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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 148 020.00 | | 148 020.00 | 148 020.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 2 802.00 | 1 541.00 | 4 343.00 |
AT Other tangible assets | 164 310.00 | 107 769.00 | 56 541.00 | 164 310.00 |
BJ TOTAL (I) | 383 575.00 | 116 735.00 | 266 839.00 | 383 575.00 |
BT Goods | 14 753.00 | | 14 753.00 | 14 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 259.00 | | 359 259.00 | 359 259.00 |
BZ Other receivables | 24 936.00 | | 24 936.00 | 24 936.00 |
CF Cash and cash equivalents | 112 294.00 | | 112 294.00 | 112 294.00 |
CH Prepaid expenses | 32 675.00 | | 32 675.00 | 32 675.00 |
CJ TOTAL (II) | 543 919.00 | | 543 919.00 | 543 919.00 |
CO Grand total (0 to V) | 927 494.00 | 116 735.00 | 810 758.00 | 927 494.00 |
CS Evaluated investments - equity method | 60 737.00 | | 60 737.00 | 60 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 244 592.00 | 176 080.00 | | 244 592.00 |
DH Retained earnings | 25 964.00 | 25 964.00 | | 25 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 999.00 | 68 511.00 | | 64 999.00 |
DL TOTAL (I) | 346 996.00 | 281 996.00 | | 346 996.00 |
DU Loans and Debts from Credit Institutions (3) | 79 006.00 | 74 925.00 | | 79 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 435.00 | | |
DW Advances and down payments received on current orders | 8 590.00 | 6 909.00 | | 8 590.00 |
DX Trade payables and related accounts | 222 367.00 | 193 019.00 | | 222 367.00 |
DY Tax and social security liabilities | 86 158.00 | 69 411.00 | | 86 158.00 |
EA Other liabilities | | 1 039.00 | | |
EB Prepaid income (2) | 67 639.00 | 69 871.00 | | 67 639.00 |
EC TOTAL (IV) | 463 762.00 | 415 612.00 | | 463 762.00 |
EE Grand total (I to V) | 810 758.00 | 697 608.00 | | 810 758.00 |
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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 | | | 1 041 604.00 | |
FG Production sold - services | | | 428 979.00 | |
FJ Net sales | | | 1 470 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 477 270.00 | |
FS Purchases of goods (including customs duties) | | | 988 712.00 | |
FT Inventory change (goods) | | | 11 317.00 | |
FU Purchases of raw materials and other supplies | | | -2 853.00 | |
FW Other purchases and external expenses | | | 240 716.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 132 840.00 | |
FZ Social Security Contributions | | | 50 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 442 914.00 | |
GG - OPERATING RESULT (I - II) | | | 34 356.00 | |
GL Other interest and similar income | | | 42 945.00 | |
GP Total financial income (V) | | | 42 945.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 232.00 | | |
HE Exceptional expenses on management operations | 197.00 | 1 366.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 366.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 1 865.00 | | -197.00 |
HK Income tax | 3 196.00 | 4 416.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 216.00 | 1 468 045.00 | | 1 520 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 216.00 | 1 399 534.00 | | 1 455 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 999.00 | 68 511.00 | | 64 999.00 |
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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 | 361 983.00 | | | 361 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 737.00 | |
I4 DECREASES Grand Total | | | 383 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 435.00 | | | 146 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 364.00 | | | 61 364.00 |
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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 | 97 931.00 | 18 805.00 | | 97 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | 399.00 | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 166.00 | 18 405.00 | | 92 166.00 |
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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 | 222 368.00 | 222 368.00 | | 222 368.00 |
8L Deferred income | 67 639.00 | 67 639.00 | | 67 639.00 |
UX Other trade receivables | 359 259.00 | | | 359 259.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 78 620.00 | 18 892.00 | 59 728.00 | 78 620.00 |
VJ Loans taken out during the year | 85 474.00 | | | 85 474.00 |
VK Loans repaid during the year | 81 060.00 | | | 81 060.00 |
VP Miscellaneous | 24 936.00 | | | 24 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 159.00 | 86 159.00 | | 86 159.00 |
VS Prepaid expenses | 32 675.00 | | | 32 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 871.00 | 416 871.00 | | 416 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 172.00 | 395 444.00 | 59 728.00 | 455 172.00 |
