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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 | 1 500.00 | 1 350.00 | 150.00 | 1 500.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 426 956.00 | 377 064.00 | 49 892.00 | 426 956.00 |
AR Technical installations, industrial equipment and tools | 97 259.00 | 77 168.00 | 20 092.00 | 97 259.00 |
AT Other tangible assets | 51 453.00 | 42 749.00 | 8 703.00 | 51 453.00 |
BH Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
BJ TOTAL (I) | 1 012 827.00 | 498 331.00 | 514 496.00 | 1 012 827.00 |
BT Goods | 40 774.00 | | 40 774.00 | 40 774.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 25 123.00 | | 25 123.00 | 25 123.00 |
BZ Other receivables | 206 953.00 | | 206 953.00 | 206 953.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 284 869.00 | | 284 869.00 | 284 869.00 |
CO Grand total (0 to V) | 1 297 695.00 | 498 331.00 | 799 364.00 | 1 297 695.00 |
CS Evaluated investments - equity method | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 5 829.00 | 5 829.00 | | 5 829.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 159 139.00 | 115 067.00 | | 159 139.00 |
DH Retained earnings | 61 323.00 | 2 762.00 | | 61 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 431.00 | 58 560.00 | | 77 431.00 |
DL TOTAL (I) | 410 783.00 | 333 352.00 | | 410 783.00 |
DP Provisions for Risks | | 27 840.00 | | |
DR TOTAL (IV) | | 27 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 283.00 | 74 013.00 | | 67 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 808.00 | | 4 372.00 |
DW Advances and down payments received on current orders | 28 777.00 | 37 592.00 | | 28 777.00 |
DX Trade payables and related accounts | 84 413.00 | 66 448.00 | | 84 413.00 |
DY Tax and social security liabilities | 187 720.00 | 132 830.00 | | 187 720.00 |
EA Other liabilities | 16 016.00 | 83 223.00 | | 16 016.00 |
EC TOTAL (IV) | 388 581.00 | 394 914.00 | | 388 581.00 |
EE Grand total (I to V) | 799 364.00 | 756 106.00 | | 799 364.00 |
EG Accrued income and payables due within one year | 359 804.00 | 353 838.00 | | 359 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 171.00 | 48 451.00 | | 62 171.00 |
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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 | 1 554 287.00 | | 1 554 287.00 | 1 554 287.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 554 287.00 | | 1 554 287.00 | 1 554 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 729.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 616 220.00 | |
FS Purchases of goods (including customs duties) | | | 321 252.00 | |
FT Inventory change (goods) | | | 622.00 | |
FW Other purchases and external expenses | | | 296 890.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
FY Salaries and Wages | | | 590 122.00 | |
FZ Social Security Contributions | | | 245 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 550.00 | |
GE Other Expenses | | | 10 687.00 | |
GF Total Operating Expenses (II) | | | 1 510 137.00 | |
GG - OPERATING RESULT (I - II) | | | 106 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 009.00 | 6 298.00 | | 10 009.00 |
HD Total exceptional income (VII) | 10 009.00 | 6 298.00 | | 10 009.00 |
HE Exceptional expenses on management operations | 5 776.00 | 10 278.00 | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | 10 278.00 | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | -3 980.00 | | 4 233.00 |
HK Income tax | 29 005.00 | 19 564.00 | | 29 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 229.00 | 675 513.00 | | 1 626 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 797.00 | 616 952.00 | | 1 548 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 431.00 | 58 560.00 | | 77 431.00 |
HP References: Equipment leasing | 741.00 | | | 741.00 |
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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 | 986 750.00 | | 26 614.00 | 986 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 39 292.00 | |
I4 DECREASES Grand Total | | 538.00 | 1 012 827.00 | |
IO DECREASES Total including other intangible assets | | | 397 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 575 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | 1 500.00 | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 975.00 | | 19 215.00 | 556 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 408.00 | | 5 900.00 | 33 408.00 |
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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 | 473 676.00 | 24 655.00 | | 473 676.00 |
PE DEPRECIATION Total including other intangible assets | | 1 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 473 676.00 | 23 305.00 | | 473 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 840.00 | | 27 840.00 | 27 840.00 |
6T Receivables | | 7 550.00 | | |
7B Total provisions for depreciation | | 7 550.00 | | |
7C Grand total | 27 840.00 | | 27 840.00 | 27 840.00 |
UE of which provisions and reversals: - Operating | | | 27 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 84 413.00 | 84 413.00 | | 84 413.00 |
8C Staff and Related Accounts | 86 117.00 | 86 117.00 | | 86 117.00 |
8D Social Security and Other Social Organizations | 64 341.00 | 64 341.00 | | 64 341.00 |
8E Income Taxes | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 016.00 | 16 016.00 | | 16 016.00 |
UT Other financial assets | 37 762.00 | | | 37 762.00 |
UX Other trade receivables | 25 123.00 | | | 25 123.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 12 440.00 | | | 12 440.00 |
VC Group and associates | 187 536.00 | | | 187 536.00 |
VG Loans with a maturity of up to one year at origin | 63 799.00 | 63 799.00 | | 63 799.00 |
VH Loans with a maturity of more than one year at origin | 3 484.00 | 3 484.00 | | 3 484.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VK Loans repaid during the year | 20 524.00 | | | 20 524.00 |
VN Other taxes, similar payments | 9 378.00 | | | 9 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 447.00 | 18 447.00 | | 18 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | | | 6 527.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 409.00 | 236 648.00 | 37 762.00 | 274 409.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 804.00 | 359 804.00 | | 359 804.00 |
