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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 | 8 535.00 | 7 619.00 | 916.00 | 8 535.00 |
AH Goodwill | 30 541.00 | | 30 541.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 231 948.00 | 103 908.00 | 128 040.00 | 231 948.00 |
AT Other tangible assets | 198 259.00 | 155 231.00 | 43 027.00 | 198 259.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 476 820.00 | 266 759.00 | 210 061.00 | 476 820.00 |
BL Raw materials, supplies | 25 511.00 | | 25 511.00 | 25 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 735.00 | 32 795.00 | 279 940.00 | 312 735.00 |
BZ Other receivables | 39 704.00 | | 39 704.00 | 39 704.00 |
CF Cash and cash equivalents | 166 450.00 | | 166 450.00 | 166 450.00 |
CH Prepaid expenses | 20 115.00 | | 20 115.00 | 20 115.00 |
CJ TOTAL (II) | 564 515.00 | 32 795.00 | 531 720.00 | 564 515.00 |
CO Grand total (0 to V) | 1 041 335.00 | 299 554.00 | 741 781.00 | 1 041 335.00 |
CP Shares due in less than one year | 6 821.00 | | | 6 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 248 246.00 | 221 558.00 | | 248 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 071.00 | 116 688.00 | | 75 071.00 |
DL TOTAL (I) | 365 241.00 | 380 169.00 | | 365 241.00 |
DU Loans and Debts from Credit Institutions (3) | 117 244.00 | 52 270.00 | | 117 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 202.00 | | | 13 202.00 |
DW Advances and down payments received on current orders | 28 345.00 | 15 220.00 | | 28 345.00 |
DX Trade payables and related accounts | 115 059.00 | 131 151.00 | | 115 059.00 |
DY Tax and social security liabilities | 102 391.00 | 123 430.00 | | 102 391.00 |
EA Other liabilities | 300.00 | 1 230.00 | | 300.00 |
EB Prepaid income (2) | | 28 747.00 | | |
EC TOTAL (IV) | 376 540.00 | 352 047.00 | | 376 540.00 |
EE Grand total (I to V) | 741 781.00 | 732 217.00 | | 741 781.00 |
EG Accrued income and payables due within one year | 302 210.00 | 322 534.00 | | 302 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 1 479 681.00 | | 1 479 681.00 | 1 479 681.00 |
FJ Net sales | 1 479 681.00 | | 1 479 681.00 | 1 479 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 660.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 529 276.00 | |
FU Purchases of raw materials and other supplies | | | 416 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 317 897.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 447 904.00 | |
FZ Social Security Contributions | | | 189 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 608.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 451 929.00 | |
GG - OPERATING RESULT (I - II) | | | 77 347.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 660.00 | 2 632.00 | | 48 660.00 |
HB Exceptional income from capital transactions | 14 208.00 | 1 755.00 | | 14 208.00 |
HD Total exceptional income (VII) | 14 208.00 | 1 755.00 | | 14 208.00 |
HE Exceptional expenses on management operations | 166.00 | 62.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 62.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 042.00 | 1 693.00 | | 14 042.00 |
HK Income tax | 15 563.00 | 31 945.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 593.00 | 1 592 308.00 | | 1 543 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 521.00 | 1 475 620.00 | | 1 468 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 071.00 | 116 688.00 | | 75 071.00 |
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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 | 420 749.00 | | 94 591.00 | 420 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | | 38 520.00 | 476 820.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 39 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 520.00 | 430 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 075.00 | | 1 001.00 | 39 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 378.00 | | 93 349.00 | 374 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 296.00 | | 241.00 | 7 296.00 |
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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 | 265 157.00 | 40 122.00 | 38 520.00 | 265 157.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | 438.00 | 1 000.00 | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 976.00 | 39 684.00 | 37 520.00 | 256 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 188.00 | 28 608.00 | | 4 188.00 |
7B Total provisions for depreciation | 4 188.00 | 28 608.00 | | 4 188.00 |
7C Grand total | 4 188.00 | 28 608.00 | | 4 188.00 |
UE of which provisions and reversals: - Operating | | 28 608.00 | | |
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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 | 115 059.00 | 115 059.00 | | 115 059.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 27 655.00 | 27 655.00 | | 27 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 821.00 | 6 821.00 | | 6 821.00 |
UX Other trade receivables | 277 203.00 | 277 203.00 | | 277 203.00 |
VA Doubtful or disputed receivables | 35 533.00 | 35 533.00 | | 35 533.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 117 244.00 | 42 914.00 | 74 330.00 | 117 244.00 |
VI Group and Associates | 13 202.00 | 13 202.00 | | 13 202.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 111.00 | | | 25 111.00 |
VM Income taxes | 35 224.00 | 35 224.00 | | 35 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 20 115.00 | 20 115.00 | | 20 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 375.00 | 379 375.00 | | 379 375.00 |
VW VAT | 61 957.00 | 61 957.00 | | 61 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 195.00 | 273 865.00 | 74 330.00 | 348 195.00 |
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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 | 14.00 | | | 14.00 |
