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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 75 372.00 | | 75 372.00 | 75 372.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 8 542.00 | 3 498.00 | 12 040.00 |
AT Other tangible assets | 77 649.00 | 64 903.00 | 12 746.00 | 77 649.00 |
BB Receivables related to investments | 39 565.00 | | 39 565.00 | 39 565.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 207 016.00 | 74 175.00 | 132 841.00 | 207 016.00 |
BL Raw materials, supplies | 30 868.00 | | 30 868.00 | 30 868.00 |
BN Goods in progress | 18 276.00 | | 18 276.00 | 18 276.00 |
BX Customers and related accounts | 272 909.00 | 1 923.00 | 270 986.00 | 272 909.00 |
BZ Other receivables | 23 493.00 | | 23 493.00 | 23 493.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 55 391.00 | | 55 391.00 | 55 391.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 581 320.00 | 1 923.00 | 579 397.00 | 581 320.00 |
CO Grand total (0 to V) | 788 337.00 | 76 099.00 | 712 238.00 | 788 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229 548.00 | 212 093.00 | | 229 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 226.00 | 35 455.00 | | 49 226.00 |
DL TOTAL (I) | 443 774.00 | 412 548.00 | | 443 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 143.00 | 12 713.00 | | 7 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 960.00 | 40 348.00 | | 62 960.00 |
DW Advances and down payments received on current orders | 38 325.00 | 9 802.00 | | 38 325.00 |
DX Trade payables and related accounts | 45 861.00 | 39 900.00 | | 45 861.00 |
DY Tax and social security liabilities | 114 028.00 | 83 847.00 | | 114 028.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 268 464.00 | 186 757.00 | | 268 464.00 |
EE Grand total (I to V) | 712 238.00 | 599 305.00 | | 712 238.00 |
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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 | | | 895 385.00 | |
FJ Net sales | | | 895 385.00 | |
FM Inventory production | | | -4 110.00 | |
FO Operating subsidies | | | 6 606.00 | |
FQ Other income | | | 5 543.00 | |
FR Total operating income (I) | | | 903 423.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 111 184.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 382 125.00 | |
FZ Social Security Contributions | | | 139 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 847 001.00 | |
GG - OPERATING RESULT (I - II) | | | 56 422.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 399.00 | 226.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 9 385.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | -9 159.00 | | -3 641.00 |
HK Income tax | 4 165.00 | -671.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 187.00 | 751 028.00 | | 905 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 961.00 | 715 573.00 | | 855 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 226.00 | 35 455.00 | | 49 226.00 |
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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 | 174 222.00 | | | 174 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 225.00 | |
I4 DECREASES Grand Total | | | 207 016.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 857.00 | | | 84 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | | 13 263.00 |
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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 | 65 052.00 | 9 124.00 | | 65 052.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 322.00 | 9 124.00 | | 64 322.00 |
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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 | 45 861.00 | 45 861.00 | | 45 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 108.00 | 63 108.00 | | 63 108.00 |
UL Receivables related to investments | 38 165.00 | | | 38 165.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 23 494.00 | | | 23 494.00 |
VH Loans with a maturity of more than one year at origin | 7 143.00 | 5 697.00 | 1 446.00 | 7 143.00 |
VK Loans repaid during the year | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 028.00 | 114 028.00 | | 114 028.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 132.00 | 294 551.00 | 41 580.00 | 336 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 138.00 | 228 692.00 | 1 446.00 | 230 138.00 |
