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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 229 549.00 | | 229 549.00 | 229 549.00 |
AR Technical installations, industrial equipment and tools | 28 070.00 | 26 329.00 | 1 742.00 | 28 070.00 |
AT Other tangible assets | 57 373.00 | 54 098.00 | 3 275.00 | 57 373.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 317 300.00 | 82 196.00 | 235 104.00 | 317 300.00 |
BL Raw materials, supplies | 37 811.00 | | 37 811.00 | 37 811.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 469 783.00 | 13 738.00 | 456 045.00 | 469 783.00 |
BZ Other receivables | 137 520.00 | | 137 520.00 | 137 520.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 25 055.00 | | 25 055.00 | 25 055.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 679 492.00 | 13 738.00 | 665 754.00 | 679 492.00 |
CO Grand total (0 to V) | 996 792.00 | 95 934.00 | 900 858.00 | 996 792.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 265 427.00 | 259 317.00 | | 265 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 111.00 | 106 110.00 | | 81 111.00 |
DL TOTAL (I) | 412 538.00 | 431 427.00 | | 412 538.00 |
DU Loans and Debts from Credit Institutions (3) | 87 540.00 | 128 861.00 | | 87 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 115.00 | 4 326.00 | | 110 115.00 |
DX Trade payables and related accounts | 127 328.00 | 145 001.00 | | 127 328.00 |
DY Tax and social security liabilities | 129 851.00 | 128 891.00 | | 129 851.00 |
EA Other liabilities | 33 487.00 | 35 469.00 | | 33 487.00 |
EC TOTAL (IV) | 488 321.00 | 442 548.00 | | 488 321.00 |
EE Grand total (I to V) | 900 858.00 | 873 975.00 | | 900 858.00 |
EG Accrued income and payables due within one year | 438 155.00 | 442 548.00 | | 438 155.00 |
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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 | | | 907 283.00 | |
FJ Net sales | | | 907 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 912 541.00 | |
FU Purchases of raw materials and other supplies | | | 348 299.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 165 941.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 191 011.00 | |
FZ Social Security Contributions | | | 90 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 811 704.00 | |
GG - OPERATING RESULT (I - II) | | | 100 837.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 519.00 | 59 511.00 | | 8 519.00 |
HH Total exceptional expenses (VIII) | 366.00 | 1 376.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 153.00 | 58 136.00 | | 8 153.00 |
HK Income tax | 23 768.00 | 6 898.00 | | 23 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 062.00 | 975 143.00 | | 921 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 952.00 | 869 032.00 | | 839 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 111.00 | 106 110.00 | | 81 111.00 |
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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 | 330 100.00 | | | 330 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 317 300.00 | |
IO DECREASES Total including other intangible assets | | | 231 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 85 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 318.00 | | | 231 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 243.00 | | | 98 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 88 655.00 | 6 341.00 | 12 800.00 | 88 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 886.00 | 6 341.00 | 12 800.00 | 86 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 219.00 | 3 519.00 | | 10 219.00 |
7B Total provisions for depreciation | 10 219.00 | 3 519.00 | | 10 219.00 |
7C Grand total | 10 219.00 | 3 519.00 | | 10 219.00 |
UE of which provisions and reversals: - Operating | | 3 519.00 | | |
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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 | 127 328.00 | 127 328.00 | | 127 328.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 30 951.00 | 30 951.00 | | 30 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 487.00 | 33 487.00 | | 33 487.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 453 338.00 | | | 453 338.00 |
VA Doubtful or disputed receivables | 16 445.00 | | | 16 445.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VH Loans with a maturity of more than one year at origin | 87 540.00 | 37 374.00 | 50 166.00 | 87 540.00 |
VI Group and Associates | 110 115.00 | 110 115.00 | | 110 115.00 |
VK Loans repaid during the year | 41 166.00 | | | 41 166.00 |
VP Miscellaneous | 8 629.00 | | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 525.00 | | | 120 525.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 964.00 | 612 964.00 | | 612 964.00 |
VW VAT | 78 548.00 | 78 548.00 | | 78 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 321.00 | 438 155.00 | 50 166.00 | 488 321.00 |
