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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 | 19 760.00 | 10 228.00 | 9 533.00 | 19 760.00 |
AH Goodwill | 39 393.00 | | 39 393.00 | 39 393.00 |
AR Technical installations, industrial equipment and tools | 179 431.00 | 165 270.00 | 14 162.00 | 179 431.00 |
AT Other tangible assets | 199 248.00 | 187 578.00 | 11 670.00 | 199 248.00 |
BD Other fixed assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 441 410.00 | 363 076.00 | 78 335.00 | 441 410.00 |
BL Raw materials, supplies | 44 760.00 | 8 150.00 | 36 610.00 | 44 760.00 |
BN Goods in progress | 5 446.00 | | 5 446.00 | 5 446.00 |
BR Intermediate and finished products | 2 917.00 | 2 917.00 | | 2 917.00 |
BX Customers and related accounts | 226 895.00 | 9 476.00 | 217 418.00 | 226 895.00 |
BZ Other receivables | 47 729.00 | | 47 729.00 | 47 729.00 |
CF Cash and cash equivalents | 543 530.00 | | 543 530.00 | 543 530.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 871 951.00 | 20 543.00 | 851 408.00 | 871 951.00 |
CO Grand total (0 to V) | 1 313 361.00 | 383 619.00 | 929 742.00 | 1 313 361.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 972.00 | 385 575.00 | | 490 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 209.00 | 105 398.00 | | 56 209.00 |
DL TOTAL (I) | 657 182.00 | 600 972.00 | | 657 182.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 844.00 | | |
DW Advances and down payments received on current orders | 6 552.00 | 8 688.00 | | 6 552.00 |
DX Trade payables and related accounts | 191 382.00 | 184 627.00 | | 191 382.00 |
DY Tax and social security liabilities | 66 475.00 | 91 895.00 | | 66 475.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EB Prepaid income (2) | 5 826.00 | 8 148.00 | | 5 826.00 |
EC TOTAL (IV) | 270 560.00 | 294 202.00 | | 270 560.00 |
EE Grand total (I to V) | 929 742.00 | 897 174.00 | | 929 742.00 |
EG Accrued income and payables due within one year | 264 008.00 | 285 514.00 | | 264 008.00 |
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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 | 931 619.00 | | 931 619.00 | 931 619.00 |
FJ Net sales | 931 619.00 | | 931 619.00 | 931 619.00 |
FM Inventory production | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 964.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 965 417.00 | |
FU Purchases of raw materials and other supplies | | | 127 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 378 717.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 239 039.00 | |
FZ Social Security Contributions | | | 80 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 882 219.00 | |
GG - OPERATING RESULT (I - II) | | | 83 199.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 381.00 | | |
HB Exceptional income from capital transactions | 24 167.00 | 15 150.00 | | 24 167.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 24 167.00 | 42 531.00 | | 24 167.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 23 378.00 | | | 23 378.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 30 013.00 | | | 30 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 846.00 | 42 531.00 | | -5 846.00 |
HK Income tax | 21 209.00 | 38 155.00 | | 21 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 650.00 | 1 031 527.00 | | 989 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 441.00 | 926 130.00 | | 933 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 209.00 | 105 398.00 | | 56 209.00 |
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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 | 471 594.00 | | 10 133.00 | 471 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | 40 317.00 | 441 410.00 | |
IO DECREASES Total including other intangible assets | | | 59 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 317.00 | 378 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 046.00 | | 10 107.00 | 49 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 996.00 | | | 418 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | 26.00 | 3 552.00 |
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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 | 341 706.00 | 31 809.00 | 16 939.00 | 341 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 414.00 | 2 814.00 | | 7 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 292.00 | 28 996.00 | 16 939.00 | 334 292.00 |
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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 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
6E on fixed assets – tangible | | 6 500.00 | | |
6N Inventories and work in progress | 13 223.00 | 11 067.00 | 13 223.00 | 13 223.00 |
6T Receivables | 8 396.00 | 1 190.00 | 110.00 | 8 396.00 |
7B Total provisions for depreciation | 21 619.00 | 18 757.00 | 13 333.00 | 21 619.00 |
7C Grand total | 23 619.00 | 20 757.00 | 15 333.00 | 23 619.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 257.00 | 15 333.00 | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 191 382.00 | 191 382.00 | | 191 382.00 |
8C Staff and Related Accounts | 32 010.00 | 32 010.00 | | 32 010.00 |
8D Social Security and Other Social Organizations | 15 446.00 | 15 446.00 | | 15 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 215 597.00 | 215 597.00 | | 215 597.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 11 298.00 | 11 298.00 | | 11 298.00 |
VB VAT | 29 753.00 | 29 753.00 | | 29 753.00 |
VM Income taxes | 17 666.00 | 17 666.00 | | 17 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 432.00 | 275 298.00 | 2 134.00 | 277 432.00 |
VW VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 008.00 | 264 008.00 | | 264 008.00 |
