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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 2 526.00 | 943.00 | 3 469.00 |
AT Other tangible assets | 19 681.00 | 16 318.00 | 3 363.00 | 19 681.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 77 647.00 | 20 000.00 | 57 647.00 | 77 647.00 |
BL Raw materials, supplies | 87 263.00 | | 87 263.00 | 87 263.00 |
BN Goods in progress | 81 500.00 | | 81 500.00 | 81 500.00 |
BX Customers and related accounts | 178 936.00 | | 178 936.00 | 178 936.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CD Marketable securities | 49 051.00 | | 49 051.00 | 49 051.00 |
CF Cash and cash equivalents | 349 354.00 | | 349 354.00 | 349 354.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 751 338.00 | | 751 338.00 | 751 338.00 |
CO Grand total (0 to V) | 828 984.00 | 20 000.00 | 808 985.00 | 828 984.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 575 672.00 | 530 824.00 | | 575 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 586.00 | 60 848.00 | | 78 586.00 |
DL TOTAL (I) | 665 930.00 | 603 344.00 | | 665 930.00 |
DU Loans and Debts from Credit Institutions (3) | 18 462.00 | 25 656.00 | | 18 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DW Advances and down payments received on current orders | 837.00 | 654.00 | | 837.00 |
DX Trade payables and related accounts | 44 025.00 | 109 175.00 | | 44 025.00 |
DY Tax and social security liabilities | 78 810.00 | 104 060.00 | | 78 810.00 |
EA Other liabilities | 920.00 | 1 121.00 | | 920.00 |
EC TOTAL (IV) | 143 054.00 | 240 871.00 | | 143 054.00 |
EE Grand total (I to V) | 808 985.00 | 844 215.00 | | 808 985.00 |
EG Accrued income and payables due within one year | 131 894.00 | 222 408.00 | | 131 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 062 429.00 | | 1 062 429.00 | 1 062 429.00 |
FJ Net sales | 1 062 429.00 | | 1 062 429.00 | 1 062 429.00 |
FM Inventory production | | | -51 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 763.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 025 499.00 | |
FU Purchases of raw materials and other supplies | | | 425 972.00 | |
FV Inventory change (raw materials and supplies) | | | -21 328.00 | |
FW Other purchases and external expenses | | | 184 892.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 207 233.00 | |
FZ Social Security Contributions | | | 109 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 918 242.00 | |
GG - OPERATING RESULT (I - II) | | | 107 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 763.00 | 5 562.00 | | 14 763.00 |
A2 TOTAL ASSETS | 2 043.00 | 1 995.00 | | 2 043.00 |
HB Exceptional income from capital transactions | 14 605.00 | 18 333.00 | | 14 605.00 |
HD Total exceptional income (VII) | 14 605.00 | 18 333.00 | | 14 605.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 16 988.00 | 21 766.00 | | 16 988.00 |
HH Total exceptional expenses (VIII) | 17 022.00 | 21 783.00 | | 17 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | -3 450.00 | | -2 417.00 |
HK Income tax | 26 411.00 | 14 053.00 | | 26 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 801.00 | 1 034 283.00 | | 1 040 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 215.00 | 973 435.00 | | 962 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 586.00 | 60 848.00 | | 78 586.00 |
HP References: Equipment leasing | 30 014.00 | 38 270.00 | | 30 014.00 |
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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 | 111 897.00 | | 624.00 | 111 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 34 875.00 | 77 647.00 | |
IO DECREASES Total including other intangible assets | | | 51 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 875.00 | 23 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 156.00 | | | 51 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 401.00 | | 624.00 | 57 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 33 507.00 | 4 380.00 | 17 887.00 | 33 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 351.00 | 4 380.00 | 17 887.00 | 32 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 178 936.00 | 178 936.00 | | 178 936.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 358.00 | 184 170.00 | 3 188.00 | 187 358.00 |
