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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 | 3 420.00 | 2 722.00 | 697.00 | 3 420.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 32 862.00 | 20 301.00 | 12 560.00 | 32 862.00 |
AT Other tangible assets | 107 956.00 | 64 073.00 | 43 882.00 | 107 956.00 |
BJ TOTAL (I) | 270 493.00 | 87 098.00 | 183 395.00 | 270 493.00 |
BL Raw materials, supplies | 70 902.00 | | 70 902.00 | 70 902.00 |
BN Goods in progress | 103 268.00 | | 103 268.00 | 103 268.00 |
BX Customers and related accounts | 151 345.00 | 435.00 | 150 910.00 | 151 345.00 |
BZ Other receivables | 129 618.00 | | 129 618.00 | 129 618.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 616 757.00 | | 616 757.00 | 616 757.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 1 113 059.00 | 435.00 | 1 112 623.00 | 1 113 059.00 |
CO Grand total (0 to V) | 1 383 552.00 | 87 533.00 | 1 296 018.00 | 1 383 552.00 |
CU Other investments | 19 255.00 | | 19 255.00 | 19 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 448 987.00 | 289 294.00 | | 448 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 807.00 | 199 692.00 | | 110 807.00 |
DL TOTAL (I) | 582 895.00 | 512 087.00 | | 582 895.00 |
DU Loans and Debts from Credit Institutions (3) | 437 930.00 | 172 300.00 | | 437 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 328.00 | 64 538.00 | | 97 328.00 |
DW Advances and down payments received on current orders | 89 638.00 | 41 367.00 | | 89 638.00 |
DX Trade payables and related accounts | 24 131.00 | 13 566.00 | | 24 131.00 |
DY Tax and social security liabilities | 54 744.00 | 46 083.00 | | 54 744.00 |
EA Other liabilities | 9 349.00 | 2 800.00 | | 9 349.00 |
EC TOTAL (IV) | 713 123.00 | 340 656.00 | | 713 123.00 |
EE Grand total (I to V) | 1 296 018.00 | 852 744.00 | | 1 296 018.00 |
EI Including equity loans | 97 328.00 | | | 97 328.00 |
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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 | | | 34 247.00 | |
FD Production sold - goods | | | -6 836.00 | |
FG Production sold - services | | | 1 216 011.00 | |
FJ Net sales | | | 1 243 421.00 | |
FM Inventory production | | | -10 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 242 153.00 | |
FS Purchases of goods (including customs duties) | | | 27 043.00 | |
FU Purchases of raw materials and other supplies | | | 534 428.00 | |
FV Inventory change (raw materials and supplies) | | | -10 098.00 | |
FW Other purchases and external expenses | | | 125 079.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 312 426.00 | |
FZ Social Security Contributions | | | 102 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 660.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 128 000.00 | |
GG - OPERATING RESULT (I - II) | | | 114 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 8 574.00 | |
GP Total financial income (V) | | | 9 412.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 10 635.00 | 6 304.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 565.00 | 1 307 142.00 | | 1 251 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 758.00 | 1 107 449.00 | | 1 140 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 807.00 | 199 692.00 | | 110 807.00 |
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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 | 269 958.00 | | 535.00 | 269 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 255.00 | |
I4 DECREASES Grand Total | | | 270 493.00 | |
IO DECREASES Total including other intangible assets | | | 110 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 420.00 | | | 110 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 283.00 | | 535.00 | 140 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 255.00 | | | 19 255.00 |
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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 | 56 438.00 | 30 660.00 | | 56 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 1 140.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 855.00 | 29 520.00 | | 54 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 435.00 | | | 435.00 |
7C Grand total | 435.00 | | | 435.00 |
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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 | 24 131.00 | 24 131.00 | | 24 131.00 |
8C Staff and Related Accounts | 16 859.00 | 16 859.00 | | 16 859.00 |
8D Social Security and Other Social Organizations | 10 599.00 | 10 599.00 | | 10 599.00 |
8E Income Taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 150 866.00 | 150 866.00 | | 150 866.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VC Group and associates | 121 299.00 | 121 299.00 | | 121 299.00 |
VH Loans with a maturity of more than one year at origin | 437 930.00 | 336 012.00 | 101 917.00 | 437 930.00 |
VI Group and Associates | 97 328.00 | 97 328.00 | | 97 328.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 369.00 | | | 34 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 131.00 | 282 131.00 | | 282 131.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 485.00 | 521 567.00 | 101 917.00 | 623 485.00 |
