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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 11 594.00 | | 11 594.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 41 936.00 | 37 845.00 | 4 091.00 | 41 936.00 |
AT Other tangible assets | 48 680.00 | 34 021.00 | 14 660.00 | 48 680.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 116 398.00 | 73 699.00 | 42 699.00 | 116 398.00 |
BL Raw materials, supplies | 25 326.00 | | 25 326.00 | 25 326.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 317 892.00 | | 317 892.00 | 317 892.00 |
BZ Other receivables | 33 735.00 | 20 037.00 | 13 698.00 | 33 735.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 33 482.00 | | 33 482.00 | 33 482.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 415 253.00 | 20 037.00 | 395 216.00 | 415 253.00 |
CO Grand total (0 to V) | 531 652.00 | 93 736.00 | 437 916.00 | 531 652.00 |
CS Evaluated investments - equity method | 12 330.00 | | 12 330.00 | 12 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | | 10 983.00 | | |
DH Retained earnings | -18 658.00 | | | -18 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 834.00 | -29 641.00 | | 73 834.00 |
DL TOTAL (I) | 126 675.00 | 52 842.00 | | 126 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787.00 | 9 469.00 | | 4 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 8 103.00 | | 1 928.00 |
DW Advances and down payments received on current orders | 1 395.00 | 13 545.00 | | 1 395.00 |
DX Trade payables and related accounts | 226 115.00 | 99 038.00 | | 226 115.00 |
DY Tax and social security liabilities | 67 248.00 | 46 303.00 | | 67 248.00 |
EA Other liabilities | | 881.00 | | |
EB Prepaid income (2) | 9 768.00 | 19 388.00 | | 9 768.00 |
EC TOTAL (IV) | 311 240.00 | 196 727.00 | | 311 240.00 |
EE Grand total (I to V) | 437 916.00 | 249 569.00 | | 437 916.00 |
EG Accrued income and payables due within one year | 309 845.00 | 178 404.00 | | 309 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 027 012.00 | |
FD Production sold - goods | | | 200 535.00 | |
FJ Net sales | | | 1 227 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 227 596.00 | |
FU Purchases of raw materials and other supplies | | | 685 407.00 | |
FV Inventory change (raw materials and supplies) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 287 218.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 113 652.00 | |
FZ Social Security Contributions | | | 52 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 150 560.00 | |
GG - OPERATING RESULT (I - II) | | | 77 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 102.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 102.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -102.00 | | -488.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 771.00 | 714 061.00 | | 1 227 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 938.00 | 743 702.00 | | 1 153 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 834.00 | -29 641.00 | | 73 834.00 |
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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 | 111 674.00 | | 4 724.00 | 111 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 355.00 | |
I4 DECREASES Grand Total | | | 116 398.00 | |
IO DECREASES Total including other intangible assets | | | 13 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 427.00 | | | 13 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 892.00 | | 4 724.00 | 85 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 355.00 | | | 12 355.00 |
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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 | 70 033.00 | 3 665.00 | | 70 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 200.00 | 3 665.00 | | 68 200.00 |
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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 | 226 115.00 | 226 115.00 | | 226 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 175.00 | 69 175.00 | | 69 175.00 |
8L Deferred income | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 627.00 | 351 627.00 | | 351 627.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 697.00 | 355 672.00 | 25.00 | 355 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 845.00 | 309 845.00 | | 309 845.00 |
