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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 69 735.00 | | 69 735.00 | 69 735.00 |
AJ Other Intangible Assets | 8 849.00 | 8 849.00 | | 8 849.00 |
AT Other tangible assets | 108 319.00 | 87 905.00 | 20 414.00 | 108 319.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 190 885.00 | 98 400.00 | 92 486.00 | 190 885.00 |
BT Goods | 115 700.00 | | 115 700.00 | 115 700.00 |
BV Advances and down payments on orders | 49 166.00 | | 49 166.00 | 49 166.00 |
BX Customers and related accounts | 89 871.00 | 3 288.00 | 86 583.00 | 89 871.00 |
BZ Other receivables | 29 925.00 | | 29 925.00 | 29 925.00 |
CF Cash and cash equivalents | 55 946.00 | | 55 946.00 | 55 946.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 340 807.00 | 3 288.00 | 337 519.00 | 340 807.00 |
CO Grand total (0 to V) | 531 691.00 | 101 688.00 | 430 004.00 | 531 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 476.00 | 35 476.00 | | 35 476.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DH Retained earnings | 102 054.00 | 90 083.00 | | 102 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | 11 972.00 | | 7 900.00 |
DL TOTAL (I) | 217 590.00 | 209 690.00 | | 217 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 791.00 | | 63.00 |
DW Advances and down payments received on current orders | 9 418.00 | | | 9 418.00 |
DX Trade payables and related accounts | 153 698.00 | 90 068.00 | | 153 698.00 |
DY Tax and social security liabilities | 46 923.00 | 50 423.00 | | 46 923.00 |
EA Other liabilities | 2 312.00 | 6 486.00 | | 2 312.00 |
EC TOTAL (IV) | 212 413.00 | 147 768.00 | | 212 413.00 |
EE Grand total (I to V) | 430 004.00 | 357 458.00 | | 430 004.00 |
EG Accrued income and payables due within one year | 202 996.00 | 147 768.00 | | 202 996.00 |
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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 | | | 467 309.00 | |
FG Production sold - services | | | 411 091.00 | |
FJ Net sales | | | 878 400.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 878 493.00 | |
FS Purchases of goods (including customs duties) | | | 477 481.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 221 105.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 115 573.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 865 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 980.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 738.00 | 11 716.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 919.00 | 3 401.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 8 315.00 | | -181.00 |
HK Income tax | 576.00 | 1 661.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 231.00 | 928 220.00 | | 879 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 331.00 | 916 248.00 | | 871 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | 11 972.00 | | 7 900.00 |
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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 | 186 932.00 | | 3 952.00 | 186 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 190 885.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 367.00 | | | 104 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 94 789.00 | 3 611.00 | | 94 789.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 294.00 | 3 611.00 | | 84 294.00 |
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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 | 153 698.00 | 153 698.00 | | 153 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 2 336.00 | | | 2 336.00 |
VA Doubtful or disputed receivables | 89 871.00 | | | 89 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 925.00 | | | 29 925.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 330.00 | 119 994.00 | 2 336.00 | 122 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 996.00 | 202 996.00 | | 202 996.00 |
