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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 103 665.00 | 103 665.00 | | 103 665.00 |
AR Technical installations, industrial equipment and tools | 17 562.00 | 11 973.00 | 5 590.00 | 17 562.00 |
AT Other tangible assets | 178 575.00 | 158 638.00 | 19 937.00 | 178 575.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 60 616.00 | | 60 616.00 | 60 616.00 |
BJ TOTAL (I) | 370 053.00 | 282 386.00 | 87 667.00 | 370 053.00 |
BL Raw materials, supplies | 203 336.00 | 11 906.00 | 191 430.00 | 203 336.00 |
BP Services in progress | 9 322.00 | | 9 322.00 | 9 322.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 270 190.00 | 3 851.00 | 266 338.00 | 270 190.00 |
BZ Other receivables | 68 709.00 | | 68 709.00 | 68 709.00 |
CD Marketable securities | 334 120.00 | | 334 120.00 | 334 120.00 |
CF Cash and cash equivalents | 901 422.00 | | 901 422.00 | 901 422.00 |
CH Prepaid expenses | 36 032.00 | | 36 032.00 | 36 032.00 |
CJ TOTAL (II) | 1 823 307.00 | 15 757.00 | 1 807 550.00 | 1 823 307.00 |
CO Grand total (0 to V) | 2 193 360.00 | 298 143.00 | 1 895 217.00 | 2 193 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 17 764.00 | | | 17 764.00 |
DG Other reserves | 1 260 000.00 | | | 1 260 000.00 |
DH Retained earnings | 8 223.00 | | | 8 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 095.00 | | | 87 095.00 |
DL TOTAL (I) | 1 421 083.00 | | | 1 421 083.00 |
DU Loans and Debts from Credit Institutions (3) | 200 328.00 | | | 200 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 7 150.00 | | | 7 150.00 |
DX Trade payables and related accounts | 121 507.00 | | | 121 507.00 |
DY Tax and social security liabilities | 129 485.00 | | | 129 485.00 |
EA Other liabilities | 13 936.00 | | | 13 936.00 |
EB Prepaid income (2) | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 474 134.00 | | | 474 134.00 |
EE Grand total (I to V) | 1 895 217.00 | | | 1 895 217.00 |
EG Accrued income and payables due within one year | 466 984.00 | | | 466 984.00 |
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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 | 1 823 299.00 | | 1 823 299.00 | 1 823 299.00 |
FJ Net sales | 1 823 299.00 | | 1 823 299.00 | 1 823 299.00 |
FM Inventory production | | | -6 728.00 | |
FO Operating subsidies | | | 5 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 247.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 1 847 534.00 | |
FU Purchases of raw materials and other supplies | | | 687 743.00 | |
FV Inventory change (raw materials and supplies) | | | 35 340.00 | |
FW Other purchases and external expenses | | | 441 407.00 | |
FX Taxes, duties, and similar payments | | | 20 829.00 | |
FY Salaries and Wages | | | 397 026.00 | |
FZ Social Security Contributions | | | 152 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 721.00 | |
GE Other Expenses | | | 11 466.00 | |
GF Total Operating Expenses (II) | | | 1 762 625.00 | |
GG - OPERATING RESULT (I - II) | | | 84 909.00 | |
GH Attributed profit or transferred loss (III) | | | 23 084.00 | |
GL Other interest and similar income | | | 10 570.00 | |
GP Total financial income (V) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 563.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 375.00 | | | 7 375.00 |
HJ Employee participation in company results | 11 856.00 | | | 11 856.00 |
HK Income tax | 26 987.00 | | | 26 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 563.00 | | | 1 888 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 468.00 | | | 1 801 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 095.00 | | | 87 095.00 |
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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 | 375 289.00 | | 28 322.00 | 375 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 453.00 | 62 140.00 | |
I4 DECREASES Grand Total | | 33 559.00 | 370 053.00 | |
IO DECREASES Total including other intangible assets | | 3 033.00 | 111 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 073.00 | 196 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 808.00 | | | 114 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 888.00 | | 8 322.00 | 217 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 593.00 | | 20 000.00 | 42 593.00 |
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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 | 305 854.00 | 9 638.00 | 33 106.00 | 305 854.00 |
PE DEPRECIATION Total including other intangible assets | 114 808.00 | | 3 033.00 | 114 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 046.00 | 9 638.00 | 30 073.00 | 191 046.00 |
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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 | 5 185.00 | 6 721.00 | | 5 185.00 |
6T Receivables | 23 074.00 | | 19 223.00 | 23 074.00 |
7B Total provisions for depreciation | 28 259.00 | 6 721.00 | 19 223.00 | 28 259.00 |
7C Grand total | 28 259.00 | 6 721.00 | 19 223.00 | 28 259.00 |
UE of which provisions and reversals: - Operating | | 6 721.00 | 19 223.00 | |
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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 | 121 507.00 | 121 507.00 | | 121 507.00 |
8C Staff and Related Accounts | 48 620.00 | 48 620.00 | | 48 620.00 |
8D Social Security and Other Social Organizations | 37 510.00 | 37 510.00 | | 37 510.00 |
8E Income Taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
8L Deferred income | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 60 616.00 | | 60 616.00 | 60 616.00 |
UX Other trade receivables | 261 316.00 | 261 316.00 | | 261 316.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 8 873.00 | 8 873.00 | | 8 873.00 |
VB VAT | 28 256.00 | 28 256.00 | | 28 256.00 |
VG Loans with a maturity of up to one year at origin | 200 328.00 | 200 328.00 | | 200 328.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 990.00 | 10 990.00 | | 10 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 753.00 | 39 753.00 | | 39 753.00 |
VS Prepaid expenses | 36 032.00 | 36 032.00 | | 36 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 546.00 | 374 931.00 | 60 616.00 | 435 546.00 |
VW VAT | 25 013.00 | 25 013.00 | | 25 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 984.00 | 466 984.00 | | 466 984.00 |
