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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 247 817.00 | | 247 817.00 | 247 817.00 |
AP Buildings | 59 272.00 | 57 114.00 | 2 158.00 | 59 272.00 |
AR Technical installations, industrial equipment and tools | 174 007.00 | 108 961.00 | 65 046.00 | 174 007.00 |
AT Other tangible assets | 100 648.00 | 86 016.00 | 14 632.00 | 100 648.00 |
BJ TOTAL (I) | 599 956.00 | 254 931.00 | 345 025.00 | 599 956.00 |
BL Raw materials, supplies | 16 010.00 | | 16 010.00 | 16 010.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 159 179.00 | | 159 179.00 | 159 179.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CD Marketable securities | 40 084.00 | | 40 084.00 | 40 084.00 |
CF Cash and cash equivalents | 78 579.00 | | 78 579.00 | 78 579.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 318 636.00 | | 318 636.00 | 318 636.00 |
CO Grand total (0 to V) | 918 591.00 | 254 931.00 | 663 661.00 | 918 591.00 |
CU Other investments | 15 372.00 | | 15 372.00 | 15 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 713.00 | 228 900.00 | | 231 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 356.00 | 52 813.00 | | 80 356.00 |
DL TOTAL (I) | 422 069.00 | 391 713.00 | | 422 069.00 |
DU Loans and Debts from Credit Institutions (3) | 53 848.00 | 97 674.00 | | 53 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 1 637.00 | | 3 466.00 |
DW Advances and down payments received on current orders | 9 289.00 | 87 383.00 | | 9 289.00 |
DX Trade payables and related accounts | 75 946.00 | 95 499.00 | | 75 946.00 |
DY Tax and social security liabilities | 96 240.00 | 115 110.00 | | 96 240.00 |
EA Other liabilities | 2 803.00 | 3 631.00 | | 2 803.00 |
EC TOTAL (IV) | 241 592.00 | 400 934.00 | | 241 592.00 |
EE Grand total (I to V) | 663 661.00 | 792 647.00 | | 663 661.00 |
EG Accrued income and payables due within one year | 26 474.00 | 259 765.00 | | 26 474.00 |
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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 | | | 1 265 545.00 | |
FJ Net sales | | | 1 265 545.00 | |
FM Inventory production | | | -6 200.00 | |
FO Operating subsidies | | | 6 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 1 269 802.00 | |
FU Purchases of raw materials and other supplies | | | 319 348.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 230 721.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 460 337.00 | |
FZ Social Security Contributions | | | 123 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 862.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 171 790.00 | |
GG - OPERATING RESULT (I - II) | | | 98 012.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 16 112.00 | 1 026.00 | | 16 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 117.00 | 1 256 902.00 | | 1 270 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 761.00 | 1 204 089.00 | | 1 189 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 356.00 | 52 813.00 | | 80 356.00 |
HP References: Equipment leasing | 2 830.00 | 4 486.00 | | 2 830.00 |
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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 | 585 282.00 | | 14 674.00 | 585 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | | 599 956.00 | |
IO DECREASES Total including other intangible assets | | | 250 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 657.00 | | | 250 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 257.00 | | 14 671.00 | 319 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | 3.00 | 15 369.00 |
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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 | 220 069.00 | 34 862.00 | | 220 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 229.00 | 34 862.00 | | 217 229.00 |
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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 | 75 946.00 | 75 946.00 | | 75 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
UX Other trade receivables | 159 180.00 | 159 179.00 | | 159 180.00 |
VH Loans with a maturity of more than one year at origin | 53 848.00 | 27 374.00 | 26 474.00 | 53 848.00 |
VK Loans repaid during the year | 43 791.00 | | | 43 791.00 |
VP Miscellaneous | 16 591.00 | 16 591.00 | | 16 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 240.00 | 96 240.00 | | 96 240.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 462.00 | 179 462.00 | | 179 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 303.00 | 205 829.00 | 26 474.00 | 232 303.00 |
