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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 | 2 794.00 | 1 970.00 | 824.00 | 2 794.00 |
AH Goodwill | 41 920.00 | | 41 920.00 | 41 920.00 |
AR Technical installations, industrial equipment and tools | 29 580.00 | 24 467.00 | 5 112.00 | 29 580.00 |
AT Other tangible assets | 82 162.00 | 41 914.00 | 40 248.00 | 82 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 157 832.00 | 68 351.00 | 89 481.00 | 157 832.00 |
BL Raw materials, supplies | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 296 034.00 | 995.00 | 295 039.00 | 296 034.00 |
BZ Other receivables | 85 684.00 | | 85 684.00 | 85 684.00 |
CF Cash and cash equivalents | 222 950.00 | | 222 950.00 | 222 950.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 616 802.00 | 995.00 | 615 807.00 | 616 802.00 |
CO Grand total (0 to V) | 774 634.00 | 69 346.00 | 705 288.00 | 774 634.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 222.00 | 173 217.00 | | 207 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 150.00 | 134 005.00 | | 95 150.00 |
DJ Investment subsidies | 3 002.00 | 16 708.00 | | 3 002.00 |
DL TOTAL (I) | 314 174.00 | 332 730.00 | | 314 174.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 76 957.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 096.00 | 1 900.00 | | 98 096.00 |
DW Advances and down payments received on current orders | 22 608.00 | 841.00 | | 22 608.00 |
DX Trade payables and related accounts | 95 338.00 | 78 719.00 | | 95 338.00 |
DY Tax and social security liabilities | 106 331.00 | 84 268.00 | | 106 331.00 |
EA Other liabilities | 20 991.00 | 9 004.00 | | 20 991.00 |
EB Prepaid income (2) | 18 750.00 | 18 750.00 | | 18 750.00 |
EC TOTAL (IV) | 391 114.00 | 270 439.00 | | 391 114.00 |
EE Grand total (I to V) | 705 288.00 | 603 169.00 | | 705 288.00 |
EI Including equity loans | 98 096.00 | | | 98 096.00 |
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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 | 1 404 725.00 | | 1 404 725.00 | 1 404 725.00 |
FJ Net sales | 1 404 725.00 | | 1 404 725.00 | 1 404 725.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 421 738.00 | |
FU Purchases of raw materials and other supplies | | | 235 609.00 | |
FV Inventory change (raw materials and supplies) | | | 7 328.00 | |
FW Other purchases and external expenses | | | 472 482.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 407 708.00 | |
FZ Social Security Contributions | | | 142 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 297 883.00 | |
GG - OPERATING RESULT (I - II) | | | 123 855.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 210.00 | | 815.00 |
HB Exceptional income from capital transactions | 53 216.00 | 8 121.00 | | 53 216.00 |
HD Total exceptional income (VII) | 54 032.00 | 8 330.00 | | 54 032.00 |
HE Exceptional expenses on management operations | 587.00 | 299.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 54 551.00 | 4 303.00 | | 54 551.00 |
HH Total exceptional expenses (VIII) | 55 138.00 | 4 602.00 | | 55 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | 3 729.00 | | -1 106.00 |
HK Income tax | 26 423.00 | 42 437.00 | | 26 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 782.00 | 1 227 692.00 | | 1 475 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 631.00 | 1 093 687.00 | | 1 380 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 150.00 | 134 005.00 | | 95 150.00 |
HP References: Equipment leasing | 7 322.00 | 2 705.00 | | 7 322.00 |
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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 | 215 284.00 | | 14 479.00 | 215 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 71 930.00 | 157 832.00 | |
IO DECREASES Total including other intangible assets | | | 44 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 930.00 | 111 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 714.00 | | | 44 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 303.00 | | 14 369.00 | 169 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | 110.00 | 1 267.00 |
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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 | 61 826.00 | 23 904.00 | 17 379.00 | 61 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 435.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 291.00 | 23 469.00 | 17 379.00 | 60 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | 503.00 | | 492.00 |
7B Total provisions for depreciation | 492.00 | 503.00 | | 492.00 |
7C Grand total | 492.00 | 503.00 | | 492.00 |
UJ - Exceptional | | 503.00 | | |
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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 | 95 338.00 | 95 338.00 | | 95 338.00 |
8C Staff and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8D Social Security and Other Social Organizations | 52 076.00 | 52 076.00 | | 52 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 991.00 | 20 991.00 | | 20 991.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 294 707.00 | 294 707.00 | | 294 707.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VC Group and associates | 19 589.00 | 19 589.00 | | 19 589.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 28 993.00 | 16 312.00 | 12 681.00 | 28 993.00 |
VI Group and Associates | 98 096.00 | 98 096.00 | | 98 096.00 |
VP Miscellaneous | 8 977.00 | 8 977.00 | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 979.00 | 42 979.00 | | 42 979.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 720.00 | 387 720.00 | | 387 720.00 |
VW VAT | 34 907.00 | 34 907.00 | | 34 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 506.00 | 355 825.00 | 12 681.00 | 368 506.00 |
