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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 | 2 856.00 | 1 163.00 | 1 692.00 | 2 856.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 51 067.00 | 28 569.00 | 22 498.00 | 51 067.00 |
AT Other tangible assets | 172 002.00 | 160 877.00 | 11 125.00 | 172 002.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 261 431.00 | 190 610.00 | 70 820.00 | 261 431.00 |
BL Raw materials, supplies | 74 859.00 | | 74 859.00 | 74 859.00 |
BP Services in progress | 39 811.00 | | 39 811.00 | 39 811.00 |
BX Customers and related accounts | 375 897.00 | | 375 897.00 | 375 897.00 |
BZ Other receivables | 27 232.00 | | 27 232.00 | 27 232.00 |
CF Cash and cash equivalents | 613 313.00 | | 613 313.00 | 613 313.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 1 136 947.00 | | 1 136 947.00 | 1 136 947.00 |
CO Grand total (0 to V) | 1 398 378.00 | 190 610.00 | 1 207 768.00 | 1 398 378.00 |
CU Other investments | 20 662.00 | | 20 662.00 | 20 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 319 377.00 | | | 319 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 083.00 | | | 83 083.00 |
DL TOTAL (I) | 412 523.00 | | | 412 523.00 |
DU Loans and Debts from Credit Institutions (3) | 501 517.00 | | | 501 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | | | 30 100.00 |
DW Advances and down payments received on current orders | 3 955.00 | | | 3 955.00 |
DX Trade payables and related accounts | 151 682.00 | | | 151 682.00 |
DY Tax and social security liabilities | 89 032.00 | | | 89 032.00 |
EA Other liabilities | 18 957.00 | | | 18 957.00 |
EC TOTAL (IV) | 795 245.00 | | | 795 245.00 |
EE Grand total (I to V) | 1 207 768.00 | | | 1 207 768.00 |
EG Accrued income and payables due within one year | 783 350.00 | | | 783 350.00 |
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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 | 1 618 605.00 | 130.00 | 1 618 736.00 | 1 618 605.00 |
FJ Net sales | 1 618 605.00 | 130.00 | 1 618 736.00 | 1 618 605.00 |
FM Inventory production | | | -409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 101.00 | |
FQ Other income | | | 7 715.00 | |
FR Total operating income (I) | | | 1 641 144.00 | |
FU Purchases of raw materials and other supplies | | | 583 350.00 | |
FV Inventory change (raw materials and supplies) | | | -14 616.00 | |
FW Other purchases and external expenses | | | 446 183.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 336 239.00 | |
FZ Social Security Contributions | | | 144 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GE Other Expenses | | | 11 972.00 | |
GF Total Operating Expenses (II) | | | 1 533 200.00 | |
GG - OPERATING RESULT (I - II) | | | 107 944.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 24 717.00 | | | 24 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 181.00 | | | 1 642 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 097.00 | | | 1 559 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 083.00 | | | 83 083.00 |
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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 | 269 649.00 | | 21 380.00 | 269 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 882.00 | |
I4 DECREASES Grand Total | 29 598.00 | | 261 431.00 | 29 598.00 |
IO DECREASES Total including other intangible assets | 2 724.00 | | 10 478.00 | 2 724.00 |
IY DECREASES Total Tangible Fixed Assets | 26 874.00 | | 223 071.00 | 26 874.00 |
KD ACQUISITIONS Total including other intangible assets | 13 203.00 | | | 13 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 564.00 | | 21 380.00 | 228 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 882.00 | | | 27 882.00 |
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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 | 204 341.00 | 14 903.00 | 28 634.00 | 204 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 952.00 | 2 724.00 | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 405.00 | 13 951.00 | 25 910.00 | 201 405.00 |
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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 | 151 682.00 | 151 682.00 | | 151 682.00 |
8D Social Security and Other Social Organizations | 89 033.00 | 89 033.00 | | 89 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 058.00 | 49 058.00 | | 49 058.00 |
UT Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
UX Other trade receivables | 375 898.00 | 375 898.00 | | 375 898.00 |
VH Loans with a maturity of more than one year at origin | 501 517.00 | 493 578.00 | 7 940.00 | 501 517.00 |
VJ Loans taken out during the year | 489 990.00 | | | 489 990.00 |
VK Loans repaid during the year | 8 647.00 | | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 183.00 | 408 963.00 | 7 220.00 | 416 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 290.00 | 783 351.00 | 7 940.00 | 791 290.00 |
