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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 | 16 398.00 | 16 299.00 | 99.00 | 16 398.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 52 408.00 | 30 322.00 | 22 085.00 | 52 408.00 |
AT Other tangible assets | 152 634.00 | 81 650.00 | 70 984.00 | 152 634.00 |
AV Fixed assets in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
BD Other fixed assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 338 718.00 | 128 272.00 | 210 445.00 | 338 718.00 |
BL Raw materials, supplies | 250 550.00 | | 250 550.00 | 250 550.00 |
BX Customers and related accounts | 1 278 147.00 | 111 881.00 | 1 166 265.00 | 1 278 147.00 |
BZ Other receivables | 156 977.00 | | 156 977.00 | 156 977.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 127 097.00 | | 127 097.00 | 127 097.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 1 899 927.00 | 111 881.00 | 1 788 046.00 | 1 899 927.00 |
CO Grand total (0 to V) | 2 238 645.00 | 240 153.00 | 1 998 492.00 | 2 238 645.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 753 837.00 | | | 753 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 641.00 | | | 215 641.00 |
DK Regulated provisions | 100.00 | | | 100.00 |
DL TOTAL (I) | 1 011 502.00 | | | 1 011 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 969.00 | | | 19 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 802.00 | | | 88 802.00 |
DW Advances and down payments received on current orders | 11 520.00 | | | 11 520.00 |
DX Trade payables and related accounts | 401 242.00 | | | 401 242.00 |
DY Tax and social security liabilities | 337 927.00 | | | 337 927.00 |
EA Other liabilities | 6 982.00 | | | 6 982.00 |
EB Prepaid income (2) | 120 544.00 | | | 120 544.00 |
EC TOTAL (IV) | 986 989.00 | | | 986 989.00 |
EE Grand total (I to V) | 1 998 492.00 | | | 1 998 492.00 |
EG Accrued income and payables due within one year | 959 578.00 | | | 959 578.00 |
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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 | 3 673 829.00 | | 3 673 829.00 | 3 673 829.00 |
FJ Net sales | 3 673 829.00 | | 3 673 829.00 | 3 673 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 078.00 | |
FQ Other income | | | 4 458.00 | |
FR Total operating income (I) | | | 3 715 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 511.00 | |
FV Inventory change (raw materials and supplies) | | | 30 100.00 | |
FW Other purchases and external expenses | | | 516 363.00 | |
FX Taxes, duties, and similar payments | | | 45 717.00 | |
FY Salaries and Wages | | | 853 072.00 | |
FZ Social Security Contributions | | | 246 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 347.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 458 882.00 | |
GG - OPERATING RESULT (I - II) | | | 256 482.00 | |
GL Other interest and similar income | | | 58 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 587.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 986.00 | | | 36 986.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | | 14 582.00 | | |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | | | 1 180.00 |
HJ Employee participation in company results | 32 085.00 | | | 32 085.00 |
HK Income tax | 67 884.00 | | | 67 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 616.00 | | | 3 775 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 975.00 | | | 3 559 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 641.00 | | | 215 641.00 |
HP References: Equipment leasing | 36 860.00 | | | 36 860.00 |
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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 | 289 289.00 | | 59 280.00 | 289 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 338 718.00 | |
IO DECREASES Total including other intangible assets | | | 129 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 207 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 211.00 | | | 129 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 942.00 | | 59 280.00 | 157 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 114 300.00 | 20 347.00 | 6 375.00 | 114 300.00 |
PE DEPRECIATION Total including other intangible assets | 15 468.00 | 831.00 | | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 831.00 | 19 517.00 | 6 375.00 | 98 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 931.00 | | 831.00 | 931.00 |
7C Grand total | 931.00 | | 831.00 | 931.00 |
UJ - Exceptional | | | 831.00 | |
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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 | 401 242.00 | 401 242.00 | | 401 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 786.00 | 95 786.00 | | 95 786.00 |
8L Deferred income | 120 544.00 | 120 544.00 | | 120 544.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 278 147.00 | 1 144 027.00 | 134 120.00 | 1 278 147.00 |
VH Loans with a maturity of more than one year at origin | 19 969.00 | 4 079.00 | 15 891.00 | 19 969.00 |
VJ Loans taken out during the year | 20 647.00 | | | 20 647.00 |
VK Loans repaid during the year | 677.00 | | | 677.00 |
VP Miscellaneous | 156 977.00 | 125 656.00 | 31 321.00 | 156 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 928.00 | 337 928.00 | | 337 928.00 |
VS Prepaid expenses | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 680.00 | 1 277 239.00 | 165 441.00 | 1 442 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 469.00 | 959 579.00 | 15 891.00 | 975 469.00 |
