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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AH Goodwill | 683 876.00 | | 683 876.00 | 683 876.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 473.00 | 2 585.00 | 3 888.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 188 202.00 | 142 126.00 | 46 075.00 | 188 202.00 |
AT Other tangible assets | 710 205.00 | 290 328.00 | 419 876.00 | 710 205.00 |
AV Fixed assets in progress | 7 444.00 | | 7 444.00 | 7 444.00 |
BB Receivables related to investments | 5 030.00 | | 5 030.00 | 5 030.00 |
BD Other fixed assets | 10 037.00 | | 10 037.00 | 10 037.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 1 992 834.00 | 443 652.00 | 1 549 181.00 | 1 992 834.00 |
BL Raw materials, supplies | 188 192.00 | 10 734.00 | 177 458.00 | 188 192.00 |
BN Goods in progress | 26 360.00 | | 26 360.00 | 26 360.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 2 052 169.00 | 14 986.00 | 2 037 183.00 | 2 052 169.00 |
BZ Other receivables | 169 891.00 | | 169 891.00 | 169 891.00 |
CF Cash and cash equivalents | 296 241.00 | | 296 241.00 | 296 241.00 |
CH Prepaid expenses | 45 005.00 | | 45 005.00 | 45 005.00 |
CJ TOTAL (II) | 2 778 315.00 | 25 720.00 | 2 752 594.00 | 2 778 315.00 |
CO Grand total (0 to V) | 4 771 149.00 | 469 373.00 | 4 301 775.00 | 4 771 149.00 |
CU Other investments | 359 990.00 | | 359 990.00 | 359 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 636 593.00 | | | 636 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 033.00 | | | 99 033.00 |
DL TOTAL (I) | 1 615 627.00 | | | 1 615 627.00 |
DP Provisions for Risks | 15 546.00 | | | 15 546.00 |
DR TOTAL (IV) | 15 546.00 | | | 15 546.00 |
DU Loans and Debts from Credit Institutions (3) | 950 558.00 | | | 950 558.00 |
DX Trade payables and related accounts | 1 078 751.00 | | | 1 078 751.00 |
DY Tax and social security liabilities | 637 907.00 | | | 637 907.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EB Prepaid income (2) | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 2 670 601.00 | | | 2 670 601.00 |
EE Grand total (I to V) | 4 301 776.00 | | | 4 301 776.00 |
EG Accrued income and payables due within one year | 2 340 073.00 | | | 2 340 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 103.00 | | | 398 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 688.00 | | 25 688.00 | 25 688.00 |
FG Production sold - services | 7 648 017.00 | | 7 648 017.00 | 7 648 017.00 |
FJ Net sales | 7 673 706.00 | | 7 673 706.00 | 7 673 706.00 |
FM Inventory production | | | -62 804.00 | |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 498.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 7 648 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 112 961.00 | |
FV Inventory change (raw materials and supplies) | | | -39 597.00 | |
FW Other purchases and external expenses | | | 2 131 798.00 | |
FX Taxes, duties, and similar payments | | | 60 121.00 | |
FY Salaries and Wages | | | 1 568 701.00 | |
FZ Social Security Contributions | | | 516 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 7 430 183.00 | |
GG - OPERATING RESULT (I - II) | | | 218 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 14 624.00 | |
GU Total financial expenses (VI) | | | 14 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 660.00 | | | 17 660.00 |
HA Exceptional income from management transactions | 14 765.00 | | | 14 765.00 |
HD Total exceptional income (VII) | 14 765.00 | | | 14 765.00 |
HE Exceptional expenses on management operations | 3 138.00 | | | 3 138.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 68 138.00 | | | 68 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 372.00 | | | -53 372.00 |
HJ Employee participation in company results | 7 324.00 | | | 7 324.00 |
HK Income tax | 47 031.00 | | | 47 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 334.00 | | | 7 666 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 300.00 | | | 7 567 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 033.00 | | | 99 033.00 |
HP References: Equipment leasing | 117 130.00 | | | 117 130.00 |
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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 | 374 572.00 | 69 081.00 | | 374 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 323.00 | 290.00 | | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 249.00 | 68 791.00 | | 366 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 347.00 | 200.00 | | 15 347.00 |
6N Inventories and work in progress | 12 837.00 | 10 734.00 | 12 837.00 | 12 837.00 |
6T Receivables | 14 986.00 | | | 14 986.00 |
7B Total provisions for depreciation | 27 824.00 | 10 734.00 | 12 837.00 | 27 824.00 |
7C Grand total | 43 170.00 | 10 934.00 | 12 837.00 | 43 170.00 |
UE of which provisions and reversals: - Operating | | | 10 934.00 | |
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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 | 1 078 751.00 | 1 078 751.00 | | 1 078 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 2 795.00 | 2 795.00 | | 2 795.00 |
UL Receivables related to investments | 5 030.00 | | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 398 103.00 | 398 103.00 | | 398 103.00 |
VH Loans with a maturity of more than one year at origin | 552 955.00 | 221 927.00 | 300 832.00 | 552 955.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 94 165.00 | | | 94 165.00 |
VS Prepaid expenses | 45 005.00 | | | 45 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 060.00 | 2 267 067.00 | 12 993.00 | 2 280 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 602.00 | 2 340 074.00 | 300 832.00 | 2 670 602.00 |
