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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 | 11 427.00 | 6 092.00 | 5 335.00 | 11 427.00 |
AH Goodwill | 74 396.00 | | 74 396.00 | 74 396.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 41 414.00 | 41 132.00 | 282.00 | 41 414.00 |
AT Other tangible assets | 106 188.00 | 77 368.00 | 28 820.00 | 106 188.00 |
BB Receivables related to investments | 13 700.00 | | 13 700.00 | 13 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 248 682.00 | 124 592.00 | 124 090.00 | 248 682.00 |
BL Raw materials, supplies | 63 139.00 | | 63 139.00 | 63 139.00 |
BN Goods in progress | 21 884.00 | | 21 884.00 | 21 884.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 233 344.00 | 2 762.00 | 230 582.00 | 233 344.00 |
BZ Other receivables | 47 341.00 | | 47 341.00 | 47 341.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 110 442.00 | | 110 442.00 | 110 442.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 478 624.00 | 2 762.00 | 475 862.00 | 478 624.00 |
CO Grand total (0 to V) | 727 306.00 | 127 354.00 | 599 952.00 | 727 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | -12 458.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 338 365.00 | 275 866.00 | | 338 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | 74 957.00 | | 10 656.00 |
DL TOTAL (I) | 357 821.00 | 347 165.00 | | 357 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 428.00 | 114 421.00 | | 64 428.00 |
DW Advances and down payments received on current orders | 21 037.00 | 4 875.00 | | 21 037.00 |
DX Trade payables and related accounts | 103 243.00 | 70 242.00 | | 103 243.00 |
DY Tax and social security liabilities | 53 423.00 | 53 880.00 | | 53 423.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 242 131.00 | 244 157.00 | | 242 131.00 |
EE Grand total (I to V) | 599 952.00 | 591 322.00 | | 599 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 758 813.00 | |
FJ Net sales | | | 758 813.00 | |
FM Inventory production | | | 13 322.00 | |
FQ Other income | | | 9 044.00 | |
FR Total operating income (I) | | | 781 180.00 | |
FU Purchases of raw materials and other supplies | | | 264 384.00 | |
FV Inventory change (raw materials and supplies) | | | 12 469.00 | |
FW Other purchases and external expenses | | | 260 215.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 168 976.00 | |
FZ Social Security Contributions | | | 49 028.00 | |
GB Operating Expenses - Provisions | | | 3 696.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 769 699.00 | |
GG - OPERATING RESULT (I - II) | | | 11 481.00 | |
GP Total financial income (V) | | | 405.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 158.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 9.00 | | -441.00 |
HK Income tax | 405.00 | 4 935.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 585.00 | 899 949.00 | | 781 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 929.00 | 824 992.00 | | 770 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 656.00 | 74 957.00 | | 10 656.00 |
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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 | 226 553.00 | | 31 740.00 | 226 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 15 257.00 | |
I4 DECREASES Grand Total | | 9 611.00 | 248 682.00 | |
IO DECREASES Total including other intangible assets | | | 85 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 911.00 | 147 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 872.00 | | 5 951.00 | 79 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 724.00 | | 25 789.00 | 125 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 957.00 | | | 20 957.00 |
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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 | 124 807.00 | 3 696.00 | 3 911.00 | 124 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | 656.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 371.00 | 3 040.00 | 3 911.00 | 119 371.00 |
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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 | 103 243.00 | 103 243.00 | | 103 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 428.00 | 64 428.00 | | 64 428.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 233 344.00 | 233 344.00 | | 233 344.00 |
VP Miscellaneous | 47 340.00 | 47 340.00 | | 47 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 423.00 | 53 423.00 | | 53 423.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 481.00 | 280 939.00 | 1 542.00 | 282 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 094.00 | 221 094.00 | | 221 094.00 |
