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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 | 10 290.00 | 9 478.00 | 811.00 | 10 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 42 042.00 | 36 068.00 | 5 974.00 | 42 042.00 |
AT Other tangible assets | 60 002.00 | 51 755.00 | 8 247.00 | 60 002.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 120 278.00 | 97 302.00 | 22 975.00 | 120 278.00 |
BL Raw materials, supplies | 51 240.00 | | 51 240.00 | 51 240.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 67 114.00 | 819.00 | 66 294.00 | 67 114.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CD Marketable securities | 86 461.00 | | 86 461.00 | 86 461.00 |
CF Cash and cash equivalents | 213 667.00 | | 213 667.00 | 213 667.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 429 005.00 | 819.00 | 428 185.00 | 429 005.00 |
CO Grand total (0 to V) | 549 283.00 | 98 122.00 | 451 161.00 | 549 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 436.00 | 143 436.00 | | 143 436.00 |
DH Retained earnings | -6 640.00 | | | -6 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 058.00 | -6 640.00 | | 82 058.00 |
DL TOTAL (I) | 227 655.00 | 145 596.00 | | 227 655.00 |
DU Loans and Debts from Credit Institutions (3) | 56 186.00 | 72 839.00 | | 56 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 567.00 | 64 483.00 | | 50 567.00 |
DW Advances and down payments received on current orders | 2 623.00 | 2 623.00 | | 2 623.00 |
DX Trade payables and related accounts | 57 970.00 | 40 980.00 | | 57 970.00 |
DY Tax and social security liabilities | 55 262.00 | 34 901.00 | | 55 262.00 |
EA Other liabilities | | 1 009.00 | | |
EB Prepaid income (2) | 896.00 | | | 896.00 |
EC TOTAL (IV) | 223 506.00 | 216 837.00 | | 223 506.00 |
EE Grand total (I to V) | 451 161.00 | 362 433.00 | | 451 161.00 |
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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 | 665 107.00 | | 665 107.00 | 665 107.00 |
FJ Net sales | 665 107.00 | | 665 107.00 | 665 107.00 |
FO Operating subsidies | | | 7 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 688 485.00 | |
FU Purchases of raw materials and other supplies | | | 229 651.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 107 933.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 182 772.00 | |
FZ Social Security Contributions | | | 34 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 579 468.00 | |
GG - OPERATING RESULT (I - II) | | | 109 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 3 954.00 | | 203.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 083.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 453.00 | 6 037.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 1 190.00 | 5 206.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 5 206.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 830.00 | | 263.00 |
HK Income tax | 26 334.00 | 866.00 | | 26 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 047.00 | 540 873.00 | | 690 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 988.00 | 547 514.00 | | 607 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 058.00 | -6 640.00 | | 82 058.00 |
HP References: Equipment leasing | 2 388.00 | 2 388.00 | | 2 388.00 |
HQ References: Real Estate Leasing | 17 787.00 | 15 219.00 | | 17 787.00 |
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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 | 117 170.00 | | 4 072.00 | 117 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 964.00 | 120 278.00 | |
IO DECREASES Total including other intangible assets | | | 17 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 102 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 912.00 | | | 17 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 937.00 | | 4 072.00 | 98 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 89 113.00 | 9 153.00 | 964.00 | 89 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 2 058.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 692.00 | 7 095.00 | 964.00 | 81 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 820.00 | | |
7B Total provisions for depreciation | | 820.00 | | |
7C Grand total | | 820.00 | | |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 57 971.00 | 57 971.00 | | 57 971.00 |
8C Staff and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 5 718.00 | 5 718.00 | | 5 718.00 |
8E Income Taxes | 25 900.00 | 25 900.00 | | 25 900.00 |
8L Deferred income | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 66 213.00 | 66 213.00 | | 66 213.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 902.00 | 902.00 | | 902.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 56 186.00 | 56 186.00 | | 56 186.00 |
VI Group and Associates | 50 567.00 | 50 567.00 | | 50 567.00 |
VK Loans repaid during the year | 16 679.00 | | | 16 679.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 738.00 | 77 578.00 | 160.00 | 77 738.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 883.00 | 220 883.00 | | 220 883.00 |
