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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 633.00 | | 131 633.00 | 131 633.00 |
AJ Other Intangible Assets | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 21 825.00 | 17 947.00 | 3 878.00 | 21 825.00 |
AT Other tangible assets | 182 697.00 | 177 708.00 | 4 988.00 | 182 697.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 346 057.00 | 200 550.00 | 145 506.00 | 346 057.00 |
BL Raw materials, supplies | 25 363.00 | | 25 363.00 | 25 363.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 753.00 | | 101 753.00 | 101 753.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 655 016.00 | | 655 016.00 | 655 016.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 803 912.00 | | 803 912.00 | 803 912.00 |
CO Grand total (0 to V) | 1 149 969.00 | 200 550.00 | 949 419.00 | 1 149 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 412 215.00 | 406 883.00 | | 412 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 436.00 | 75 332.00 | | 68 436.00 |
DL TOTAL (I) | 648 952.00 | 650 515.00 | | 648 952.00 |
DW Advances and down payments received on current orders | | 9 467.00 | | |
DX Trade payables and related accounts | 42 913.00 | 46 536.00 | | 42 913.00 |
DY Tax and social security liabilities | 211 382.00 | 276 824.00 | | 211 382.00 |
EA Other liabilities | 19 987.00 | 915.00 | | 19 987.00 |
EB Prepaid income (2) | 26 184.00 | 24 563.00 | | 26 184.00 |
EC TOTAL (IV) | 300 466.00 | 358 306.00 | | 300 466.00 |
EE Grand total (I to V) | 949 419.00 | 1 008 821.00 | | 949 419.00 |
EG Accrued income and payables due within one year | 300 466.00 | 348 839.00 | | 300 466.00 |
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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 | 1 002 454.00 | | 1 002 454.00 | 1 002 454.00 |
FJ Net sales | 1 002 454.00 | | 1 002 454.00 | 1 002 454.00 |
FM Inventory production | | | -16 220.00 | |
FO Operating subsidies | | | 7 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 588.00 | |
FU Purchases of raw materials and other supplies | | | 316 708.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 135 663.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 280 136.00 | |
FZ Social Security Contributions | | | 157 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 905 191.00 | |
GG - OPERATING RESULT (I - II) | | | 89 397.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 9 523.00 | | 1 183.00 |
HA Exceptional income from management transactions | 4.00 | 223.00 | | 4.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 056.00 | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | 693.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 693.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 363.00 | | -130.00 |
HK Income tax | 21 692.00 | 23 210.00 | | 21 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 455.00 | 1 119 384.00 | | 995 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 018.00 | 1 044 052.00 | | 927 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 436.00 | 75 332.00 | | 68 436.00 |
HP References: Equipment leasing | 9 040.00 | 12 525.00 | | 9 040.00 |
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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 | 349 642.00 | | 4 698.00 | 349 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 8 283.00 | 346 057.00 | |
IO DECREASES Total including other intangible assets | | | 136 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 283.00 | 204 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 528.00 | | | 136 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 291.00 | | 4 516.00 | 208 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | 182.00 | 4 824.00 |
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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 | 205 885.00 | 2 949.00 | 8 283.00 | 205 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 991.00 | 2 949.00 | 8 283.00 | 200 991.00 |
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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 | 42 913.00 | 42 913.00 | | 42 913.00 |
8C Staff and Related Accounts | 117 437.00 | 117 437.00 | | 117 437.00 |
8E Income Taxes | 79 639.00 | 79 639.00 | | 79 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 987.00 | 19 987.00 | | 19 987.00 |
8L Deferred income | 26 184.00 | 26 184.00 | | 26 184.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UX Other trade receivables | 101 753.00 | 101 753.00 | | 101 753.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VM Income taxes | 8 817.00 | 8 817.00 | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 538.00 | 123 532.00 | 5 006.00 | 128 538.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 467.00 | 300 467.00 | | 300 467.00 |
