 78 094.00 | 93 982.00 | | 78 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 739.00 | 132 103.00 | | 41 739.00 |
DW Advances and down payments received on current orders | 90 664.00 | 96 787.00 | | 90 664.00 |
DX Trade payables and related accounts | 97 531.00 | 71 642.00 | | 97 531.00 |
DY Tax and social security liabilities | 85 259.00 | 86 373.00 | | 85 259.00 |
EA Other liabilities | 3 787.00 | 6 746.00 | | 3 787.00 |
EB Prepaid income (2) | | 4 420.00 | | |
EC TOTAL (IV) | 397 074.00 | 492 052.00 | | 397 074.00 |
EE Grand total (I to V) | 1 114 783.00 | 1 154 422.00 | | 1 114 783.00 |
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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 | 558 885.00 | | 558 885.00 | 558 885.00 |
FD Production sold - goods | 609 201.00 | | 609 201.00 | 609 201.00 |
FG Production sold - services | 220 556.00 | | 220 556.00 | 220 556.00 |
FJ Net sales | 1 388 642.00 | | 1 388 642.00 | 1 388 642.00 |
FM Inventory production | | | -9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 584.00 | |
FR Total operating income (I) | | | 1 399 626.00 | |
FS Purchases of goods (including customs duties) | | | 274 296.00 | |
FT Inventory change (goods) | | | 6 290.00 | |
FU Purchases of raw materials and other supplies | | | 16 222.00 | |
FW Other purchases and external expenses | | | 407 976.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 377 716.00 | |
FZ Social Security Contributions | | | 193 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 336 904.00 | |
GG - OPERATING RESULT (I - II) | | | 62 722.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 549.00 | 18 910.00 | | 6 549.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 10 299.00 | 18 910.00 | | 10 299.00 |
HE Exceptional expenses on management operations | 4 175.00 | 6 286.00 | | 4 175.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 6 286.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | 12 624.00 | | 6 113.00 |
HK Income tax | 16 587.00 | 49 686.00 | | 16 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 121.00 | 919 034.00 | | 1 414 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 784.00 | 809 430.00 | | 1 358 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 338.00 | 109 605.00 | | 55 338.00 |
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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 | 605 579.00 | | 3 290.00 | 605 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777.00 | |
I4 DECREASES Grand Total | | 74 052.00 | 534 817.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 81 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 649.00 | 446 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 311.00 | | | 83 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 491.00 | | 3 290.00 | 515 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | | 6 777.00 |
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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 | 428 909.00 | 43 913.00 | 74 040.00 | 428 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | 1 402.00 | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 598.00 | 43 913.00 | 72 638.00 | 422 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 816.00 | 927.00 | 418.00 | 4 816.00 |
7B Total provisions for depreciation | 4 816.00 | 927.00 | 418.00 | 4 816.00 |
7C Grand total | 4 816.00 | 927.00 | 418.00 | 4 816.00 |
UE of which provisions and reversals: - Operating | | 927.00 | 418.00 | |
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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 | 97 531.00 | 97 531.00 | | 97 531.00 |
8C Staff and Related Accounts | 30 487.00 | 30 487.00 | | 30 487.00 |
8D Social Security and Other Social Organizations | 23 046.00 | 23 046.00 | | 23 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
UT Other financial assets | 5 863.00 | | | 5 863.00 |
UX Other trade receivables | 129 744.00 | | | 129 744.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 7 071.00 | | | 7 071.00 |
VB VAT | 12 300.00 | | | 12 300.00 |
VC Group and associates | 64 407.00 | | | 64 407.00 |
VG Loans with a maturity of up to one year at origin | 18 200.00 | 18 200.00 | | 18 200.00 |
VH Loans with a maturity of more than one year at origin | 59 894.00 | 22 469.00 | 37 425.00 | 59 894.00 |
VI Group and Associates | 41 739.00 | 41 739.00 | | 41 739.00 |
VK Loans repaid during the year | 33 959.00 | | | 33 959.00 |
VP Miscellaneous | 5 071.00 | | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 526.00 | | | 25 526.00 |
VS Prepaid expenses | 12 013.00 | | | 12 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 245.00 | 249 311.00 | 12 934.00 | 262 245.00 |
VW VAT | 26 454.00 | 26 454.00 | | 26 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 410.00 | 268 985.00 | 37 425.00 | 306 410.00 |
