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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 72 825.00 | | 72 825.00 | 72 825.00 |
AR Technical installations, industrial equipment and tools | 69 042.00 | 40 967.00 | 28 075.00 | 69 042.00 |
AT Other tangible assets | 160 112.00 | 54 803.00 | 105 309.00 | 160 112.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 305 913.00 | 96 105.00 | 209 809.00 | 305 913.00 |
BL Raw materials, supplies | 5 721.00 | | 5 721.00 | 5 721.00 |
BN Goods in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
BT Goods | 83 188.00 | 2 957.00 | 80 231.00 | 83 188.00 |
BX Customers and related accounts | 233 047.00 | 3 730.00 | 229 317.00 | 233 047.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 140 195.00 | | 140 195.00 | 140 195.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 477 889.00 | 6 687.00 | 471 202.00 | 477 889.00 |
CO Grand total (0 to V) | 783 802.00 | 102 791.00 | 681 011.00 | 783 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 964.00 | 275 532.00 | | 229 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 248.00 | 64 432.00 | | 54 248.00 |
DL TOTAL (I) | 292 597.00 | 348 349.00 | | 292 597.00 |
DU Loans and Debts from Credit Institutions (3) | 123 296.00 | 12 401.00 | | 123 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 143.00 | 24 444.00 | | 87 143.00 |
DW Advances and down payments received on current orders | 12 940.00 | 6 620.00 | | 12 940.00 |
DX Trade payables and related accounts | 68 148.00 | 98 442.00 | | 68 148.00 |
DY Tax and social security liabilities | 90 161.00 | 57 563.00 | | 90 161.00 |
DZ Fixed asset liabilities and related accounts | | 53 133.00 | | |
EA Other liabilities | 6 726.00 | 5 105.00 | | 6 726.00 |
EC TOTAL (IV) | 388 414.00 | 257 709.00 | | 388 414.00 |
EE Grand total (I to V) | 681 011.00 | 606 058.00 | | 681 011.00 |
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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 | | | 681 176.00 | |
FJ Net sales | | | 855 040.00 | |
FM Inventory production | | | -2 485.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 854 191.00 | |
FS Purchases of goods (including customs duties) | | | 212 349.00 | |
FT Inventory change (goods) | | | 7 110.00 | |
FU Purchases of raw materials and other supplies | | | 35 395.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 250 358.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 177 711.00 | |
FZ Social Security Contributions | | | 49 374.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 782 965.00 | |
GG - OPERATING RESULT (I - II) | | | 71 226.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 594.00 | | |
HH Total exceptional expenses (VIII) | 1 879.00 | 90.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | 2 504.00 | | -1 879.00 |
HK Income tax | 11 527.00 | 17 347.00 | | 11 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 248.00 | 64 432.00 | | 54 248.00 |
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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 | 280 319.00 | | | 280 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 305 913.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 160.00 | | | 205 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 83 045.00 | 33 022.00 | 19 962.00 | 83 045.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 168.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 879.00 | 32 854.00 | 19 962.00 | 82 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 820.00 | 6 687.00 | 820.00 | 820.00 |
7C Grand total | 820.00 | 6 687.00 | 820.00 | 820.00 |
UE of which provisions and reversals: - Operating | | 6 687.00 | 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 | 68 148.00 | 68 148.00 | | 68 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 869.00 | 93 869.00 | | 93 869.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 123 169.00 | 22 958.00 | 46 782.00 | 123 169.00 |
VJ Loans taken out during the year | 134 512.00 | | | 134 512.00 |
VK Loans repaid during the year | 23 796.00 | | | 23 796.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 742.00 | 246 142.00 | 3 600.00 | 249 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 474.00 | 275 263.00 | 46 782.00 | 375 474.00 |
