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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 | 13 680.00 | 11 027.00 | 2 653.00 | 13 680.00 |
AH Goodwill | 130 337.00 | | 130 337.00 | 130 337.00 |
AR Technical installations, industrial equipment and tools | 46 477.00 | 44 120.00 | 2 357.00 | 46 477.00 |
AT Other tangible assets | 198 920.00 | 190 809.00 | 8 111.00 | 198 920.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 391 883.00 | 245 956.00 | 145 928.00 | 391 883.00 |
BL Raw materials, supplies | 47 170.00 | | 47 170.00 | 47 170.00 |
BX Customers and related accounts | 569 229.00 | 130 966.00 | 438 263.00 | 569 229.00 |
BZ Other receivables | 234 614.00 | | 234 614.00 | 234 614.00 |
CF Cash and cash equivalents | 1 334 679.00 | | 1 334 679.00 | 1 334 679.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 2 192 123.00 | 130 966.00 | 2 061 156.00 | 2 192 123.00 |
CO Grand total (0 to V) | 2 584 006.00 | 376 922.00 | 2 207 084.00 | 2 584 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 959.00 | 499 727.00 | | 347 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 674.00 | 288 232.00 | | 263 674.00 |
DL TOTAL (I) | 721 633.00 | 897 959.00 | | 721 633.00 |
DP Provisions for Risks | 19 600.00 | 23 000.00 | | 19 600.00 |
DR TOTAL (IV) | 19 600.00 | 23 000.00 | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 637 747.00 | 668 711.00 | | 637 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 464.00 | 105 929.00 | | 96 464.00 |
DW Advances and down payments received on current orders | 69 236.00 | 40 657.00 | | 69 236.00 |
DX Trade payables and related accounts | 442 192.00 | 351 875.00 | | 442 192.00 |
DY Tax and social security liabilities | 145 547.00 | 145 797.00 | | 145 547.00 |
EA Other liabilities | 74 665.00 | 27 949.00 | | 74 665.00 |
EB Prepaid income (2) | | 25 708.00 | | |
EC TOTAL (IV) | 1 465 851.00 | 1 366 626.00 | | 1 465 851.00 |
EE Grand total (I to V) | 2 207 084.00 | 2 287 585.00 | | 2 207 084.00 |
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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 | | | 2 565 930.00 | |
FJ Net sales | | | 2 565 930.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 17 292.00 | |
FR Total operating income (I) | | | 2 590 190.00 | |
FU Purchases of raw materials and other supplies | | | 921 673.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 509 350.00 | |
FX Taxes, duties, and similar payments | | | 15 663.00 | |
FY Salaries and Wages | | | 516 748.00 | |
FZ Social Security Contributions | | | 247 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 229 892.00 | |
GG - OPERATING RESULT (I - II) | | | 360 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 241.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 272.00 | 7 243.00 | | 4 272.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 4 272.00 | 8 493.00 | | 4 272.00 |
HE Exceptional expenses on management operations | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 8 493.00 | | 1 061.00 |
HK Income tax | 96 464.00 | 105 012.00 | | 96 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 742.00 | 2 546 450.00 | | 2 596 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 068.00 | 2 258 218.00 | | 2 333 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 674.00 | 288 232.00 | | 263 674.00 |
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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 | 391 045.00 | | 2 407.00 | 391 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 391 883.00 | |
IO DECREASES Total including other intangible assets | | | 144 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 245 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 118.00 | | 900.00 | 143 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 483.00 | | 1 483.00 | 245 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | 24.00 | 2 444.00 |
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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 | 236 509.00 | 11 015.00 | 1 569.00 | 236 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | 3 509.00 | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 991.00 | 7 506.00 | 1 569.00 | 228 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 1 600.00 | 5 000.00 | 23 000.00 |
6X Other provisions for depreciation | 126 643.00 | 6 291.00 | 1 968.00 | 126 643.00 |
7B Total provisions for depreciation | 126 643.00 | 6 291.00 | 1 968.00 | 126 643.00 |
7C Grand total | 149 643.00 | 7 891.00 | 6 968.00 | 149 643.00 |
UE of which provisions and reversals: - Operating | | 6 291.00 | 1 968.00 | |
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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 | 442 192.00 | 442 192.00 | | 442 192.00 |
8C Staff and Related Accounts | 145 547.00 | 145 547.00 | | 145 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 665.00 | 74 665.00 | | 74 665.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 413 271.00 | 413 271.00 | | 413 271.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 155 958.00 | 155 958.00 | | 155 958.00 |
VB VAT | 60 657.00 | 60 657.00 | | 60 657.00 |
VC Group and associates | 173 664.00 | 173 664.00 | | 173 664.00 |
VG Loans with a maturity of up to one year at origin | 637 747.00 | 30 754.00 | 606 993.00 | 637 747.00 |
VI Group and Associates | 96 464.00 | 96 464.00 | | 96 464.00 |
VJ Loans taken out during the year | 30 963.00 | | | 30 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 673.00 | 810 273.00 | 400.00 | 810 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 616.00 | 789 623.00 | 606 993.00 | 1 396 616.00 |
