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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 | 3 403.00 | 2 701.00 | 702.00 | 3 403.00 |
AH Goodwill | 41 923.00 | 41 923.00 | | 41 923.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 2 568.00 | 2 568.00 | | 2 568.00 |
AR Technical installations, industrial equipment and tools | 29 440.00 | 29 440.00 | | 29 440.00 |
AT Other tangible assets | 155 232.00 | 119 317.00 | 35 914.00 | 155 232.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 235 263.00 | 196 713.00 | 38 550.00 | 235 263.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 278 120.00 | 31 370.00 | 246 749.00 | 278 120.00 |
BZ Other receivables | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 435 967.00 | | 435 967.00 | 435 967.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 756 574.00 | 31 370.00 | 725 203.00 | 756 574.00 |
CO Grand total (0 to V) | 991 837.00 | 228 083.00 | 763 753.00 | 991 837.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 46 481.00 | 27 598.00 | | 46 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 831.00 | 48 882.00 | | 74 831.00 |
DJ Investment subsidies | 4 072.00 | 5 937.00 | | 4 072.00 |
DL TOTAL (I) | 125 824.00 | 82 857.00 | | 125 824.00 |
DU Loans and Debts from Credit Institutions (3) | 139 763.00 | 257 232.00 | | 139 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 647.00 | 32 543.00 | | 52 647.00 |
DW Advances and down payments received on current orders | 6 514.00 | 3 661.00 | | 6 514.00 |
DX Trade payables and related accounts | 179 278.00 | 140 902.00 | | 179 278.00 |
DY Tax and social security liabilities | 97 162.00 | 97 494.00 | | 97 162.00 |
EA Other liabilities | 467.00 | 3 083.00 | | 467.00 |
EB Prepaid income (2) | 162 092.00 | 167 143.00 | | 162 092.00 |
EC TOTAL (IV) | 637 927.00 | 702 062.00 | | 637 927.00 |
EE Grand total (I to V) | 763 753.00 | 784 922.00 | | 763 753.00 |
EI Including equity loans | 52 647.00 | | | 52 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 708 424.00 | | 708 424.00 | 708 424.00 |
FG Production sold - services | 895 275.00 | | 895 275.00 | 895 275.00 |
FJ Net sales | 1 603 700.00 | | 1 603 700.00 | 1 603 700.00 |
FO Operating subsidies | | | 24 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 119.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 1 641 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 988 864.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 402 721.00 | |
FZ Social Security Contributions | | | 115 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 393.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 543 213.00 | |
GG - OPERATING RESULT (I - II) | | | 97 988.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 984.00 | 1 865.00 | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | 1 865.00 | | 1 984.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HG Exceptional depreciation and provisions | 462.00 | 107.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 107.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 1 757.00 | | 573.00 |
HJ Employee participation in company results | | 5 242.00 | | |
HK Income tax | 21 075.00 | 10 750.00 | | 21 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 247.00 | 1 530 880.00 | | 1 643 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 416.00 | 1 481 998.00 | | 1 568 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 831.00 | 48 882.00 | | 74 831.00 |
HP References: Equipment leasing | 5 535.00 | | | 5 535.00 |
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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 | 179 278.00 | 179 278.00 | | 179 278.00 |
8C Staff and Related Accounts | 36 015.00 | 36 015.00 | | 36 015.00 |
8D Social Security and Other Social Organizations | 45 936.00 | 45 936.00 | | 45 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 162 093.00 | 162 093.00 | | 162 093.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 241 460.00 | 241 460.00 | | 241 460.00 |
VA Doubtful or disputed receivables | 36 660.00 | 36 660.00 | | 36 660.00 |
VB VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VH Loans with a maturity of more than one year at origin | 139 764.00 | 31 105.00 | 108 658.00 | 139 764.00 |
VI Group and Associates | 53 098.00 | 53 098.00 | | 53 098.00 |
VP Miscellaneous | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 912.00 | 9 912.00 | | 9 912.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 872.00 | 319 672.00 | 200.00 | 319 872.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 413.00 | 522 754.00 | 108 658.00 | 631 413.00 |
