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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 | 198 144.00 | 140 829.00 | 57 315.00 | 198 144.00 |
AH Goodwill | 169 105.00 | | 169 105.00 | 169 105.00 |
AR Technical installations, industrial equipment and tools | 44 397.00 | 41 957.00 | 2 440.00 | 44 397.00 |
AT Other tangible assets | 472 476.00 | 358 795.00 | 113 681.00 | 472 476.00 |
BH Other financial assets | 30 925.00 | | 30 925.00 | 30 925.00 |
BJ TOTAL (I) | 915 046.00 | 541 581.00 | 373 465.00 | 915 046.00 |
BP Services in progress | 13 319.00 | | 13 319.00 | 13 319.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 1 465 374.00 | 3 660.00 | 1 461 713.00 | 1 465 374.00 |
BZ Other receivables | 174 255.00 | | 174 255.00 | 174 255.00 |
CF Cash and cash equivalents | 89 512.00 | | 89 512.00 | 89 512.00 |
CH Prepaid expenses | 33 853.00 | | 33 853.00 | 33 853.00 |
CJ TOTAL (II) | 1 776 554.00 | 3 660.00 | 1 772 894.00 | 1 776 554.00 |
CO Grand total (0 to V) | 2 691 601.00 | 545 242.00 | 2 146 359.00 | 2 691 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 57 100.00 | 57 100.00 | | 57 100.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 568 348.00 | 568 348.00 | | 568 348.00 |
DH Retained earnings | 200 911.00 | | | 200 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 439.00 | 200 911.00 | | 272 439.00 |
DL TOTAL (I) | 1 166 998.00 | 894 559.00 | | 1 166 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8 556.00 | 750.00 | | 8 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 820.00 | | |
DW Advances and down payments received on current orders | 41 676.00 | 624.00 | | 41 676.00 |
DX Trade payables and related accounts | 527 954.00 | 553 046.00 | | 527 954.00 |
DY Tax and social security liabilities | 308 443.00 | 286 501.00 | | 308 443.00 |
EA Other liabilities | 86 388.00 | 65 159.00 | | 86 388.00 |
EB Prepaid income (2) | 6 345.00 | | | 6 345.00 |
EC TOTAL (IV) | 979 361.00 | 972 899.00 | | 979 361.00 |
EE Grand total (I to V) | 2 146 359.00 | 1 867 458.00 | | 2 146 359.00 |
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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 | | | 4 431 067.00 | |
FJ Net sales | | | 4 431 067.00 | |
FM Inventory production | | | -10 541.00 | |
FQ Other income | | | 154 501.00 | |
FR Total operating income (I) | | | 4 575 028.00 | |
FW Other purchases and external expenses | | | 2 521 934.00 | |
FX Taxes, duties, and similar payments | | | 60 514.00 | |
FY Salaries and Wages | | | 1 112 180.00 | |
FZ Social Security Contributions | | | 469 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 478.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 4 239 166.00 | |
GG - OPERATING RESULT (I - II) | | | 335 861.00 | |
GP Total financial income (V) | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 12 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 643.00 | | | 30 643.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 167.00 | | | 25 167.00 |
HK Income tax | 82 923.00 | 64 908.00 | | 82 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 845.00 | 4 203 835.00 | | 4 612 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 406.00 | 4 002 924.00 | | 4 340 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 439.00 | 200 911.00 | | 272 439.00 |
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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 | 883 319.00 | | 60 296.00 | 883 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 925.00 | |
I4 DECREASES Grand Total | | 28 569.00 | 915 046.00 | |
IO DECREASES Total including other intangible assets | | | 367 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 569.00 | 516 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 061.00 | | 14 188.00 | 353 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 544.00 | | 45 898.00 | 499 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 714.00 | | 210.00 | 30 714.00 |
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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 | 495 672.00 | 74 478.00 | 28 569.00 | 495 672.00 |
PE DEPRECIATION Total including other intangible assets | 108 906.00 | 31 923.00 | | 108 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 766.00 | 42 555.00 | 28 569.00 | 386 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 925.00 | | 30 925.00 | 30 925.00 |
UX Other trade receivables | 1 465 374.00 | 1 460 982.00 | 4 392.00 | 1 465 374.00 |
VP Miscellaneous | 174 255.00 | 174 255.00 | | 174 255.00 |
VS Prepaid expenses | 33 853.00 | 33 853.00 | | 33 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 406.00 | 1 669 089.00 | 35 317.00 | 1 704 406.00 |
