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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 45 399.00 | 40 734.00 | 4 665.00 | 45 399.00 |
AT Other tangible assets | 128 397.00 | 95 537.00 | 32 860.00 | 128 397.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 600 361.00 | 139 369.00 | 460 991.00 | 600 361.00 |
BT Goods | 105 285.00 | | 105 285.00 | 105 285.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 69 216.00 | 3 221.00 | 65 995.00 | 69 216.00 |
BZ Other receivables | 129 542.00 | | 129 542.00 | 129 542.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 313 452.00 | 3 221.00 | 310 231.00 | 313 452.00 |
CO Grand total (0 to V) | 913 813.00 | 142 590.00 | 771 223.00 | 913 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 691.00 | | 20 000.00 |
DG Other reserves | 114 878.00 | 84 703.00 | | 114 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 894.00 | 48 484.00 | | 42 894.00 |
DL TOTAL (I) | 377 773.00 | 334 878.00 | | 377 773.00 |
DU Loans and Debts from Credit Institutions (3) | 179 685.00 | 395 433.00 | | 179 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DW Advances and down payments received on current orders | 13 410.00 | 2 255.00 | | 13 410.00 |
DX Trade payables and related accounts | 107 902.00 | 99 890.00 | | 107 902.00 |
DY Tax and social security liabilities | 68 931.00 | 69 346.00 | | 68 931.00 |
EA Other liabilities | 23 305.00 | 40 598.00 | | 23 305.00 |
EC TOTAL (IV) | 393 450.00 | 607 522.00 | | 393 450.00 |
EE Grand total (I to V) | 771 223.00 | 942 400.00 | | 771 223.00 |
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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 | 461 703.00 | | 461 703.00 | 461 703.00 |
FG Production sold - services | 439 338.00 | | 439 338.00 | 439 338.00 |
FJ Net sales | 901 041.00 | | 901 041.00 | 901 041.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 908 505.00 | |
FS Purchases of goods (including customs duties) | | | 197 692.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 305 019.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 254 725.00 | |
FZ Social Security Contributions | | | 63 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 837 778.00 | |
GG - OPERATING RESULT (I - II) | | | 70 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 13 905.00 | |
GU Total financial expenses (VI) | | | 13 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 738.00 | | |
HD Total exceptional income (VII) | | 21 738.00 | | |
HE Exceptional expenses on management operations | 1 234.00 | 757.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 5 248.00 | | | 5 248.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | 757.00 | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | 20 981.00 | | -6 482.00 |
HK Income tax | 9 034.00 | 9 798.00 | | 9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 093.00 | 946 663.00 | | 910 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 198.00 | 898 179.00 | | 867 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 894.00 | 48 484.00 | | 42 894.00 |
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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 | 577 979.00 | | | 577 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 600 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 414.00 | | | 151 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 130 887.00 | 8 482.00 | | 130 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 789.00 | 8 482.00 | | 127 789.00 |
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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 | 107 902.00 | 107 902.00 | | 107 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 522.00 | 23 522.00 | | 23 522.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 75 160.00 | 75 160.00 | | 75 160.00 |
VH Loans with a maturity of more than one year at origin | 104 524.00 | 57 075.00 | 47 449.00 | 104 524.00 |
VK Loans repaid during the year | 64 440.00 | | | 64 440.00 |
VS Prepaid expenses | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 727.00 | 199 443.00 | 9 284.00 | 208 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 040.00 | 332 591.00 | 47 449.00 | 380 040.00 |
