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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 | 13 102.00 | 12 956.00 | 145.00 | 13 102.00 |
AH Goodwill | 171 427.00 | | 171 427.00 | 171 427.00 |
AR Technical installations, industrial equipment and tools | 33 448.00 | 26 792.00 | 6 656.00 | 33 448.00 |
AT Other tangible assets | 291 740.00 | 165 021.00 | 126 719.00 | 291 740.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 514 763.00 | 204 770.00 | 309 993.00 | 514 763.00 |
BL Raw materials, supplies | 6 007.00 | | 6 007.00 | 6 007.00 |
BN Goods in progress | 676.00 | | 676.00 | 676.00 |
BR Intermediate and finished products | 3 381.00 | | 3 381.00 | 3 381.00 |
BT Goods | 10 649.00 | | 10 649.00 | 10 649.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 143 527.00 | | 143 527.00 | 143 527.00 |
BZ Other receivables | 129 890.00 | | 129 890.00 | 129 890.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 557 495.00 | | 557 495.00 | 557 495.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 856 120.00 | | 856 120.00 | 856 120.00 |
CO Grand total (0 to V) | 1 370 884.00 | 204 770.00 | 1 166 113.00 | 1 370 884.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 070.00 | | | 204 070.00 |
DD Legal reserve (1) | 20 407.00 | | | 20 407.00 |
DG Other reserves | 117 421.00 | | | 117 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 080.00 | | | 51 080.00 |
DL TOTAL (I) | 392 978.00 | | | 392 978.00 |
DP Provisions for Risks | 2 590.00 | | | 2 590.00 |
DR TOTAL (IV) | 2 590.00 | | | 2 590.00 |
DU Loans and Debts from Credit Institutions (3) | 410 493.00 | | | 410 493.00 |
DW Advances and down payments received on current orders | 16 431.00 | | | 16 431.00 |
DX Trade payables and related accounts | 132 108.00 | | | 132 108.00 |
DY Tax and social security liabilities | 150 098.00 | | | 150 098.00 |
EA Other liabilities | 40 667.00 | | | 40 667.00 |
EB Prepaid income (2) | 20 745.00 | | | 20 745.00 |
EC TOTAL (IV) | 770 544.00 | | | 770 544.00 |
EE Grand total (I to V) | 1 166 113.00 | | | 1 166 113.00 |
EG Accrued income and payables due within one year | 426 716.00 | | | 426 716.00 |
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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 | 730 367.00 | | 730 367.00 | 730 367.00 |
FG Production sold - services | 1 216 352.00 | | 1 216 352.00 | 1 216 352.00 |
FJ Net sales | 1 946 720.00 | | 1 946 720.00 | 1 946 720.00 |
FM Inventory production | | | -218.00 | |
FO Operating subsidies | | | 6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 1 963 688.00 | |
FT Inventory change (goods) | | | -3 315.00 | |
FU Purchases of raw materials and other supplies | | | 515 796.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 428 190.00 | |
FX Taxes, duties, and similar payments | | | 18 794.00 | |
FY Salaries and Wages | | | 610 557.00 | |
FZ Social Security Contributions | | | 284 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 897 303.00 | |
GG - OPERATING RESULT (I - II) | | | 66 384.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 943.00 | | | 4 943.00 |
HB Exceptional income from capital transactions | 4 808.00 | | | 4 808.00 |
HD Total exceptional income (VII) | 4 808.00 | | | 4 808.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | | | 4 093.00 |
HK Income tax | 18 365.00 | | | 18 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 041.00 | | | 1 970 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 961.00 | | | 1 918 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 080.00 | | | 51 080.00 |
HP References: Equipment leasing | 14 715.00 | | | 14 715.00 |
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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 | 491 280.00 | | 54 680.00 | 491 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 5 044.00 | |
I4 DECREASES Grand Total | | 31 196.00 | 514 764.00 | |
IO DECREASES Total including other intangible assets | | | 184 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 206.00 | 325 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 030.00 | | 500.00 | 184 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 215.00 | | 54 180.00 | 298 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | | 9 034.00 |
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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 | 188 226.00 | 38 751.00 | 22 206.00 | 188 226.00 |
PE DEPRECIATION Total including other intangible assets | 11 473.00 | 1 484.00 | | 11 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 753.00 | 37 267.00 | 22 206.00 | 176 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 643.00 | 2 591.00 | 2 643.00 | 2 643.00 |
7C Grand total | 2 643.00 | 2 591.00 | 2 643.00 | 2 643.00 |
UE of which provisions and reversals: - Operating | | 2 591.00 | 2 643.00 | |
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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 | 132 108.00 | 132 108.00 | | 132 108.00 |
8D Social Security and Other Social Organizations | 150 099.00 | 150 099.00 | | 150 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 667.00 | 40 667.00 | | 40 667.00 |
8L Deferred income | 20 745.00 | 20 745.00 | | 20 745.00 |
UT Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
UX Other trade receivables | 143 527.00 | 143 527.00 | | 143 527.00 |
VH Loans with a maturity of more than one year at origin | 410 493.00 | 83 097.00 | 310 481.00 | 410 493.00 |
VJ Loans taken out during the year | 294 968.00 | | | 294 968.00 |
VK Loans repaid during the year | 26 005.00 | | | 26 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 891.00 | 129 891.00 | | 129 891.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 375.00 | 275 631.00 | 4 744.00 | 280 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 112.00 | 426 716.00 | 310 481.00 | 754 112.00 |
