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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 24 378.00 | 16 567.00 | 7 810.00 | 24 378.00 |
AT Other tangible assets | 59 924.00 | 39 945.00 | 19 978.00 | 59 924.00 |
BH Other financial assets | 34 821.00 | | 34 821.00 | 34 821.00 |
BJ TOTAL (I) | 443 297.00 | 75 787.00 | 367 509.00 | 443 297.00 |
BL Raw materials, supplies | 161 289.00 | | 161 289.00 | 161 289.00 |
BV Advances and down payments on orders | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 1 225 310.00 | | 1 225 310.00 | 1 225 310.00 |
BZ Other receivables | 119 738.00 | | 119 738.00 | 119 738.00 |
CF Cash and cash equivalents | 99 050.00 | | 99 050.00 | 99 050.00 |
CH Prepaid expenses | 46 908.00 | | 46 908.00 | 46 908.00 |
CJ TOTAL (II) | 1 659 303.00 | | 1 659 303.00 | 1 659 303.00 |
CO Grand total (0 to V) | 2 102 600.00 | 75 787.00 | 2 026 813.00 | 2 102 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 947.00 | | | 947.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 293 685.00 | | | 293 685.00 |
DH Retained earnings | -99 295.00 | | | -99 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 465.00 | | | 233 465.00 |
DL TOTAL (I) | 566 301.00 | | | 566 301.00 |
DU Loans and Debts from Credit Institutions (3) | 94 412.00 | | | 94 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 256.00 | | | 126 256.00 |
DX Trade payables and related accounts | 660 123.00 | | | 660 123.00 |
DY Tax and social security liabilities | 459 114.00 | | | 459 114.00 |
EA Other liabilities | 18 574.00 | | | 18 574.00 |
EB Prepaid income (2) | 102 030.00 | | | 102 030.00 |
EC TOTAL (IV) | 1 460 511.00 | | | 1 460 511.00 |
EE Grand total (I to V) | 2 026 813.00 | | | 2 026 813.00 |
EG Accrued income and payables due within one year | 1 460 511.00 | | | 1 460 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 412.00 | | | 94 412.00 |
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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 | 3 027 392.00 | 1 343 551.00 | 4 370 943.00 | 3 027 392.00 |
FJ Net sales | 3 027 392.00 | 1 343 551.00 | 4 370 943.00 | 3 027 392.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 884.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 4 393 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 331.00 | |
FV Inventory change (raw materials and supplies) | | | -25 974.00 | |
FW Other purchases and external expenses | | | 1 270 806.00 | |
FX Taxes, duties, and similar payments | | | 56 475.00 | |
FY Salaries and Wages | | | 1 212 819.00 | |
FZ Social Security Contributions | | | 362 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GE Other Expenses | | | 22 720.00 | |
GF Total Operating Expenses (II) | | | 4 049 190.00 | |
GG - OPERATING RESULT (I - II) | | | 344 778.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 16 527.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 16 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HA Exceptional income from management transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | | | 3 042.00 |
HE Exceptional expenses on management operations | 9 434.00 | | | 9 434.00 |
HH Total exceptional expenses (VIII) | 9 434.00 | | | 9 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 392.00 | | | -6 392.00 |
HK Income tax | 88 916.00 | | | 88 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 636.00 | | | 4 397 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 171.00 | | | 4 164 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 465.00 | | | 233 465.00 |
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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 | 443 249.00 | | | 443 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 822.00 | |
I4 DECREASES Grand Total | | | 443 297.00 | |
IO DECREASES Total including other intangible assets | | | 324 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 173.00 | | | 324 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 615.00 | | | 78 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 461.00 | | | 40 461.00 |
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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 | 63 929.00 | 11 858.00 | | 63 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 276.00 | 998.00 | | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 653.00 | 10 860.00 | | 45 653.00 |
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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 | 660 124.00 | 660 124.00 | | 660 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 831.00 | 144 831.00 | | 144 831.00 |
8L Deferred income | 102 031.00 | 102 031.00 | | 102 031.00 |
VG Loans with a maturity of up to one year at origin | 94 412.00 | 94 412.00 | | 94 412.00 |
VS Prepaid expenses | 46 909.00 | | | 46 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 780.00 | 1 391 958.00 | 34 822.00 | 1 426 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 511.00 | 1 460 511.00 | | 1 460 511.00 |
