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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 | 22 530.00 | 16 268.00 | 6 262.00 | 22 530.00 |
AH Goodwill | 70 877.00 | | 70 877.00 | 70 877.00 |
AR Technical installations, industrial equipment and tools | 348 637.00 | 273 071.00 | 75 566.00 | 348 637.00 |
AT Other tangible assets | 87 744.00 | 67 293.00 | 20 452.00 | 87 744.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 531 734.00 | 356 632.00 | 175 103.00 | 531 734.00 |
BL Raw materials, supplies | 38 744.00 | | 38 744.00 | 38 744.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 442 775.00 | 312.00 | 442 463.00 | 442 775.00 |
BZ Other receivables | 33 567.00 | | 33 567.00 | 33 567.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 247 133.00 | | 247 133.00 | 247 133.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 774 079.00 | 312.00 | 773 767.00 | 774 079.00 |
CO Grand total (0 to V) | 1 305 813.00 | 356 944.00 | 948 869.00 | 1 305 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 4 821.00 | 4 821.00 | | 4 821.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 373 057.00 | 48 318.00 | | 373 057.00 |
DH Retained earnings | | 272 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 366.00 | 112 643.00 | | 138 366.00 |
DJ Investment subsidies | 9 845.00 | | | 9 845.00 |
DL TOTAL (I) | 597 589.00 | 509 378.00 | | 597 589.00 |
DQ Provisions for Expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
DR TOTAL (IV) | 1 418.00 | 1 418.00 | | 1 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 505.00 | | |
DW Advances and down payments received on current orders | 6 000.00 | 1 280.00 | | 6 000.00 |
DX Trade payables and related accounts | 196 292.00 | 135 358.00 | | 196 292.00 |
DY Tax and social security liabilities | 87 694.00 | 73 060.00 | | 87 694.00 |
EA Other liabilities | 59 878.00 | 837.00 | | 59 878.00 |
EC TOTAL (IV) | 349 863.00 | 278 976.00 | | 349 863.00 |
EE Grand total (I to V) | 948 869.00 | 789 772.00 | | 948 869.00 |
EG Accrued income and payables due within one year | 343 863.00 | 277 696.00 | | 343 863.00 |
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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 | | | 1 735 666.00 | |
FJ Net sales | | | 1 735 666.00 | |
FM Inventory production | | | -14 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 515.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 757 554.00 | |
FU Purchases of raw materials and other supplies | | | 301 953.00 | |
FV Inventory change (raw materials and supplies) | | | 8 244.00 | |
FW Other purchases and external expenses | | | 625 399.00 | |
FX Taxes, duties, and similar payments | | | 12 627.00 | |
FY Salaries and Wages | | | 391 123.00 | |
FZ Social Security Contributions | | | 163 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 37 945.00 | |
GF Total Operating Expenses (II) | | | 1 576 950.00 | |
GG - OPERATING RESULT (I - II) | | | 180 604.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | | | 2 595.00 |
HB Exceptional income from capital transactions | 2 783.00 | 242 012.00 | | 2 783.00 |
HD Total exceptional income (VII) | 5 377.00 | 242 012.00 | | 5 377.00 |
HE Exceptional expenses on management operations | 571.00 | 225.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | 191 710.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 191 935.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | 50 077.00 | | 3 389.00 |
HK Income tax | 43 275.00 | 32 554.00 | | 43 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 932.00 | 1 983 954.00 | | 1 762 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 566.00 | 1 871 311.00 | | 1 624 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 366.00 | 112 643.00 | | 138 366.00 |
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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 | 586 021.00 | | 36 078.00 | 586 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 90 365.00 | 531 734.00 | |
IO DECREASES Total including other intangible assets | | | 93 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 365.00 | 436 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 557.00 | | 6 850.00 | 86 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 519.00 | | 29 228.00 | 497 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 410 913.00 | 36 083.00 | 90 365.00 | 410 913.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | 968.00 | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 613.00 | 35 115.00 | 90 365.00 | 395 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 418.00 | | | 1 418.00 |
5Z Total provisions for risks and expenses | 1 418.00 | | | 1 418.00 |
6T Receivables | 31 691.00 | 312.00 | 31 691.00 | 31 691.00 |
7B Total provisions for depreciation | 31 691.00 | 312.00 | 31 691.00 | 31 691.00 |
7C Grand total | 33 109.00 | 312.00 | 31 691.00 | 33 109.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 31 691.00 | |
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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 | 196 292.00 | 196 292.00 | | 196 292.00 |
8C Staff and Related Accounts | 30 076.00 | 30 076.00 | | 30 076.00 |
8D Social Security and Other Social Organizations | 44 030.00 | 44 030.00 | | 44 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 878.00 | 59 878.00 | | 59 878.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 440 034.00 | | | 440 034.00 |
UY Staff and related accounts | 2 429.00 | | | 2 429.00 |
VA Doubtful or disputed receivables | 312.00 | | | 312.00 |
VB VAT | 15 663.00 | | | 15 663.00 |
VK Loans repaid during the year | 13 938.00 | | | 13 938.00 |
VM Income taxes | 14 095.00 | | | 14 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | | | 3 810.00 |
VS Prepaid expenses | 8 499.00 | | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 036.00 | 484 530.00 | 506.00 | 485 036.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 863.00 | 343 863.00 | | 343 863.00 |
