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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 7 640.00 | 4 134.00 | 3 505.00 | 7 640.00 |
AP Buildings | 36 689.00 | 32 911.00 | 3 777.00 | 36 689.00 |
AR Technical installations, industrial equipment and tools | 25 745.00 | 24 535.00 | 1 210.00 | 25 745.00 |
AT Other tangible assets | 188 101.00 | 175 991.00 | 12 109.00 | 188 101.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 289 141.00 | 237 572.00 | 51 568.00 | 289 141.00 |
BL Raw materials, supplies | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 101 748.00 | | 101 748.00 | 101 748.00 |
BZ Other receivables | 335 482.00 | | 335 482.00 | 335 482.00 |
CD Marketable securities | 425 237.00 | | 425 237.00 | 425 237.00 |
CF Cash and cash equivalents | 713 347.00 | | 713 347.00 | 713 347.00 |
CJ TOTAL (II) | 1 582 822.00 | | 1 582 822.00 | 1 582 822.00 |
CO Grand total (0 to V) | 1 871 963.00 | 237 572.00 | 1 634 391.00 | 1 871 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 869 713.00 | | | 869 713.00 |
DH Retained earnings | 375 024.00 | | | 375 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 707.00 | | | 110 707.00 |
DL TOTAL (I) | 1 372 215.00 | | | 1 372 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | | | 7 812.00 |
DW Advances and down payments received on current orders | 18 845.00 | | | 18 845.00 |
DX Trade payables and related accounts | 82 404.00 | | | 82 404.00 |
DY Tax and social security liabilities | 89 902.00 | | | 89 902.00 |
EA Other liabilities | 11 021.00 | | | 11 021.00 |
EB Prepaid income (2) | 52 188.00 | | | 52 188.00 |
EC TOTAL (IV) | 262 175.00 | | | 262 175.00 |
EE Grand total (I to V) | 1 634 391.00 | | | 1 634 391.00 |
EG Accrued income and payables due within one year | 243 329.00 | | | 243 329.00 |
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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 | 955 569.00 | | 955 569.00 | 955 569.00 |
FJ Net sales | 955 569.00 | | 955 569.00 | 955 569.00 |
FM Inventory production | | | -9 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 957 321.00 | |
FU Purchases of raw materials and other supplies | | | 354 718.00 | |
FV Inventory change (raw materials and supplies) | | | 15 510.00 | |
FW Other purchases and external expenses | | | 136 918.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 185 524.00 | |
FZ Social Security Contributions | | | 96 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 810 060.00 | |
GG - OPERATING RESULT (I - II) | | | 147 260.00 | |
GL Other interest and similar income | | | 8 731.00 | |
GP Total financial income (V) | | | 8 731.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 029.00 | | | 11 029.00 |
HA Exceptional income from management transactions | 6 072.00 | | | 6 072.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 8 406.00 | | | 8 406.00 |
HE Exceptional expenses on management operations | 16 383.00 | | | 16 383.00 |
HH Total exceptional expenses (VIII) | 16 383.00 | | | 16 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 977.00 | | | -7 977.00 |
HK Income tax | 36 527.00 | | | 36 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 458.00 | | | 974 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 750.00 | | | 863 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 707.00 | | | 110 707.00 |
HP References: Equipment leasing | 29 735.00 | | | 29 735.00 |
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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 | 289 278.00 | | | 289 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 137.00 | 289 141.00 | |
IO DECREASES Total including other intangible assets | | | 38 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 250 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 130.00 | | | 38 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 673.00 | | | 250 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 223 437.00 | 14 272.00 | 137.00 | 223 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 1 887.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 189.00 | 12 385.00 | 137.00 | 221 189.00 |
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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 | 82 404.00 | 82 404.00 | | 82 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 834.00 | 18 834.00 | | 18 834.00 |
8L Deferred income | 52 189.00 | 52 189.00 | | 52 189.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 101 749.00 | 101 749.00 | | 101 749.00 |
VP Miscellaneous | 335 482.00 | 335 482.00 | | 335 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 902.00 | 89 902.00 | | 89 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 706.00 | 437 231.00 | 475.00 | 437 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 330.00 | 243 330.00 | | 243 330.00 |
