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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 76 620.00 | | 76 620.00 | 76 620.00 |
AR Technical installations, industrial equipment and tools | 132 264.00 | 69 553.00 | 62 711.00 | 132 264.00 |
AT Other tangible assets | 132 101.00 | 110 890.00 | 21 211.00 | 132 101.00 |
BD Other fixed assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 368 328.00 | 181 188.00 | 187 140.00 | 368 328.00 |
BL Raw materials, supplies | 19 038.00 | 259.00 | 18 779.00 | 19 038.00 |
BN Goods in progress | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 179 318.00 | 3 772.00 | 175 546.00 | 179 318.00 |
BZ Other receivables | 94 243.00 | | 94 243.00 | 94 243.00 |
CF Cash and cash equivalents | 263 306.00 | | 263 306.00 | 263 306.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 561 935.00 | 4 031.00 | 557 904.00 | 561 935.00 |
CO Grand total (0 to V) | 930 263.00 | 185 219.00 | 745 044.00 | 930 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 267 631.00 | 224 353.00 | | 267 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 059.00 | 143 278.00 | | 113 059.00 |
DL TOTAL (I) | 391 690.00 | 378 631.00 | | 391 690.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 722.00 | 77 602.00 | | 68 722.00 |
DW Advances and down payments received on current orders | 96 903.00 | 143 068.00 | | 96 903.00 |
DX Trade payables and related accounts | 130 316.00 | 104 940.00 | | 130 316.00 |
DY Tax and social security liabilities | 50 413.00 | 89 189.00 | | 50 413.00 |
EC TOTAL (IV) | 346 354.00 | 414 799.00 | | 346 354.00 |
EE Grand total (I to V) | 745 044.00 | 793 430.00 | | 745 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 175.00 | | 180.00 |
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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 | | | 1 293 663.00 | |
FJ Net sales | | | 1 293 663.00 | |
FM Inventory production | | | -1 460.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 302 484.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 323 166.00 | |
FV Inventory change (raw materials and supplies) | | | -3 157.00 | |
FW Other purchases and external expenses | | | 366 266.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 412 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 065.00 | |
GB Operating Expenses - Provisions | | | 4 031.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 1 146 353.00 | |
GG - OPERATING RESULT (I - II) | | | 156 131.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 255.00 | 2 773.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | 796.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 918.00 | 1 977.00 | | -5 918.00 |
HK Income tax | 35 752.00 | 50 364.00 | | 35 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 971.00 | 1 056 435.00 | | 1 303 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 912.00 | 913 157.00 | | 1 190 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 059.00 | 143 278.00 | | 113 059.00 |
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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 | 342 601.00 | | 33 213.00 | 342 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 26 598.00 | |
I4 DECREASES Grand Total | | 7 486.00 | 368 328.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 264 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 527.00 | | 10 225.00 | 261 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | 22 988.00 | 3 709.00 |
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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 | 160 510.00 | 28 065.00 | 7 387.00 | 160 510.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 765.00 | 28 065.00 | 7 387.00 | 159 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 415.00 | 259.00 | 415.00 | 415.00 |
6T Receivables | | 3 772.00 | | |
7B Total provisions for depreciation | 415.00 | 4 031.00 | 415.00 | 415.00 |
7C Grand total | 415.00 | 4 031.00 | 415.00 | 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 179 318.00 | 179 318.00 | | 179 318.00 |
VC Group and associates | 76 861.00 | 76 861.00 | | 76 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 382.00 | 17 382.00 | | 17 382.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 634.00 | 279 634.00 | | 279 634.00 |
