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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 74 654.00 | | 74 654.00 | 74 654.00 |
AP Buildings | 3 430.00 | 1 715.00 | 1 715.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 7 557.00 | 585.00 | 8 142.00 |
AT Other tangible assets | 123 773.00 | 112 301.00 | 11 471.00 | 123 773.00 |
BH Other financial assets | 37 015.00 | | 37 015.00 | 37 015.00 |
BJ TOTAL (I) | 249 850.00 | 124 363.00 | 125 487.00 | 249 850.00 |
BL Raw materials, supplies | 42 582.00 | | 42 582.00 | 42 582.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 248 440.00 | | 248 440.00 | 248 440.00 |
BZ Other receivables | 97 260.00 | | 97 260.00 | 97 260.00 |
CF Cash and cash equivalents | 115 725.00 | | 115 725.00 | 115 725.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 516 549.00 | | 516 549.00 | 516 549.00 |
CO Grand total (0 to V) | 766 399.00 | 124 363.00 | 642 036.00 | 766 399.00 |
CR Shares due in more than one year | 2 916.00 | | | 2 916.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 72 211.00 | 53 374.00 | | 72 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 098.00 | 118 837.00 | | 66 098.00 |
DL TOTAL (I) | 161 080.00 | 194 981.00 | | 161 080.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 3 659.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 538.00 | 173.00 | | 43 538.00 |
DW Advances and down payments received on current orders | 6 210.00 | 58 727.00 | | 6 210.00 |
DX Trade payables and related accounts | 134 008.00 | 85 930.00 | | 134 008.00 |
DY Tax and social security liabilities | 114 052.00 | 46 368.00 | | 114 052.00 |
EA Other liabilities | 59 715.00 | 1 500.00 | | 59 715.00 |
EB Prepaid income (2) | 122 905.00 | 79 591.00 | | 122 905.00 |
EC TOTAL (IV) | 480 957.00 | 275 948.00 | | 480 957.00 |
EE Grand total (I to V) | 642 036.00 | 470 929.00 | | 642 036.00 |
EG Accrued income and payables due within one year | 480 957.00 | 275 948.00 | | 480 957.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 2 286 284.00 | | 2 286 284.00 | 2 286 284.00 |
FJ Net sales | 2 286 951.00 | | 2 286 951.00 | 2 286 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 870.00 | |
FQ Other income | | | 14 562.00 | |
FR Total operating income (I) | | | 2 332 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 521.00 | |
FV Inventory change (raw materials and supplies) | | | 4 719.00 | |
FW Other purchases and external expenses | | | 602 217.00 | |
FX Taxes, duties, and similar payments | | | 15 932.00 | |
FY Salaries and Wages | | | 375 331.00 | |
FZ Social Security Contributions | | | 79 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GE Other Expenses | | | 12 593.00 | |
GF Total Operating Expenses (II) | | | 2 263 163.00 | |
GG - OPERATING RESULT (I - II) | | | 69 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 30 611.00 | |
GP Total financial income (V) | | | 30 619.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 870.00 | 21 942.00 | | 30 870.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 1 676.00 | 575.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 575.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | -575.00 | | -2 682.00 |
HK Income tax | 21 653.00 | 5 838.00 | | 21 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 240.00 | 2 071 758.00 | | 2 363 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 142.00 | 1 952 921.00 | | 2 297 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 098.00 | 118 837.00 | | 66 098.00 |
HP References: Equipment leasing | 12 611.00 | 11 853.00 | | 12 611.00 |
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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 | 115 466.00 | 8 898.00 | | 115 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 480.00 | 7 822.00 | | 104 480.00 |
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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 | 134 008.00 | 134 008.00 | | 134 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 253.00 | 103 253.00 | | 103 253.00 |
8L Deferred income | 122 905.00 | 122 905.00 | | 122 905.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 052.00 | 114 052.00 | | 114 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 022.00 | 354 091.00 | 39 931.00 | 394 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 747.00 | 474 747.00 | | 474 747.00 |
