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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
AH Goodwill | 135 353.00 | | 135 353.00 | 135 353.00 |
AR Technical installations, industrial equipment and tools | 367 310.00 | 352 671.00 | 14 640.00 | 367 310.00 |
AT Other tangible assets | 203 036.00 | 153 505.00 | 49 530.00 | 203 036.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 716 609.00 | 512 770.00 | 203 839.00 | 716 609.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BT Goods | 12 370.00 | | 12 370.00 | 12 370.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 161 898.00 | 24 185.00 | 137 713.00 | 161 898.00 |
BZ Other receivables | 60 232.00 | | 60 232.00 | 60 232.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 153 701.00 | | 153 701.00 | 153 701.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 429 944.00 | 24 185.00 | 405 759.00 | 429 944.00 |
CO Grand total (0 to V) | 1 146 553.00 | 536 955.00 | 609 598.00 | 1 146 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 330 644.00 | 273 895.00 | | 330 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | 56 749.00 | | 55 835.00 |
DL TOTAL (I) | 430 479.00 | 374 644.00 | | 430 479.00 |
DU Loans and Debts from Credit Institutions (3) | 17 382.00 | 13 008.00 | | 17 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 2 254.00 | | 1 134.00 |
DX Trade payables and related accounts | 58 257.00 | 72 396.00 | | 58 257.00 |
DY Tax and social security liabilities | 86 812.00 | 87 016.00 | | 86 812.00 |
EA Other liabilities | 15 534.00 | 15 534.00 | | 15 534.00 |
EC TOTAL (IV) | 179 119.00 | 190 208.00 | | 179 119.00 |
EE Grand total (I to V) | 609 598.00 | 564 852.00 | | 609 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 685 015.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 749 563.00 | |
FS Purchases of goods (including customs duties) | | | 168 696.00 | |
FT Inventory change (goods) | | | -2 165.00 | |
FU Purchases of raw materials and other supplies | | | 88 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 173 681.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 163 345.00 | |
FZ Social Security Contributions | | | 45 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 664 585.00 | |
GG - OPERATING RESULT (I - II) | | | 84 978.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HJ Employee participation in company results | 17 496.00 | 17 792.00 | | 17 496.00 |
HK Income tax | 14 149.00 | 14 267.00 | | 14 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 642.00 | 779 626.00 | | 752 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 161.00 | 690 818.00 | | 665 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 835.00 | 56 749.00 | | 55 835.00 |
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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 | 703 914.00 | | | 703 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | | 716 609.00 | |
IO DECREASES Total including other intangible assets | | | 6 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 557.00 | | | 6 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 888.00 | | | 557 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 497 142.00 | 18 382.00 | 2 754.00 | 497 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 381.00 | 2 072.00 | 1 859.00 | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 761.00 | 16 311.00 | 895.00 | 490 761.00 |
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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 | 58 257.00 | 58 257.00 | | 58 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 682.00 | 17 682.00 | | 17 682.00 |
UT Other financial assets | 2 182.00 | | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 17 382.00 | 11 347.00 | 6 035.00 | 17 382.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 227.00 | 225 045.00 | 2 182.00 | 227 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 119.00 | 173 084.00 | 6 035.00 | 179 119.00 |
