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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 294.00 | | 43 294.00 | 43 294.00 |
AP Buildings | 16 590.00 | 16 590.00 | | 16 590.00 |
AR Technical installations, industrial equipment and tools | 94 431.00 | 94 431.00 | | 94 431.00 |
AT Other tangible assets | 556 815.00 | 534 331.00 | 22 483.00 | 556 815.00 |
BD Other fixed assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 726 737.00 | 645 353.00 | 81 385.00 | 726 737.00 |
BL Raw materials, supplies | 26 010.00 | | 26 010.00 | 26 010.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 370 526.00 | | 370 526.00 | 370 526.00 |
BZ Other receivables | 246 476.00 | | 246 476.00 | 246 476.00 |
CF Cash and cash equivalents | 172 986.00 | | 172 986.00 | 172 986.00 |
CH Prepaid expenses | 34 417.00 | | 34 417.00 | 34 417.00 |
CJ TOTAL (II) | 852 069.00 | | 852 069.00 | 852 069.00 |
CO Grand total (0 to V) | 1 578 806.00 | 645 353.00 | 933 454.00 | 1 578 806.00 |
CP Shares due in less than one year | 3 189.00 | | | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 73 108.00 | 71 759.00 | | 73 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 597.00 | 241 349.00 | | 110 597.00 |
DL TOTAL (I) | 315 705.00 | 445 108.00 | | 315 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 152 522.00 | | 122.00 |
DW Advances and down payments received on current orders | | 71 762.00 | | |
DX Trade payables and related accounts | 359 334.00 | 252 289.00 | | 359 334.00 |
DY Tax and social security liabilities | 161 373.00 | 236 981.00 | | 161 373.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 95 360.00 | 35 681.00 | | 95 360.00 |
EC TOTAL (IV) | 617 748.00 | 749 233.00 | | 617 748.00 |
EE Grand total (I to V) | 933 454.00 | 1 194 342.00 | | 933 454.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | 2 349 045.00 | | 2 349 045.00 | 2 349 045.00 |
FJ Net sales | 2 349 045.00 | | 2 349 045.00 | 2 349 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 364 514.00 | |
FU Purchases of raw materials and other supplies | | | 201 187.00 | |
FV Inventory change (raw materials and supplies) | | | 10 788.00 | |
FW Other purchases and external expenses | | | 1 229 136.00 | |
FX Taxes, duties, and similar payments | | | 47 287.00 | |
FY Salaries and Wages | | | 511 842.00 | |
FZ Social Security Contributions | | | 183 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 167.00 | |
GE Other Expenses | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 2 239 799.00 | |
GG - OPERATING RESULT (I - II) | | | 124 715.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 3 883.00 | | 286.00 |
HB Exceptional income from capital transactions | | 15 311.00 | | |
HD Total exceptional income (VII) | 286.00 | 19 194.00 | | 286.00 |
HE Exceptional expenses on management operations | | 2 477.00 | | |
HF Exceptional expenses on capital transactions | | 15 311.00 | | |
HH Total exceptional expenses (VIII) | | 17 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 1 406.00 | | 286.00 |
HK Income tax | 19 713.00 | -2 400.00 | | 19 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 230.00 | 2 535 520.00 | | 2 370 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 633.00 | 2 294 170.00 | | 2 259 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 597.00 | 241 349.00 | | 110 597.00 |
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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 | 718 733.00 | | 12 688.00 | 718 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 684.00 | 15 607.00 | |
I4 DECREASES Grand Total | | 4 684.00 | 726 737.00 | |
IO DECREASES Total including other intangible assets | | | 43 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 294.00 | | | 43 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 337.00 | | 9 499.00 | 658 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 102.00 | | 3 189.00 | 17 102.00 |
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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 | 593 185.00 | 52 167.00 | | 593 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 185.00 | 52 167.00 | | 593 185.00 |
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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 | 359 334.00 | 359 334.00 | | 359 334.00 |
8C Staff and Related Accounts | 69 761.00 | 69 761.00 | | 69 761.00 |
8D Social Security and Other Social Organizations | 43 215.00 | 43 215.00 | | 43 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 360.00 | 95 360.00 | | 95 360.00 |
UT Other financial assets | 3 743.00 | 3 189.00 | 554.00 | 3 743.00 |
UX Other trade receivables | 370 526.00 | 370 526.00 | | 370 526.00 |
VB VAT | 77 656.00 | 77 656.00 | | 77 656.00 |
VC Group and associates | 114 366.00 | 114 366.00 | | 114 366.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 45 219.00 | 45 219.00 | | 45 219.00 |
VP Miscellaneous | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 704.00 | 14 704.00 | | 14 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VS Prepaid expenses | 34 417.00 | 34 417.00 | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 162.00 | 654 608.00 | 554.00 | 655 162.00 |
VW VAT | 33 693.00 | 33 693.00 | | 33 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 748.00 | 617 748.00 | | 617 748.00 |
