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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 26 910.00 | 18 410.00 | 8 500.00 | 26 910.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 96 592.00 | 44 620.00 | 51 972.00 | 96 592.00 |
BB Receivables related to investments | 36 367.00 | | 36 367.00 | 36 367.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 200 968.00 | 72 857.00 | 128 111.00 | 200 968.00 |
BT Goods | 24 975.00 | | 24 975.00 | 24 975.00 |
BV Advances and down payments on orders | 11 966.00 | | 11 966.00 | 11 966.00 |
BX Customers and related accounts | 144 231.00 | 7 326.00 | 136 905.00 | 144 231.00 |
BZ Other receivables | 67 250.00 | | 67 250.00 | 67 250.00 |
CF Cash and cash equivalents | 165 215.00 | | 165 215.00 | 165 215.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 413 988.00 | 7 326.00 | 406 661.00 | 413 988.00 |
CO Grand total (0 to V) | 614 956.00 | 80 183.00 | 534 772.00 | 614 956.00 |
CP Shares due in less than one year | 41 557.00 | | | 41 557.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 700.00 | 9 985.00 | | 12 700.00 |
DG Other reserves | 78 622.00 | 67 052.00 | | 78 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 729.00 | 54 285.00 | | 61 729.00 |
DL TOTAL (I) | 303 051.00 | 281 322.00 | | 303 051.00 |
DP Provisions for Risks | | 27 290.00 | | |
DR TOTAL (IV) | | 27 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 027.00 | 19 319.00 | | 5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 104 728.00 | 183 446.00 | | 104 728.00 |
DY Tax and social security liabilities | 75 489.00 | 84 306.00 | | 75 489.00 |
EA Other liabilities | 20 218.00 | 11 236.00 | | 20 218.00 |
EB Prepaid income (2) | 23 859.00 | | | 23 859.00 |
EC TOTAL (IV) | 231 721.00 | 300 707.00 | | 231 721.00 |
EE Grand total (I to V) | 534 772.00 | 609 319.00 | | 534 772.00 |
EG Accrued income and payables due within one year | 231 721.00 | 295 679.00 | | 231 721.00 |
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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 | 560 205.00 | | 560 205.00 | 560 205.00 |
FG Production sold - services | 533 210.00 | | 533 210.00 | 533 210.00 |
FJ Net sales | 1 093 415.00 | | 1 093 415.00 | 1 093 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 103 779.00 | |
FS Purchases of goods (including customs duties) | | | 396 936.00 | |
FT Inventory change (goods) | | | 3 725.00 | |
FW Other purchases and external expenses | | | 313 092.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 241 289.00 | |
FZ Social Security Contributions | | | 71 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 056 856.00 | |
GG - OPERATING RESULT (I - II) | | | 46 923.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 224.00 | 8 493.00 | | 10 224.00 |
HA Exceptional income from management transactions | 2 623.00 | 847.00 | | 2 623.00 |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HC Reversals of provisions and transfers of expenses | 27 290.00 | | | 27 290.00 |
HD Total exceptional income (VII) | 54 079.00 | 847.00 | | 54 079.00 |
HE Exceptional expenses on management operations | 17.00 | 1 000.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 27 140.00 | | | 27 140.00 |
HH Total exceptional expenses (VIII) | 27 157.00 | 1 000.00 | | 27 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 922.00 | -153.00 | | 26 922.00 |
HK Income tax | 14 032.00 | 10 020.00 | | 14 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 998.00 | 1 210 051.00 | | 1 159 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 269.00 | 1 155 766.00 | | 1 098 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 729.00 | 54 285.00 | | 61 729.00 |
HP References: Equipment leasing | 15 046.00 | 16 847.00 | | 15 046.00 |
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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 | 206 469.00 | | 29 649.00 | 206 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 639.00 | |
I4 DECREASES Grand Total | | 35 150.00 | 200 968.00 | |
IO DECREASES Total including other intangible assets | | | 32 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 150.00 | 126 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 938.00 | | | 32 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 786.00 | | 28 755.00 | 132 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 745.00 | | 894.00 | 40 745.00 |
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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 | 58 693.00 | 22 173.00 | 8 009.00 | 58 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 5 762.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 518.00 | 16 411.00 | 8 009.00 | 57 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 290.00 | | 27 290.00 | 27 290.00 |
6T Receivables | 7 326.00 | | | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | | | 7 326.00 |
7C Grand total | 34 616.00 | | 27 290.00 | 34 616.00 |
UJ - Exceptional | | | 27 290.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 104 728.00 | 104 728.00 | | 104 728.00 |
8C Staff and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
8D Social Security and Other Social Organizations | 37 602.00 | 37 602.00 | | 37 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 218.00 | 20 218.00 | | 20 218.00 |
8L Deferred income | 23 859.00 | 23 859.00 | | 23 859.00 |
UL Receivables related to investments | 36 367.00 | 36 367.00 | | 36 367.00 |
UT Other financial assets | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 135 455.00 | | | 135 455.00 |
VA Doubtful or disputed receivables | 8 776.00 | | | 8 776.00 |
VB VAT | 9 375.00 | | | 9 375.00 |
VC Group and associates | 1 718.00 | | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 5 027.00 | 5 027.00 | | 5 027.00 |
VK Loans repaid during the year | 14 291.00 | | | 14 291.00 |
VM Income taxes | 12 078.00 | | | 12 078.00 |
VP Miscellaneous | 6 774.00 | | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 306.00 | | | 37 306.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 388.00 | 253 388.00 | | 253 388.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 721.00 | 231 721.00 | | 231 721.00 |
