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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 76 620.00 | | 76 620.00 | 76 620.00 |
AR Technical installations, industrial equipment and tools | 80 346.00 | 55 691.00 | 24 655.00 | 80 346.00 |
AT Other tangible assets | 127 205.00 | 92 087.00 | 35 119.00 | 127 205.00 |
AX Advances and down payments | 3 667.00 | | 3 667.00 | 3 667.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 292 293.00 | 148 523.00 | 143 770.00 | 292 293.00 |
BL Raw materials, supplies | 10 544.00 | 758.00 | 9 786.00 | 10 544.00 |
BN Goods in progress | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 117 731.00 | | 117 731.00 | 117 731.00 |
BZ Other receivables | 83 363.00 | | 83 363.00 | 83 363.00 |
CF Cash and cash equivalents | 296 576.00 | | 296 578.00 | 296 576.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 513 286.00 | 758.00 | 512 527.00 | 513 286.00 |
CO Grand total (0 to V) | 805 578.00 | 149 281.00 | 656 297.00 | 805 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 292.00 | 142 582.00 | | 164 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 061.00 | 21 711.00 | | 60 061.00 |
DL TOTAL (I) | 235 353.00 | 175 292.00 | | 235 353.00 |
DQ Provisions for Expenses | | 189.00 | | |
DR TOTAL (IV) | | 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 583.00 | 10 068.00 | | 53 583.00 |
DW Advances and down payments received on current orders | 135 949.00 | | | 135 949.00 |
DX Trade payables and related accounts | 165 762.00 | 39 640.00 | | 165 762.00 |
DY Tax and social security liabilities | 56 233.00 | 41 307.00 | | 56 233.00 |
EB Prepaid income (2) | 9 417.00 | 10 975.00 | | 9 417.00 |
EC TOTAL (IV) | 420 944.00 | 101 989.00 | | 420 944.00 |
EE Grand total (I to V) | 656 297.00 | 277 470.00 | | 656 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 818 786.00 | |
FJ Net sales | | | 818 786.00 | |
FM Inventory production | | | 4 495.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 826 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 873.00 | |
FU Purchases of raw materials and other supplies | | | 228 259.00 | |
FV Inventory change (raw materials and supplies) | | | 4 811.00 | |
FW Other purchases and external expenses | | | 207 138.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 285 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GB Operating Expenses - Provisions | | | 758.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 750 041.00 | |
GG - OPERATING RESULT (I - II) | | | 76 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 139.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14.00 | 1 138.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 138.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1 138.00 | | -14.00 |
HK Income tax | 16 430.00 | 1 807.00 | | 16 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 213.00 | 697 390.00 | | 827 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 152.00 | 675 679.00 | | 767 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 061.00 | 21 711.00 | | 60 061.00 |
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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 | 248 062.00 | | 44 869.00 | 248 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 3 709.00 | |
I4 DECREASES Grand Total | | 638.00 | 292 293.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 350.00 | | 44 869.00 | 166 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347.00 | | | 4 347.00 |
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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 | 136 976.00 | 11 547.00 | | 136 976.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 231.00 | 11 547.00 | | 136 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 615.00 | 756.00 | 2 615.00 | 2 615.00 |
6T Receivables | 327.00 | | 327.00 | 327.00 |
7B Total provisions for depreciation | 2 943.00 | 758.00 | 2 942.00 | 2 943.00 |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 117 731.00 | 117 731.00 | | 117 731.00 |
VC Group and associates | 76 861.00 | 76 861.00 | | 76 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 005.00 | 205 005.00 | | 205 005.00 |
