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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 | 3 680.00 | 994.00 | 2 685.00 | 3 680.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 89 654.00 | 89 654.00 | | 89 654.00 |
AT Other tangible assets | 148 315.00 | 128 300.00 | 20 015.00 | 148 315.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 347 828.00 | 218 949.00 | 128 879.00 | 347 828.00 |
BL Raw materials, supplies | 98 451.00 | | 98 451.00 | 98 451.00 |
BN Goods in progress | 44 302.00 | | 44 302.00 | 44 302.00 |
BX Customers and related accounts | 264 880.00 | | 264 880.00 | 264 880.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 14 103.00 | | 14 103.00 | 14 103.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 434 901.00 | | 434 901.00 | 434 901.00 |
CO Grand total (0 to V) | 782 730.00 | 218 949.00 | 563 780.00 | 782 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 80 620.00 | | | 80 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 747.00 | | | 61 747.00 |
DL TOTAL (I) | 150 838.00 | | | 150 838.00 |
DU Loans and Debts from Credit Institutions (3) | 5 371.00 | | | 5 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 253.00 | | | 194 253.00 |
DW Advances and down payments received on current orders | 84 676.00 | | | 84 676.00 |
DX Trade payables and related accounts | 59 266.00 | | | 59 266.00 |
DY Tax and social security liabilities | 67 979.00 | | | 67 979.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 412 942.00 | | | 412 942.00 |
EE Grand total (I to V) | 563 780.00 | | | 563 780.00 |
EG Accrued income and payables due within one year | 328 265.00 | | | 328 265.00 |
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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 | 988 609.00 | | 988 609.00 | 988 609.00 |
FJ Net sales | 988 609.00 | | 988 609.00 | 988 609.00 |
FM Inventory production | | | -28 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 962 262.00 | |
FU Purchases of raw materials and other supplies | | | 369 180.00 | |
FV Inventory change (raw materials and supplies) | | | -12 506.00 | |
FW Other purchases and external expenses | | | 259 566.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 174 125.00 | |
FZ Social Security Contributions | | | 85 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 893 726.00 | |
GG - OPERATING RESULT (I - II) | | | 68 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
HA Exceptional income from management transactions | 21 813.00 | | | 21 813.00 |
HD Total exceptional income (VII) | 21 813.00 | | | 21 813.00 |
HE Exceptional expenses on management operations | 4 589.00 | | | 4 589.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 972.00 | | | 15 972.00 |
HK Income tax | 21 486.00 | | | 21 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 076.00 | | | 984 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 328.00 | | | 922 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 747.00 | | | 61 747.00 |
HP References: Equipment leasing | 8 173.00 | | | 8 173.00 |
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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 | 451 663.00 | | 4 564.00 | 451 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 752.00 | |
I4 DECREASES Grand Total | | 108 399.00 | 347 829.00 | |
IO DECREASES Total including other intangible assets | | 7 760.00 | 108 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 239.00 | 237 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 188.00 | | 3 680.00 | 112 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 324.00 | | 884.00 | 336 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 316 264.00 | 8 433.00 | 105 747.00 | 316 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | 995.00 | 7 760.00 | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 504.00 | 7 438.00 | 97 987.00 | 308 504.00 |
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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 | 59 267.00 | 59 267.00 | | 59 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 648.00 | 195 648.00 | | 195 648.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 264 881.00 | 264 881.00 | | 264 881.00 |
VH Loans with a maturity of more than one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VP Miscellaneous | 7 078.00 | 7 078.00 | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 979.00 | 67 979.00 | | 67 979.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 740.00 | 278 044.00 | 1 696.00 | 279 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 266.00 | 328 266.00 | | 328 266.00 |
