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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 3 580.00 | 1 073.00 | 4 653.00 |
AT Other tangible assets | 97 849.00 | 91 468.00 | 6 381.00 | 97 849.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 241 976.00 | 100 563.00 | 141 414.00 | 241 976.00 |
BL Raw materials, supplies | 84 898.00 | | 84 898.00 | 84 898.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 77 604.00 | | 77 604.00 | 77 604.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CF Cash and cash equivalents | 224 032.00 | | 224 032.00 | 224 032.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 401 057.00 | | 401 057.00 | 401 057.00 |
CO Grand total (0 to V) | 643 034.00 | 100 563.00 | 542 471.00 | 643 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 138 473.00 | 108 880.00 | | 138 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 774.00 | 100 593.00 | | 59 774.00 |
DL TOTAL (I) | 363 247.00 | 374 473.00 | | 363 247.00 |
DP Provisions for Risks | 18 831.00 | 9 762.00 | | 18 831.00 |
DR TOTAL (IV) | 18 831.00 | 9 762.00 | | 18 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | 17 858.00 | | 11 317.00 |
DW Advances and down payments received on current orders | 7 823.00 | 35 477.00 | | 7 823.00 |
DX Trade payables and related accounts | 60 063.00 | 51 907.00 | | 60 063.00 |
DY Tax and social security liabilities | 80 540.00 | 71 351.00 | | 80 540.00 |
EA Other liabilities | 650.00 | 2 595.00 | | 650.00 |
EC TOTAL (IV) | 160 393.00 | 179 187.00 | | 160 393.00 |
EE Grand total (I to V) | 542 471.00 | 563 422.00 | | 542 471.00 |
EG Accrued income and payables due within one year | 160 393.00 | 179 187.00 | | 160 393.00 |
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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 | 904 490.00 | | 904 490.00 | 904 490.00 |
FG Production sold - services | 83 314.00 | | 83 314.00 | 83 314.00 |
FJ Net sales | 987 804.00 | | 987 804.00 | 987 804.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 996 754.00 | |
FU Purchases of raw materials and other supplies | | | 444 679.00 | |
FV Inventory change (raw materials and supplies) | | | 5 922.00 | |
FW Other purchases and external expenses | | | 130 707.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 235 386.00 | |
FZ Social Security Contributions | | | 92 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 069.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 924 425.00 | |
GG - OPERATING RESULT (I - II) | | | 72 329.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 526.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 200.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | 326.00 | | 3 918.00 |
HK Income tax | 16 182.00 | 31 808.00 | | 16 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 281.00 | 947 648.00 | | 1 001 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 507.00 | 847 055.00 | | 941 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 774.00 | 100 593.00 | | 59 774.00 |
HP References: Equipment leasing | 12 182.00 | 7 380.00 | | 12 182.00 |
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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 | 239 327.00 | | 6 321.00 | 239 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | 3 335.00 | 242 312.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 102 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 988.00 | | 6 185.00 | 99 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | 136.00 | 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 | 99 988.00 | 3 328.00 | 2 753.00 | 99 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 473.00 | 3 328.00 | 2 753.00 | 94 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 762.00 | 9 069.00 | | 9 762.00 |
6N Inventories and work in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 13 662.00 | 9 069.00 | 3 900.00 | 13 662.00 |
UE of which provisions and reversals: - Operating | | 9 069.00 | 3 900.00 | |
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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 | 60 063.00 | 60 063.00 | | 60 063.00 |
8C Staff and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
8D Social Security and Other Social Organizations | 31 304.00 | 31 304.00 | | 31 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 77 604.00 | 77 604.00 | | 77 604.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VI Group and Associates | 11 317.00 | 11 317.00 | | 11 317.00 |
VM Income taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 963.00 | 92 003.00 | 4 960.00 | 96 963.00 |
VW VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 569.00 | 152 569.00 | | 152 569.00 |
