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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 | 36 153.00 | 12 116.00 | 24 037.00 | 36 153.00 |
AH Goodwill | 405 815.00 | | 405 815.00 | 405 815.00 |
AJ Other Intangible Assets | 58 387.00 | | 58 387.00 | 58 387.00 |
AR Technical installations, industrial equipment and tools | 14 923.00 | 6 980.00 | 7 942.00 | 14 923.00 |
AT Other tangible assets | 116 045.00 | 86 390.00 | 29 654.00 | 116 045.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 653 121.00 | 105 487.00 | 547 633.00 | 653 121.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BV Advances and down payments on orders | 9 105.00 | | 9 105.00 | 9 105.00 |
BX Customers and related accounts | 251 275.00 | 526.00 | 250 749.00 | 251 275.00 |
BZ Other receivables | 28 273.00 | | 28 273.00 | 28 273.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 306 323.00 | 526.00 | 305 796.00 | 306 323.00 |
CO Grand total (0 to V) | 959 444.00 | 106 014.00 | 853 430.00 | 959 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | | | 87 200.00 |
DB Share, merger, contribution premiums, etc. | 409 200.00 | | | 409 200.00 |
DD Legal reserve (1) | 5 376.00 | | | 5 376.00 |
DG Other reserves | 12 421.00 | | | 12 421.00 |
DH Retained earnings | -7 695.00 | | | -7 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 827.00 | | | 22 827.00 |
DL TOTAL (I) | 529 330.00 | | | 529 330.00 |
DU Loans and Debts from Credit Institutions (3) | 67 151.00 | | | 67 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | | | 3 618.00 |
DX Trade payables and related accounts | 167 753.00 | | | 167 753.00 |
DY Tax and social security liabilities | 85 163.00 | | | 85 163.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 324 099.00 | | | 324 099.00 |
EE Grand total (I to V) | 853 430.00 | | | 853 430.00 |
EG Accrued income and payables due within one year | 295 213.00 | | | 295 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 962.00 | | | 13 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 569 258.00 | | 1 569 258.00 | 1 569 258.00 |
FJ Net sales | 1 569 258.00 | | 1 569 258.00 | 1 569 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 937.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 579 212.00 | |
FS Purchases of goods (including customs duties) | | | 964.00 | |
FU Purchases of raw materials and other supplies | | | 73 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 1 134 549.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 192 273.00 | |
FZ Social Security Contributions | | | 77 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 191.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 525 599.00 | |
GG - OPERATING RESULT (I - II) | | | 53 613.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 937.00 | | | 9 937.00 |
A2 TOTAL ASSETS | 29 916.00 | | | 29 916.00 |
A4 Equity method investments | 544.00 | | | 544.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 16 965.00 | | | 16 965.00 |
HH Total exceptional expenses (VIII) | 16 965.00 | | | 16 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 924.00 | | | -16 924.00 |
HK Income tax | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 274.00 | | | 1 579 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 446.00 | | | 1 556 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 827.00 | | | 22 827.00 |
HP References: Equipment leasing | 36 780.00 | | | 36 780.00 |
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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 | 651 558.00 | | | 651 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 796.00 | |
I4 DECREASES Grand Total | | | 653 121.00 | |
IO DECREASES Total including other intangible assets | | | 94 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 488.00 | | | 97 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 388.00 | | | 132 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 867.00 | | | 15 867.00 |
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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 | 117 444.00 | 28 191.00 | 40 147.00 | 117 444.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | 5 385.00 | 17 047.00 | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 665.00 | 22 806.00 | 23 100.00 | 93 665.00 |
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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 | 167 753.00 | 167 753.00 | | 167 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 20 996.00 | | | 20 996.00 |
UX Other trade receivables | 28 274.00 | | | 28 274.00 |
VG Loans with a maturity of up to one year at origin | 13 963.00 | 13 963.00 | | 13 963.00 |
VH Loans with a maturity of more than one year at origin | 53 189.00 | 24 303.00 | 21 232.00 | 53 189.00 |
VK Loans repaid during the year | 15 674.00 | | | 15 674.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 949.00 | 281 153.00 | 21 796.00 | 302 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 100.00 | 295 213.00 | 21 232.00 | 324 100.00 |
