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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 98 346.00 | 93 608.00 | 4 737.00 | 98 346.00 |
AT Other tangible assets | 201 376.00 | 183 238.00 | 18 137.00 | 201 376.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 352 582.00 | 283 434.00 | 69 147.00 | 352 582.00 |
BL Raw materials, supplies | 13 576.00 | | 13 576.00 | 13 576.00 |
BN Goods in progress | 28 495.00 | | 28 495.00 | 28 495.00 |
BX Customers and related accounts | 206 079.00 | 15 128.00 | 190 951.00 | 206 079.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CD Marketable securities | 40 680.00 | | 40 680.00 | 40 680.00 |
CF Cash and cash equivalents | 568 176.00 | | 568 176.00 | 568 176.00 |
CH Prepaid expenses | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 884 892.00 | 15 128.00 | 869 763.00 | 884 892.00 |
CO Grand total (0 to V) | 1 237 474.00 | 298 562.00 | 938 911.00 | 1 237 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 465.00 | | | 1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 960.00 | | | 122 960.00 |
DL TOTAL (I) | 292 121.00 | | | 292 121.00 |
DU Loans and Debts from Credit Institutions (3) | 350 825.00 | | | 350 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 74 089.00 | | | 74 089.00 |
DX Trade payables and related accounts | 126 611.00 | | | 126 611.00 |
DY Tax and social security liabilities | 94 391.00 | | | 94 391.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 646 790.00 | | | 646 790.00 |
EE Grand total (I to V) | 938 911.00 | | | 938 911.00 |
EG Accrued income and payables due within one year | 262 906.00 | | | 262 906.00 |
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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 | 1 528 692.00 | | 1 528 692.00 | 1 528 692.00 |
FJ Net sales | 1 528 692.00 | | 1 528 692.00 | 1 528 692.00 |
FM Inventory production | | | -26 740.00 | |
FO Operating subsidies | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 511 760.00 | |
FU Purchases of raw materials and other supplies | | | 614 330.00 | |
FV Inventory change (raw materials and supplies) | | | 44 442.00 | |
FW Other purchases and external expenses | | | 318 993.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
FY Salaries and Wages | | | 265 124.00 | |
FZ Social Security Contributions | | | 76 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 349 058.00 | |
GG - OPERATING RESULT (I - II) | | | 162 701.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 265.00 | | | 4 265.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 40 834.00 | | | 40 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 772.00 | | | 1 513 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 812.00 | | | 1 390 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 960.00 | | | 122 960.00 |
HP References: Equipment leasing | 13 907.00 | | | 13 907.00 |
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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 | 353 417.00 | | 1 428.00 | 353 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 021.00 | |
I4 DECREASES Grand Total | | 2 263.00 | 352 582.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 299 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 557.00 | | 1 428.00 | 300 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021.00 | | | 15 021.00 |
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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 | 269 516.00 | 16 182.00 | 2 263.00 | 269 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | 1 375.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 304.00 | 14 807.00 | 2 263.00 | 264 304.00 |
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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 | 126 611.00 | 126 611.00 | | 126 611.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 33 723.00 | 33 723.00 | | 33 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 189 573.00 | 189 573.00 | | 189 573.00 |
VA Doubtful or disputed receivables | 16 507.00 | 16 507.00 | | 16 507.00 |
VB VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 40 205.00 | 309 795.00 | 350 000.00 |
VI Group and Associates | 73.00 | 731.00 | | 73.00 |
VM Income taxes | 1 074.00 | 1 074.00 | 1.00 | 1 074.00 |
VP Miscellaneous | 167.00 | 167.00 | 1.00 | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 16 939.00 | 1.00 | 16 939.00 | 16 939.00 |
VW VAT | 54 017.00 | 54 017.00 | | 54 017.00 |
