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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 146 585.00 | 131 170.00 | 15 415.00 | 146 585.00 |
AT Other tangible assets | 195 649.00 | 167 579.00 | 28 070.00 | 195 649.00 |
BH Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
BJ TOTAL (I) | 645 768.00 | 336 861.00 | 308 907.00 | 645 768.00 |
BL Raw materials, supplies | 91 406.00 | | 91 406.00 | 91 406.00 |
BX Customers and related accounts | 70 813.00 | | 70 813.00 | 70 813.00 |
BZ Other receivables | 202 832.00 | | 202 832.00 | 202 832.00 |
CF Cash and cash equivalents | 5 365.00 | | 5 365.00 | 5 365.00 |
CH Prepaid expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 392 953.00 | | 392 953.00 | 392 953.00 |
CO Grand total (0 to V) | 1 038 721.00 | 336 861.00 | 701 860.00 | 1 038 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 184.00 | 151 184.00 | | 151 184.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 15 118.00 | 15 118.00 | | 15 118.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 222 932.00 | 331 854.00 | | 222 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 964.00 | 89 418.00 | | 136 964.00 |
DL TOTAL (I) | 526 706.00 | 588 082.00 | | 526 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DW Advances and down payments received on current orders | 464.00 | 269.00 | | 464.00 |
DX Trade payables and related accounts | 68 818.00 | 78 490.00 | | 68 818.00 |
DZ Fixed asset liabilities and related accounts | 95 201.00 | 72 339.00 | | 95 201.00 |
EA Other liabilities | 10 670.00 | 16 001.00 | | 10 670.00 |
EC TOTAL (IV) | 175 153.00 | 167 373.00 | | 175 153.00 |
EE Grand total (I to V) | 701 860.00 | 755 455.00 | | 701 860.00 |
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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 | | | 1 213 635.00 | |
FJ Net sales | | | 1 213 635.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 1 217 818.00 | |
FS Purchases of goods (including customs duties) | | | 408 887.00 | |
FT Inventory change (goods) | | | -21 450.00 | |
FW Other purchases and external expenses | | | 316 752.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 193 293.00 | |
FZ Social Security Contributions | | | 85 216.00 | |
GB Operating Expenses - Provisions | | | 13 220.00 | |
GE Other Expenses | | | 41 417.00 | |
GF Total Operating Expenses (II) | | | 1 041 040.00 | |
GG - OPERATING RESULT (I - II) | | | 176 778.00 | |
GP Total financial income (V) | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 46 381.00 | 22 997.00 | | 46 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 854.00 | 1 239 686.00 | | 1 224 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 890.00 | 1 150 268.00 | | 1 087 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 964.00 | 89 418.00 | | 136 964.00 |
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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 | 631 255.00 | | 14 513.00 | 631 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 881.00 | |
I4 DECREASES Grand Total | | | 645 768.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 271.00 | | 13 963.00 | 328 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | 550.00 | 13 331.00 |
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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 | 323 641.00 | 13 220.00 | | 323 641.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 529.00 | 13 220.00 | | 285 529.00 |
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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 | 68 818.00 | 68 818.00 | | 68 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 670.00 | 10 670.00 | | 10 670.00 |
UT Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
UX Other trade receivables | 70 813.00 | 70 813.00 | | 70 813.00 |
VP Miscellaneous | 202 831.00 | 202 831.00 | | 202 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 201.00 | 95 201.00 | | 95 201.00 |
VS Prepaid expenses | 22 538.00 | 22 538.00 | | 22 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 064.00 | 296 182.00 | 13 881.00 | 310 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 689.00 | 174 689.00 | | 174 689.00 |
