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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
AH Goodwill | 116 335.00 | | 116 335.00 | 116 335.00 |
AR Technical installations, industrial equipment and tools | 132 855.00 | 119 682.00 | 13 173.00 | 132 855.00 |
AT Other tangible assets | 444 498.00 | 248 890.00 | 195 608.00 | 444 498.00 |
BD Other fixed assets | 49 980.00 | | 49 980.00 | 49 980.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 760 200.00 | 376 853.00 | 383 347.00 | 760 200.00 |
BL Raw materials, supplies | 73 353.00 | | 73 353.00 | 73 353.00 |
BP Services in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 168 712.00 | | 168 712.00 | 168 712.00 |
BZ Other receivables | 78 383.00 | | 78 383.00 | 78 383.00 |
CF Cash and cash equivalents | 574 133.00 | | 574 133.00 | 574 133.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 901 512.00 | | 901 512.00 | 901 512.00 |
CO Grand total (0 to V) | 1 661 713.00 | 376 853.00 | 1 284 859.00 | 1 661 713.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 926.00 | | | 14 926.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 411 365.00 | | | 411 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 337.00 | | | 154 337.00 |
DL TOTAL (I) | 582 329.00 | | | 582 329.00 |
DU Loans and Debts from Credit Institutions (3) | 113 546.00 | | | 113 546.00 |
DW Advances and down payments received on current orders | 208 855.00 | | | 208 855.00 |
DX Trade payables and related accounts | 156 833.00 | | | 156 833.00 |
DY Tax and social security liabilities | 215 405.00 | | | 215 405.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EB Prepaid income (2) | 6 256.00 | | | 6 256.00 |
EC TOTAL (IV) | 702 530.00 | | | 702 530.00 |
EE Grand total (I to V) | 1 284 859.00 | | | 1 284 859.00 |
EG Accrued income and payables due within one year | 426 902.00 | | | 426 902.00 |
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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 | 2 033 414.00 | | 2 033 414.00 | 2 033 414.00 |
FJ Net sales | 2 033 414.00 | | 2 033 414.00 | 2 033 414.00 |
FM Inventory production | | | 1 585.00 | |
FN Capitalized production | | | 8 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 241.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 067 911.00 | |
FU Purchases of raw materials and other supplies | | | 660 278.00 | |
FV Inventory change (raw materials and supplies) | | | -35 308.00 | |
FW Other purchases and external expenses | | | 528 254.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 542 281.00 | |
FZ Social Security Contributions | | | 140 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 311.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 898 559.00 | |
GG - OPERATING RESULT (I - II) | | | 169 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 683.00 | |
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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 |
HB Exceptional income from capital transactions | 45 607.00 | | | 45 607.00 |
HD Total exceptional income (VII) | 45 607.00 | | | 45 607.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 12 669.00 | | | 12 669.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 667.00 | | | 32 667.00 |
HK Income tax | 47 014.00 | | | 47 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 096.00 | | | 2 114 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 758.00 | | | 1 959 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 337.00 | | | 154 337.00 |
HP References: Equipment leasing | 25 437.00 | | | 25 437.00 |
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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 | 655 429.00 | | 196 009.00 | 655 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 231.00 | |
I4 DECREASES Grand Total | | 91 237.00 | 760 201.00 | |
IO DECREASES Total including other intangible assets | | | 124 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 237.00 | 577 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 615.00 | | | 124 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 162.00 | | 141 429.00 | 527 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | 54 580.00 | 3 651.00 |
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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 | 408 069.00 | 51 311.00 | 82 527.00 | 408 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 789.00 | 51 311.00 | 82 527.00 | 399 789.00 |
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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 | 156 834.00 | 156 834.00 | | 156 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
8L Deferred income | 6 256.00 | 6 256.00 | | 6 256.00 |
UT Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
UX Other trade receivables | 168 712.00 | 168 712.00 | | 168 712.00 |
VH Loans with a maturity of more than one year at origin | 113 547.00 | 46 774.00 | 66 772.00 | 113 547.00 |
VJ Loans taken out during the year | 69 958.00 | | | 69 958.00 |
VK Loans repaid during the year | 36 754.00 | | | 36 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 405.00 | 215 405.00 | | 215 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 383.00 | 78 383.00 | | 78 383.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 237.00 | 249 136.00 | 8 101.00 | 257 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 674.00 | 426 902.00 | 66 772.00 | 493 674.00 |
