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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 | 6 164.00 | 5 764.00 | 399.00 | 6 164.00 |
AH Goodwill | 148 020.00 | | 148 020.00 | 148 020.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 1 933.00 | 2 410.00 | 4 343.00 |
AT Other tangible assets | 142 091.00 | 90 233.00 | 51 858.00 | 142 091.00 |
BB Receivables related to investments | 61 363.00 | | 61 363.00 | 61 363.00 |
BJ TOTAL (I) | 361 982.00 | 97 931.00 | 264 051.00 | 361 982.00 |
BT Goods | 26 071.00 | | 26 071.00 | 26 071.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 318 649.00 | | 318 649.00 | 318 649.00 |
BZ Other receivables | 11 664.00 | | 11 664.00 | 11 664.00 |
CF Cash and cash equivalents | 38 714.00 | | 38 714.00 | 38 714.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 433 557.00 | | 433 557.00 | 433 557.00 |
CO Grand total (0 to V) | 795 539.00 | 97 931.00 | 697 608.00 | 795 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 176 080.00 | 142 302.00 | | 176 080.00 |
DH Retained earnings | 25 964.00 | 25 964.00 | | 25 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 511.00 | 33 778.00 | | 68 511.00 |
DL TOTAL (I) | 281 996.00 | 213 484.00 | | 281 996.00 |
DU Loans and Debts from Credit Institutions (3) | 74 925.00 | 87 602.00 | | 74 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DW Advances and down payments received on current orders | 6 909.00 | 40 808.00 | | 6 909.00 |
DX Trade payables and related accounts | 193 019.00 | 149 102.00 | | 193 019.00 |
DY Tax and social security liabilities | 69 411.00 | 76 811.00 | | 69 411.00 |
EA Other liabilities | 1 039.00 | 261.00 | | 1 039.00 |
EB Prepaid income (2) | 69 871.00 | 67 005.00 | | 69 871.00 |
EC TOTAL (IV) | 415 612.00 | 422 027.00 | | 415 612.00 |
EE Grand total (I to V) | 697 608.00 | 635 511.00 | | 697 608.00 |
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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 | 982 110.00 | | 982 110.00 | 982 110.00 |
FG Production sold - services | 441 471.00 | | 441 471.00 | 441 471.00 |
FJ Net sales | 1 423 581.00 | | 1 423 581.00 | 1 423 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 426 209.00 | |
FS Purchases of goods (including customs duties) | | | 673 223.00 | |
FT Inventory change (goods) | | | -9 844.00 | |
FU Purchases of raw materials and other supplies | | | -2 251.00 | |
FW Other purchases and external expenses | | | 520 529.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 134 239.00 | |
FZ Social Security Contributions | | | 53 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 410.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 387 696.00 | |
GG - OPERATING RESULT (I - II) | | | 38 513.00 | |
GL Other interest and similar income | | | 38 603.00 | |
GP Total financial income (V) | | | 38 603.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 9 120.00 | | 232.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 750.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 232.00 | 12 870.00 | | 3 232.00 |
HE Exceptional expenses on management operations | 1 366.00 | 75.00 | | 1 366.00 |
HF Exceptional expenses on capital transactions | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | 1 366.00 | 1 792.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | 11 078.00 | | 1 865.00 |
HK Income tax | 4 416.00 | 164.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 045.00 | 1 412 050.00 | | 1 468 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 534.00 | 1 378 272.00 | | 1 399 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 511.00 | 33 778.00 | | 68 511.00 |
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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 | 414 439.00 | | | 414 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 364.00 | |
I4 DECREASES Grand Total | | | 361 983.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 492.00 | | | 8 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 897.00 | | | 165 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 030.00 | | | 92 030.00 |
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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 | 110 169.00 | 15 410.00 | 27 648.00 | 110 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | 856.00 | 3 177.00 | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 083.00 | 14 554.00 | 24 471.00 | 102 083.00 |
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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 | 193 020.00 | 193 020.00 | | 193 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 69 872.00 | 69 872.00 | | 69 872.00 |
UL Receivables related to investments | 626.00 | | | 626.00 |
UX Other trade receivables | 318 649.00 | | | 318 649.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 74 205.00 | 13 293.00 | 38 457.00 | 74 205.00 |
VK Loans repaid during the year | 12 871.00 | | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 665.00 | | | 11 665.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 398.00 | 338 771.00 | 626.00 | 339 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 703.00 | 347 791.00 | 38 457.00 | 408 703.00 |
