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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 | 2 794.00 | 2 405.00 | 389.00 | 2 794.00 |
AH Goodwill | 41 920.00 | | 41 920.00 | 41 920.00 |
AR Technical installations, industrial equipment and tools | 30 579.00 | 26 488.00 | 4 091.00 | 30 579.00 |
AT Other tangible assets | 149 149.00 | 52 451.00 | 96 698.00 | 149 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 225 819.00 | 81 344.00 | 144 475.00 | 225 819.00 |
BL Raw materials, supplies | 21 381.00 | | 21 381.00 | 21 381.00 |
BX Customers and related accounts | 216 489.00 | 1 207.00 | 215 281.00 | 216 489.00 |
BZ Other receivables | 46 155.00 | | 46 155.00 | 46 155.00 |
CF Cash and cash equivalents | 303 682.00 | | 303 682.00 | 303 682.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 591 699.00 | 1 207.00 | 590 492.00 | 591 699.00 |
CO Grand total (0 to V) | 817 517.00 | 82 551.00 | 734 966.00 | 817 517.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
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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 | 202 372.00 | 207 222.00 | | 202 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 308.00 | 95 150.00 | | 101 308.00 |
DJ Investment subsidies | 1 709.00 | 3 002.00 | | 1 709.00 |
DL TOTAL (I) | 314 189.00 | 314 174.00 | | 314 189.00 |
DU Loans and Debts from Credit Institutions (3) | 73 484.00 | 29 000.00 | | 73 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 413.00 | 98 096.00 | | 120 413.00 |
DW Advances and down payments received on current orders | | 22 608.00 | | |
DX Trade payables and related accounts | 70 894.00 | 95 338.00 | | 70 894.00 |
DY Tax and social security liabilities | 129 827.00 | 106 331.00 | | 129 827.00 |
EA Other liabilities | 26 159.00 | 20 991.00 | | 26 159.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 420 777.00 | 391 114.00 | | 420 777.00 |
EE Grand total (I to V) | 734 966.00 | 705 288.00 | | 734 966.00 |
EG Accrued income and payables due within one year | 369 511.00 | 378 433.00 | | 369 511.00 |
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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 | 1 623 384.00 | | 1 623 384.00 | 1 623 384.00 |
FJ Net sales | 1 623 384.00 | | 1 623 384.00 | 1 623 384.00 |
FN Capitalized production | | | 12 919.00 | |
FO Operating subsidies | | | 24 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 652 802.00 | |
FU Purchases of raw materials and other supplies | | | 302 057.00 | |
FV Inventory change (raw materials and supplies) | | | -13 886.00 | |
FW Other purchases and external expenses | | | 567 060.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 474 671.00 | |
FZ Social Security Contributions | | | 156 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 514 028.00 | |
GG - OPERATING RESULT (I - II) | | | 138 775.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HB Exceptional income from capital transactions | 9 793.00 | 53 216.00 | | 9 793.00 |
HD Total exceptional income (VII) | 9 793.00 | 54 032.00 | | 9 793.00 |
HE Exceptional expenses on management operations | 3 534.00 | 587.00 | | 3 534.00 |
HF Exceptional expenses on capital transactions | 10 599.00 | 54 551.00 | | 10 599.00 |
HH Total exceptional expenses (VIII) | 14 133.00 | 55 138.00 | | 14 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | -1 106.00 | | -4 340.00 |
HK Income tax | 32 070.00 | 26 423.00 | | 32 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 623.00 | 1 475 782.00 | | 1 662 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 314.00 | 1 380 631.00 | | 1 561 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 308.00 | 95 150.00 | | 101 308.00 |
HP References: Equipment leasing | 9 727.00 | 7 322.00 | | 9 727.00 |
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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 | 157 832.00 | | 83 172.00 | 157 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 15 185.00 | 225 819.00 | |
IO DECREASES Total including other intangible assets | | | 44 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 185.00 | 179 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 714.00 | | | 44 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 741.00 | | 83 172.00 | 111 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 68 351.00 | 17 580.00 | 4 587.00 | 68 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | 435.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 381.00 | 17 145.00 | 4 587.00 | 66 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 995.00 | 212.00 | | 995.00 |
7B Total provisions for depreciation | 995.00 | 212.00 | | 995.00 |
7C Grand total | 995.00 | 212.00 | | 995.00 |
UE of which provisions and reversals: - Operating | | 212.00 | | |
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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 | 70 894.00 | 70 894.00 | | 70 894.00 |
8C Staff and Related Accounts | 35 706.00 | 35 706.00 | | 35 706.00 |
8D Social Security and Other Social Organizations | 46 714.00 | 46 714.00 | | 46 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 159.00 | 26 159.00 | | 26 159.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 215 162.00 | 215 162.00 | | 215 162.00 |
UY Staff and related accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 73 464.00 | 22 197.00 | 51 266.00 | 73 464.00 |
VI Group and Associates | 120 413.00 | 120 413.00 | | 120 413.00 |
VJ Loans taken out during the year | 61 800.00 | | | 61 800.00 |
VK Loans repaid during the year | 17 330.00 | | | 17 330.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 124.00 | 26 124.00 | | 26 124.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 998.00 | 267 998.00 | | 267 998.00 |
VW VAT | 44 843.00 | 44 843.00 | | 44 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 777.00 | 369 511.00 | 51 266.00 | 420 777.00 |
