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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 | 646.00 | 646.00 | | 646.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 23 339.00 | 19 220.00 | 4 119.00 | 23 339.00 |
AT Other tangible assets | 240 425.00 | 231 608.00 | 8 817.00 | 240 425.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 474 099.00 | 251 474.00 | 222 625.00 | 474 099.00 |
BL Raw materials, supplies | 89 603.00 | | 89 603.00 | 89 603.00 |
BT Goods | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 127 755.00 | 4 236.00 | 123 519.00 | 127 755.00 |
BZ Other receivables | 26 054.00 | | 26 054.00 | 26 054.00 |
CF Cash and cash equivalents | 204 519.00 | | 204 519.00 | 204 519.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 454 429.00 | 4 236.00 | 450 194.00 | 454 429.00 |
CO Grand total (0 to V) | 928 528.00 | 255 710.00 | 672 818.00 | 928 528.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CR Shares due in more than one year | 5 576.00 | | | 5 576.00 |
CU Other investments | 20 154.00 | | 20 154.00 | 20 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 337 302.00 | 308 640.00 | | 337 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 373.00 | 28 662.00 | | 43 373.00 |
DL TOTAL (I) | 424 675.00 | 381 302.00 | | 424 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 572.00 | 46 921.00 | | 42 572.00 |
DW Advances and down payments received on current orders | 25 534.00 | 26 945.00 | | 25 534.00 |
DX Trade payables and related accounts | 92 640.00 | 69 163.00 | | 92 640.00 |
DY Tax and social security liabilities | 87 397.00 | 77 898.00 | | 87 397.00 |
EC TOTAL (IV) | 248 143.00 | 220 927.00 | | 248 143.00 |
EE Grand total (I to V) | 672 818.00 | 602 229.00 | | 672 818.00 |
EG Accrued income and payables due within one year | 222 609.00 | 193 982.00 | | 222 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 554.00 | | 9 554.00 | 9 554.00 |
FG Production sold - services | 1 302 649.00 | | 1 302 649.00 | 1 302 649.00 |
FJ Net sales | 1 312 203.00 | | 1 312 203.00 | 1 312 203.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 10 626.00 | |
FR Total operating income (I) | | | 1 336 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 961.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 606 531.00 | |
FV Inventory change (raw materials and supplies) | | | -9 643.00 | |
FW Other purchases and external expenses | | | 189 433.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 371 058.00 | |
FZ Social Security Contributions | | | 118 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 294 682.00 | |
GG - OPERATING RESULT (I - II) | | | 42 152.00 | |
GL Other interest and similar income | | | 12 210.00 | |
GP Total financial income (V) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 2 602.00 | | 563.00 |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 2 602.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -2 602.00 | | -1 205.00 |
HK Income tax | 9 784.00 | 4 971.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 044.00 | 1 055 386.00 | | 1 349 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 671.00 | 1 026 724.00 | | 1 305 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 373.00 | 28 662.00 | | 43 373.00 |
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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 | 485 200.00 | | 10 058.00 | 485 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 689.00 | |
I4 DECREASES Grand Total | | 21 160.00 | 474 099.00 | |
IO DECREASES Total including other intangible assets | | | 187 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 160.00 | 263 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 646.00 | | | 187 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 160.00 | | 7 763.00 | 277 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 394.00 | | 2 295.00 | 20 394.00 |
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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 | 265 673.00 | 6 960.00 | 21 160.00 | 265 673.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 027.00 | 6 960.00 | 21 160.00 | 265 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 392.00 | 1 844.00 | | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | 1 844.00 | | 2 392.00 |
7C Grand total | 2 392.00 | 1 844.00 | | 2 392.00 |
UE of which provisions and reversals: - Operating | | 1 844.00 | | |
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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 | 92 640.00 | 92 640.00 | | 92 640.00 |
8C Staff and Related Accounts | 25 025.00 | 25 025.00 | | 25 025.00 |
8D Social Security and Other Social Organizations | 30 124.00 | 30 124.00 | | 30 124.00 |
8E Income Taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 122 179.00 | 122 179.00 | | 122 179.00 |
VA Doubtful or disputed receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
VB VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VI Group and Associates | 42 572.00 | 42 572.00 | | 42 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 241.00 | 154 130.00 | 8 111.00 | 162 241.00 |
VW VAT | 24 375.00 | 24 375.00 | | 24 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 609.00 | 222 609.00 | | 222 609.00 |
