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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 83 200.00 | | 83 200.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 1 375.00 | 955.00 | 2 330.00 |
AT Other tangible assets | 40 860.00 | 36 325.00 | 4 535.00 | 40 860.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 130 087.00 | 38 181.00 | 91 906.00 | 130 087.00 |
BL Raw materials, supplies | 69 931.00 | | 69 931.00 | 69 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 774.00 | 19 830.00 | 147 944.00 | 167 774.00 |
BZ Other receivables | 94 894.00 | | 94 894.00 | 94 894.00 |
CF Cash and cash equivalents | 65 706.00 | | 65 706.00 | 65 706.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 400 905.00 | 19 830.00 | 381 075.00 | 400 905.00 |
CO Grand total (0 to V) | 530 992.00 | 58 011.00 | 472 981.00 | 530 992.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 460.00 | 18 460.00 | | 18 460.00 |
DH Retained earnings | 4 154.00 | 34 097.00 | | 4 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 410.00 | 45 057.00 | | 88 410.00 |
DL TOTAL (I) | 199 024.00 | 185 614.00 | | 199 024.00 |
DW Advances and down payments received on current orders | 18 883.00 | 26 487.00 | | 18 883.00 |
DX Trade payables and related accounts | 31 620.00 | 84 846.00 | | 31 620.00 |
DY Tax and social security liabilities | 170 773.00 | 78 262.00 | | 170 773.00 |
EA Other liabilities | 30 264.00 | 83 597.00 | | 30 264.00 |
EB Prepaid income (2) | 22 417.00 | 18 786.00 | | 22 417.00 |
EC TOTAL (IV) | 273 957.00 | 291 978.00 | | 273 957.00 |
EE Grand total (I to V) | 472 981.00 | 477 592.00 | | 472 981.00 |
EG Accrued income and payables due within one year | 273 957.00 | 291 978.00 | | 273 957.00 |
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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 | 379 723.00 | | 379 723.00 | 379 723.00 |
FG Production sold - services | 447 761.00 | | 447 761.00 | 447 761.00 |
FJ Net sales | 827 483.00 | | 827 483.00 | 827 483.00 |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 833 347.00 | |
FU Purchases of raw materials and other supplies | | | 252 598.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 168 382.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 211 155.00 | |
FZ Social Security Contributions | | | 69 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 724 541.00 | |
GG - OPERATING RESULT (I - II) | | | 108 807.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 562.00 | 140.00 | | 1 562.00 |
A2 TOTAL ASSETS | 20 409.00 | | | 20 409.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 6 760.00 | | | 6 760.00 |
HD Total exceptional income (VII) | 6 760.00 | | | 6 760.00 |
HE Exceptional expenses on management operations | 100.00 | 11 616.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 11 616.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 660.00 | -11 616.00 | | 6 660.00 |
HK Income tax | 27 974.00 | 10 875.00 | | 27 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 025.00 | 823 163.00 | | 841 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 615.00 | 778 107.00 | | 752 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 410.00 | 45 057.00 | | 88 410.00 |
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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 | 128 319.00 | | 1 768.00 | 128 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | | 130 087.00 | |
IO DECREASES Total including other intangible assets | | | 83 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 681.00 | | | 83 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 423.00 | | 1 768.00 | 41 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
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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 | 35 753.00 | 2 429.00 | | 35 753.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 272.00 | 2 429.00 | | 35 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 508.00 | | 2 678.00 | 22 508.00 |
7B Total provisions for depreciation | 22 508.00 | | 2 678.00 | 22 508.00 |
7C Grand total | 22 508.00 | | 2 678.00 | 22 508.00 |
UE of which provisions and reversals: - Operating | | | 2 678.00 | |
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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 | 31 620.00 | 31 620.00 | | 31 620.00 |
8C Staff and Related Accounts | 75 245.00 | 75 245.00 | | 75 245.00 |
8D Social Security and Other Social Organizations | 46 112.00 | 46 112.00 | | 46 112.00 |
8E Income Taxes | 10 436.00 | 10 436.00 | | 10 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 264.00 | 30 264.00 | | 30 264.00 |
8L Deferred income | 22 417.00 | 22 417.00 | | 22 417.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 143 228.00 | 143 228.00 | | 143 228.00 |
VA Doubtful or disputed receivables | 24 546.00 | 24 546.00 | | 24 546.00 |
VB VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VC Group and associates | 70 917.00 | 70 917.00 | | 70 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 293.00 | 268 293.00 | | 268 293.00 |
VW VAT | 37 806.00 | 37 806.00 | | 37 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 074.00 | 255 074.00 | | 255 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
