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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AH Goodwill | 245 149.00 | | 245 149.00 | 245 149.00 |
AP Buildings | 8 518.00 | 3 088.00 | 5 430.00 | 8 518.00 |
AR Technical installations, industrial equipment and tools | 36 538.00 | 17 185.00 | 19 353.00 | 36 538.00 |
AT Other tangible assets | 134 245.00 | 63 772.00 | 70 474.00 | 134 245.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 437 309.00 | 93 134.00 | 344 174.00 | 437 309.00 |
BL Raw materials, supplies | 15 451.00 | | 15 451.00 | 15 451.00 |
BX Customers and related accounts | 304 934.00 | 15 067.00 | 289 867.00 | 304 934.00 |
BZ Other receivables | 114 051.00 | | 114 051.00 | 114 051.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 150 253.00 | | 150 253.00 | 150 253.00 |
CH Prepaid expenses | 29 369.00 | | 29 369.00 | 29 369.00 |
CJ TOTAL (II) | 614 273.00 | 15 067.00 | 599 205.00 | 614 273.00 |
CO Grand total (0 to V) | 1 051 581.00 | 108 202.00 | 943 380.00 | 1 051 581.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 118 898.00 | | | 118 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 750.00 | 373 750.00 | | 373 750.00 |
DB Share, merger, contribution premiums, etc. | 43 786.00 | 43 786.00 | | 43 786.00 |
DD Legal reserve (1) | 30 402.00 | 26 954.00 | | 30 402.00 |
DH Retained earnings | 69 986.00 | 54 466.00 | | 69 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 990.00 | 68 968.00 | | 124 990.00 |
DL TOTAL (I) | 642 914.00 | 567 924.00 | | 642 914.00 |
DP Provisions for Risks | 4 431.00 | 4 507.00 | | 4 431.00 |
DR TOTAL (IV) | 4 431.00 | 4 507.00 | | 4 431.00 |
DU Loans and Debts from Credit Institutions (3) | 57 199.00 | 20 000.00 | | 57 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 15 480.00 | | 7 591.00 |
DW Advances and down payments received on current orders | | 11 490.00 | | |
DX Trade payables and related accounts | 124 244.00 | 146 412.00 | | 124 244.00 |
DY Tax and social security liabilities | 107 000.00 | 92 541.00 | | 107 000.00 |
EA Other liabilities | | 1 903.00 | | |
EC TOTAL (IV) | 296 035.00 | 287 826.00 | | 296 035.00 |
EE Grand total (I to V) | 943 380.00 | 860 256.00 | | 943 380.00 |
EI Including equity loans | 7 591.00 | | | 7 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 938 689.00 | 13 951.00 | 952 640.00 | 938 689.00 |
FJ Net sales | 939 227.00 | 13 951.00 | 953 178.00 | 939 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 958 673.00 | |
FU Purchases of raw materials and other supplies | | | 47 560.00 | |
FV Inventory change (raw materials and supplies) | | | -10 671.00 | |
FW Other purchases and external expenses | | | 369 655.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 279 053.00 | |
FZ Social Security Contributions | | | 74 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 431.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 799 606.00 | |
GG - OPERATING RESULT (I - II) | | | 159 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 4 444.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 4 444.00 | | 352.00 |
HE Exceptional expenses on management operations | 47.00 | 2 765.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 765.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 1 679.00 | | 305.00 |
HK Income tax | 35 566.00 | 13 688.00 | | 35 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 496.00 | 816 282.00 | | 960 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 506.00 | 747 314.00 | | 835 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 990.00 | 68 968.00 | | 124 990.00 |
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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 | 365 632.00 | | 71 676.00 | 365 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 437 309.00 | |
IO DECREASES Total including other intangible assets | | | 254 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 239.00 | | | 254 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 625.00 | | 71 676.00 | 107 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | | 3 768.00 |
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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 | 77 063.00 | 16 071.00 | | 77 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 973.00 | 16 071.00 | | 67 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 507.00 | 4 432.00 | 4 507.00 | 4 507.00 |
6T Receivables | 6 048.00 | 9 959.00 | 940.00 | 6 048.00 |
7B Total provisions for depreciation | 6 048.00 | 9 959.00 | 940.00 | 6 048.00 |
7C Grand total | 10 555.00 | 14 391.00 | 5 447.00 | 10 555.00 |
UE of which provisions and reversals: - Operating | | 14 391.00 | 5 447.00 | |
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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 | 124 244.00 | 124 244.00 | | 124 244.00 |
8C Staff and Related Accounts | 39 395.00 | 39 395.00 | | 39 395.00 |
8D Social Security and Other Social Organizations | 24 695.00 | 24 695.00 | | 24 695.00 |
8E Income Taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 286 124.00 | 286 124.00 | | 286 124.00 |
VA Doubtful or disputed receivables | 18 810.00 | | 18 810.00 | 18 810.00 |
VB VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VC Group and associates | 100 088.00 | | 100 088.00 | 100 088.00 |
VG Loans with a maturity of up to one year at origin | 57 199.00 | 22 093.00 | 35 106.00 | 57 199.00 |
VI Group and Associates | 7 591.00 | 7 591.00 | | 7 591.00 |
VJ Loans taken out during the year | 38 807.00 | | | 38 807.00 |
VK Loans repaid during the year | 11 266.00 | | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VS Prepaid expenses | 29 369.00 | 29 369.00 | | 29 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 122.00 | 329 456.00 | 122 666.00 | 452 122.00 |
VW VAT | 36 261.00 | 36 261.00 | | 36 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 035.00 | 260 929.00 | 35 106.00 | 296 035.00 |
