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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 | 2 851.00 | 2 114.00 | 737.00 | 2 851.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 318 439.00 | 237 558.00 | 80 880.00 | 318 439.00 |
AT Other tangible assets | 654 871.00 | 518 655.00 | 136 215.00 | 654 871.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 1 067 975.00 | 758 328.00 | 309 647.00 | 1 067 975.00 |
BL Raw materials, supplies | 3 565.00 | | 3 565.00 | 3 565.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 732 928.00 | 720.00 | 732 208.00 | 732 928.00 |
BZ Other receivables | 11 950.00 | | 11 950.00 | 11 950.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 561 774.00 | | 561 774.00 | 561 774.00 |
CH Prepaid expenses | 14 558.00 | | 14 558.00 | 14 558.00 |
CJ TOTAL (II) | 1 328 251.00 | 720.00 | 1 327 531.00 | 1 328 251.00 |
CO Grand total (0 to V) | 2 396 225.00 | 759 048.00 | 1 637 177.00 | 2 396 225.00 |
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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 | 332 333.00 | 441 880.00 | | 332 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 903.00 | 190 453.00 | | 192 903.00 |
DL TOTAL (I) | 635 237.00 | 742 333.00 | | 635 237.00 |
DP Provisions for Risks | 128 835.00 | 80 835.00 | | 128 835.00 |
DR TOTAL (IV) | 128 835.00 | 80 835.00 | | 128 835.00 |
DU Loans and Debts from Credit Institutions (3) | 97 855.00 | 123 616.00 | | 97 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 952.00 | 309 083.00 | | 212 952.00 |
DX Trade payables and related accounts | 183 307.00 | 143 004.00 | | 183 307.00 |
DY Tax and social security liabilities | 375 605.00 | 422 721.00 | | 375 605.00 |
EA Other liabilities | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 873 105.00 | 998 424.00 | | 873 105.00 |
EE Grand total (I to V) | 1 637 177.00 | 1 821 593.00 | | 1 637 177.00 |
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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 | | | 2 601 470.00 | |
FJ Net sales | | | 2 601 470.00 | |
FO Operating subsidies | | | 34 583.00 | |
FQ Other income | | | 20 047.00 | |
FR Total operating income (I) | | | 2 656 100.00 | |
FS Purchases of goods (including customs duties) | | | 641 057.00 | |
FT Inventory change (goods) | | | -739.00 | |
FW Other purchases and external expenses | | | 613 360.00 | |
FX Taxes, duties, and similar payments | | | 26 444.00 | |
FY Salaries and Wages | | | 820 883.00 | |
FZ Social Security Contributions | | | 210 942.00 | |
GB Operating Expenses - Provisions | | | 57 469.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 369 596.00 | |
GG - OPERATING RESULT (I - II) | | | 286 504.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 667.00 | 68 566.00 | | 71 667.00 |
HH Total exceptional expenses (VIII) | 99 021.00 | 66 754.00 | | 99 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 354.00 | 1 812.00 | | -27 354.00 |
HK Income tax | 64 019.00 | 72 188.00 | | 64 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 935.00 | 2 781 365.00 | | 2 727 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 032.00 | 2 590 912.00 | | 2 535 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 903.00 | 190 453.00 | | 192 903.00 |
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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 | 998 530.00 | | 112 024.00 | 998 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | 42 579.00 | 1 067 975.00 | |
IO DECREASES Total including other intangible assets | | 6 211.00 | 94 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 367.00 | 973 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 381.00 | | 2 151.00 | 98 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 805.00 | | 109 872.00 | 899 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 742 507.00 | 57 469.00 | 41 648.00 | 742 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 546.00 | 1 780.00 | 6 211.00 | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 961.00 | 55 690.00 | 35 437.00 | 735 961.00 |
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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 | 80 835.00 | 98 000.00 | 50 000.00 | 80 835.00 |
7C Grand total | 80 835.00 | 98 000.00 | 50 000.00 | 80 835.00 |
UJ - Exceptional | | 98 000.00 | 50 000.00 | |
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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 | 183 307.00 | 183 307.00 | | 183 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 339.00 | 216 339.00 | | 216 339.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 732 928.00 | 732 928.00 | | 732 928.00 |
VH Loans with a maturity of more than one year at origin | 97 855.00 | 25 921.00 | 71 934.00 | 97 855.00 |
VP Miscellaneous | 11 950.00 | 11 950.00 | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 605.00 | 375 605.00 | | 375 605.00 |
VS Prepaid expenses | 14 558.00 | 14 558.00 | | 14 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 780.00 | 759 436.00 | 344.00 | 759 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 105.00 | 801 171.00 | 71 934.00 | 873 105.00 |
