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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 | 771.00 | 661.00 | 110.00 | 771.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 6 441.00 | 3 738.00 | 10 179.00 |
AT Other tangible assets | 71 915.00 | 44 377.00 | 27 538.00 | 71 915.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 101 342.00 | 51 479.00 | 49 862.00 | 101 342.00 |
BL Raw materials, supplies | 17 208.00 | | 17 208.00 | 17 208.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 149 187.00 | 2 083.00 | 147 103.00 | 149 187.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CD Marketable securities | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 27 891.00 | | 27 891.00 | 27 891.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 231 566.00 | 2 083.00 | 229 483.00 | 231 566.00 |
CO Grand total (0 to V) | 332 908.00 | 53 563.00 | 279 345.00 | 332 908.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 15 827.00 | 6 745.00 | | 15 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 609.00 | 49 083.00 | | 55 609.00 |
DL TOTAL (I) | 139 436.00 | 123 827.00 | | 139 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 4 118.00 | | 12 013.00 |
DW Advances and down payments received on current orders | 700.00 | 2 951.00 | | 700.00 |
DX Trade payables and related accounts | 75 085.00 | 50 740.00 | | 75 085.00 |
DY Tax and social security liabilities | 52 111.00 | 51 997.00 | | 52 111.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 139 909.00 | 117 564.00 | | 139 909.00 |
EE Grand total (I to V) | 279 345.00 | 241 391.00 | | 279 345.00 |
EG Accrued income and payables due within one year | | 114 612.00 | | |
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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 | | | 562 303.00 | |
FJ Net sales | | | 562 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 564 165.00 | |
FU Purchases of raw materials and other supplies | | | 104 323.00 | |
FV Inventory change (raw materials and supplies) | | | -8 195.00 | |
FW Other purchases and external expenses | | | 221 014.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 104 158.00 | |
FZ Social Security Contributions | | | 47 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 492 886.00 | |
GG - OPERATING RESULT (I - II) | | | 71 278.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | -239.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 440.00 | 754.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 12 776.00 | 1.00 | | 12 776.00 |
HH Total exceptional expenses (VIII) | 13 216.00 | 754.00 | | 13 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -754.00 | | 284.00 |
HK Income tax | 15 714.00 | 12 288.00 | | 15 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 747.00 | 606 889.00 | | 577 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 138.00 | 557 807.00 | | 522 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 609.00 | 49 083.00 | | 55 609.00 |
HP References: Equipment leasing | 3 263.00 | | | 3 263.00 |
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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 | 113 922.00 | | 23 266.00 | 113 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | 35 846.00 | 101 342.00 | |
IO DECREASES Total including other intangible assets | | | 16 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 846.00 | 82 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 892.00 | | 124.00 | 15 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 829.00 | | 23 112.00 | 94 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 30.00 | 3 201.00 |
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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 | 60 956.00 | 13 593.00 | 23 070.00 | 60 956.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 14.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 309.00 | 13 579.00 | 23 070.00 | 60 309.00 |
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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 | 75 085.00 | 75 085.00 | | 75 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
UT Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
UX Other trade receivables | 149 187.00 | 146 687.00 | 2 500.00 | 149 187.00 |
VP Miscellaneous | 14 680.00 | 14 680.00 | | 14 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 111.00 | 52 111.00 | | 52 111.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 110.00 | 161 379.00 | 5 731.00 | 167 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 209.00 | 139 209.00 | | 139 209.00 |
