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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
AH Goodwill | 116 335.00 | | 116 335.00 | 116 335.00 |
AR Technical installations, industrial equipment and tools | 166 777.00 | 117 812.00 | 48 964.00 | 166 777.00 |
AT Other tangible assets | 451 685.00 | 263 476.00 | 188 209.00 | 451 685.00 |
BD Other fixed assets | 110 327.00 | | 110 327.00 | 110 327.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 861 655.00 | 389 568.00 | 472 087.00 | 861 655.00 |
BL Raw materials, supplies | 83 225.00 | | 83 225.00 | 83 225.00 |
BP Services in progress | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 301 785.00 | | 301 785.00 | 301 785.00 |
BZ Other receivables | 129 921.00 | | 129 921.00 | 129 921.00 |
CD Marketable securities | 60 525.00 | 4 201.00 | 56 324.00 | 60 525.00 |
CF Cash and cash equivalents | 410 339.00 | | 410 339.00 | 410 339.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 994 516.00 | 4 201.00 | 990 315.00 | 994 516.00 |
CO Grand total (0 to V) | 1 856 172.00 | 393 769.00 | 1 462 402.00 | 1 856 172.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 926.00 | | | 14 926.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 465 703.00 | | | 465 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 084.00 | | | 238 084.00 |
DL TOTAL (I) | 720 413.00 | | | 720 413.00 |
DU Loans and Debts from Credit Institutions (3) | 116 502.00 | | | 116 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 761.00 | | | 23 761.00 |
DW Advances and down payments received on current orders | 223 457.00 | | | 223 457.00 |
DX Trade payables and related accounts | 148 817.00 | | | 148 817.00 |
DY Tax and social security liabilities | 183 610.00 | | | 183 610.00 |
DZ Fixed asset liabilities and related accounts | 41 553.00 | | | 41 553.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EB Prepaid income (2) | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 741 988.00 | | | 741 988.00 |
EE Grand total (I to V) | 1 462 402.00 | | | 1 462 402.00 |
EG Accrued income and payables due within one year | 448 388.00 | | | 448 388.00 |
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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 | 2 157 603.00 | | 2 157 603.00 | 2 157 603.00 |
FJ Net sales | 2 157 603.00 | | 2 157 603.00 | 2 157 603.00 |
FM Inventory production | | | 2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 716.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 184 551.00 | |
FU Purchases of raw materials and other supplies | | | 669 743.00 | |
FV Inventory change (raw materials and supplies) | | | -9 872.00 | |
FW Other purchases and external expenses | | | 535 400.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 472 508.00 | |
FZ Social Security Contributions | | | 138 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 410.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 875 461.00 | |
GG - OPERATING RESULT (I - II) | | | 309 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 201.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 716.00 | | | 23 716.00 |
HB Exceptional income from capital transactions | 10 287.00 | | | 10 287.00 |
HD Total exceptional income (VII) | 10 287.00 | | | 10 287.00 |
HF Exceptional expenses on capital transactions | 6 579.00 | | | 6 579.00 |
HH Total exceptional expenses (VIII) | 6 579.00 | | | 6 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | | | 3 708.00 |
HK Income tax | 70 644.00 | | | 70 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 548.00 | | | 2 196 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 464.00 | | | 1 958 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 084.00 | | | 238 084.00 |
HP References: Equipment leasing | 19 503.00 | | | 19 503.00 |
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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 | 760 201.00 | | 151 730.00 | 760 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 578.00 | |
I4 DECREASES Grand Total | | 50 274.00 | 861 656.00 | |
IO DECREASES Total including other intangible assets | | | 124 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 274.00 | 618 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 615.00 | | | 124 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 354.00 | | 91 383.00 | 577 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 231.00 | | 60 347.00 | 58 231.00 |
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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 | 376 853.00 | 56 411.00 | 43 695.00 | 376 853.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 573.00 | 56 411.00 | 43 695.00 | 368 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 148 818.00 | 148 818.00 | | 148 818.00 |
8D Social Security and Other Social Organizations | 183 610.00 | 183 610.00 | | 183 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 554.00 | 41 554.00 | | 41 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 691.00 | 24 691.00 | | 24 691.00 |
8L Deferred income | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
UX Other trade receivables | 301 785.00 | 301 785.00 | | 301 785.00 |
VH Loans with a maturity of more than one year at origin | 116 503.00 | 46 360.00 | 70 143.00 | 116 503.00 |
VJ Loans taken out during the year | 52 646.00 | | | 52 646.00 |
VK Loans repaid during the year | 49 690.00 | | | 49 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 921.00 | 129 921.00 | | 129 921.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 647.00 | 432 546.00 | 8 101.00 | 440 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 531.00 | 448 388.00 | 70 143.00 | 518 531.00 |
