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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 140 844.00 | | 140 844.00 | 140 844.00 |
AP Buildings | 5 754.00 | 5 255.00 | 499.00 | 5 754.00 |
AR Technical installations, industrial equipment and tools | 84 401.00 | 50 829.00 | 33 572.00 | 84 401.00 |
AT Other tangible assets | 128 295.00 | 73 887.00 | 54 408.00 | 128 295.00 |
BD Other fixed assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 394 866.00 | 134 048.00 | 260 818.00 | 394 866.00 |
BT Goods | 86 764.00 | 10 533.00 | 76 231.00 | 86 764.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 222 630.00 | 7 545.00 | 215 085.00 | 222 630.00 |
BZ Other receivables | 49 953.00 | | 49 953.00 | 49 953.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 312 369.00 | | 312 369.00 | 312 369.00 |
CH Prepaid expenses | 17 790.00 | | 17 790.00 | 17 790.00 |
CJ TOTAL (II) | 930 262.00 | 18 078.00 | 912 184.00 | 930 262.00 |
CO Grand total (0 to V) | 1 325 128.00 | 152 126.00 | 1 173 002.00 | 1 325 128.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 564 436.00 | 504 221.00 | | 564 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 445.00 | 60 215.00 | | 48 445.00 |
DL TOTAL (I) | 618 380.00 | 569 936.00 | | 618 380.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 69.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 822.00 | 134 826.00 | | 116 822.00 |
DX Trade payables and related accounts | 113 283.00 | 104 670.00 | | 113 283.00 |
DY Tax and social security liabilities | 309 780.00 | 239 287.00 | | 309 780.00 |
EA Other liabilities | 14 665.00 | 4 630.00 | | 14 665.00 |
EC TOTAL (IV) | 554 621.00 | 483 482.00 | | 554 621.00 |
EE Grand total (I to V) | 1 173 002.00 | 1 053 418.00 | | 1 173 002.00 |
EG Accrued income and payables due within one year | 554 621.00 | 483 482.00 | | 554 621.00 |
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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 | 1 342 293.00 | | 1 342 293.00 | 1 342 293.00 |
FJ Net sales | 1 342 293.00 | | 1 342 293.00 | 1 342 293.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 573.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 401 880.00 | |
FS Purchases of goods (including customs duties) | | | 553 287.00 | |
FT Inventory change (goods) | | | 34 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 615.00 | |
FX Taxes, duties, and similar payments | | | 21 921.00 | |
FY Salaries and Wages | | | 357 787.00 | |
FZ Social Security Contributions | | | 138 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 907.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 352 963.00 | |
GG - OPERATING RESULT (I - II) | | | 48 917.00 | |
GL Other interest and similar income | | | 11 427.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 730.00 | | 1 629.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 629.00 | 4 730.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 4 071.00 | 17.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 4 071.00 | 113.00 | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | 4 617.00 | | -2 442.00 |
HK Income tax | 8 678.00 | 13 547.00 | | 8 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 936.00 | 1 412 808.00 | | 1 414 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 492.00 | 1 352 593.00 | | 1 366 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 445.00 | 60 215.00 | | 48 445.00 |
HP References: Equipment leasing | 12 853.00 | 8 455.00 | | 12 853.00 |
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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 | 353 033.00 | | 41 832.00 | 353 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 497.00 | |
I4 DECREASES Grand Total | | | 394 866.00 | |
IO DECREASES Total including other intangible assets | | | 144 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 920.00 | | | 144 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 117.00 | | 19 332.00 | 199 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | 22 500.00 | 8 997.00 |
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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 | 113 633.00 | 20 414.00 | | 113 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 076.00 | | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 557.00 | 20 414.00 | | 109 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 250.00 | 10 533.00 | 46 250.00 | 46 250.00 |
6T Receivables | 9 298.00 | 5 374.00 | 7 127.00 | 9 298.00 |
7B Total provisions for depreciation | 55 548.00 | 15 907.00 | 53 377.00 | 55 548.00 |
7C Grand total | 55 548.00 | 15 907.00 | 53 377.00 | 55 548.00 |
UE of which provisions and reversals: - Operating | | 15 907.00 | 53 377.00 | |
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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 | 113 283.00 | 113 283.00 | | 113 283.00 |
8C Staff and Related Accounts | 193 753.00 | 193 753.00 | | 193 753.00 |
8D Social Security and Other Social Organizations | 97 492.00 | 97 492.00 | | 97 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 8 477.00 | | | 8 477.00 |
UX Other trade receivables | 213 421.00 | | | 213 421.00 |
VA Doubtful or disputed receivables | 9 209.00 | | | 9 209.00 |
VB VAT | 9 076.00 | | | 9 076.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 116 822.00 | 116 822.00 | | 116 822.00 |
VM Income taxes | 17 158.00 | | | 17 158.00 |
VP Miscellaneous | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 642.00 | | | 20 642.00 |
VS Prepaid expenses | 17 790.00 | | | 17 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 850.00 | 290 373.00 | 8 477.00 | 298 850.00 |
VW VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 621.00 | 554 621.00 | | 554 621.00 |
