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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 | 560.00 | 476.00 | 84.00 | 560.00 |
AH Goodwill | 762 417.00 | | 762 417.00 | 762 417.00 |
AJ Other Intangible Assets | 16 593.00 | 7 049.00 | 9 544.00 | 16 593.00 |
AR Technical installations, industrial equipment and tools | 26 827.00 | 13 192.00 | 13 635.00 | 26 827.00 |
AT Other tangible assets | 2 121.00 | 936.00 | 1 186.00 | 2 121.00 |
BH Other financial assets | 97 157.00 | | 97 157.00 | 97 157.00 |
BJ TOTAL (I) | 905 675.00 | 21 653.00 | 884 022.00 | 905 675.00 |
BL Raw materials, supplies | 145 346.00 | | 145 346.00 | 145 346.00 |
BV Advances and down payments on orders | 55 098.00 | | 55 098.00 | 55 098.00 |
BX Customers and related accounts | 1 815 476.00 | | 1 815 476.00 | 1 815 476.00 |
BZ Other receivables | 705 318.00 | | 705 318.00 | 705 318.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CH Prepaid expenses | 31 558.00 | | 31 558.00 | 31 558.00 |
CJ TOTAL (II) | 2 759 807.00 | | 2 759 807.00 | 2 759 807.00 |
CO Grand total (0 to V) | 3 665 482.00 | 21 653.00 | 3 643 829.00 | 3 665 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 170.00 | 849 170.00 | | 849 170.00 |
DB Share, merger, contribution premiums, etc. | 114 262.00 | 114 262.00 | | 114 262.00 |
DD Legal reserve (1) | 1 761.00 | 1 761.00 | | 1 761.00 |
DG Other reserves | 33 467.00 | 33 467.00 | | 33 467.00 |
DH Retained earnings | -33 847.00 | | | -33 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 316.00 | -33 847.00 | | 121 316.00 |
DL TOTAL (I) | 1 086 129.00 | 964 813.00 | | 1 086 129.00 |
DU Loans and Debts from Credit Institutions (3) | 37 677.00 | 70 305.00 | | 37 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 917.00 | 207 498.00 | | 197 917.00 |
DX Trade payables and related accounts | 1 118 497.00 | 1 141 892.00 | | 1 118 497.00 |
DY Tax and social security liabilities | 921 947.00 | 816 246.00 | | 921 947.00 |
EA Other liabilities | 281 663.00 | 5 131.00 | | 281 663.00 |
EC TOTAL (IV) | 2 557 700.00 | 2 241 072.00 | | 2 557 700.00 |
EE Grand total (I to V) | 3 643 829.00 | 3 205 885.00 | | 3 643 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 360.00 | 68 945.00 | | 36 360.00 |
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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 | 8 081 533.00 | 296 850.00 | 8 378 383.00 | 8 081 533.00 |
FJ Net sales | 8 081 533.00 | 296 850.00 | 8 378 383.00 | 8 081 533.00 |
FO Operating subsidies | | | 16 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 381.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 906 168.00 | |
FU Purchases of raw materials and other supplies | | | 213 539.00 | |
FV Inventory change (raw materials and supplies) | | | -145 346.00 | |
FW Other purchases and external expenses | | | 6 705 058.00 | |
FX Taxes, duties, and similar payments | | | 78 395.00 | |
FY Salaries and Wages | | | 1 614 833.00 | |
FZ Social Security Contributions | | | 326 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 272.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 8 845 346.00 | |
GG - OPERATING RESULT (I - II) | | | 60 822.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 706.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 061.00 | 123 456.00 | | 15 061.00 |
HB Exceptional income from capital transactions | 83 000.00 | 1 120.00 | | 83 000.00 |
HD Total exceptional income (VII) | 98 061.00 | 124 576.00 | | 98 061.00 |
HE Exceptional expenses on management operations | 2 344.00 | 31 017.00 | | 2 344.00 |
HF Exceptional expenses on capital transactions | 32 889.00 | | | 32 889.00 |
HH Total exceptional expenses (VIII) | 35 232.00 | 31 017.00 | | 35 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 829.00 | 93 559.00 | | 62 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 935.00 | 7 865 526.00 | | 9 007 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 886 619.00 | 7 899 373.00 | | 8 886 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 316.00 | -33 847.00 | | 121 316.00 |
HP References: Equipment leasing | | 131 457.00 | | |
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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 | 1 116 698.00 | | 112 538.00 | 1 116 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 157.00 | |
I4 DECREASES Grand Total | | 323 561.00 | 905 675.00 | |
IO DECREASES Total including other intangible assets | | 7 063.00 | 779 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 498.00 | 28 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 798.00 | | 4 835.00 | 781 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 100.00 | | 31 346.00 | 314 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 76 357.00 | 20 800.00 |
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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 | 262 053.00 | 50 272.00 | 290 672.00 | 262 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 221.00 | 5 367.00 | 7 062.00 | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 833.00 | 44 905.00 | 283 610.00 | 252 833.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 118 497.00 | 1 118 497.00 | | 1 118 497.00 |
8C Staff and Related Accounts | 226 747.00 | 226 747.00 | | 226 747.00 |
8D Social Security and Other Social Organizations | 173 292.00 | 173 292.00 | | 173 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 663.00 | 281 663.00 | | 281 663.00 |
UT Other financial assets | 97 157.00 | | | 97 157.00 |
UX Other trade receivables | 1 815 476.00 | | | 1 815 476.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 182 445.00 | | | 182 445.00 |
VC Group and associates | 256 776.00 | | | 256 776.00 |
VG Loans with a maturity of up to one year at origin | 37 677.00 | 37 677.00 | | 37 677.00 |
VI Group and Associates | 193 917.00 | 193 917.00 | | 193 917.00 |
VM Income taxes | 75 500.00 | | | 75 500.00 |
VP Miscellaneous | 156 659.00 | | | 156 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 681.00 | | | 33 681.00 |
VS Prepaid expenses | 31 558.00 | | | 31 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 510.00 | 2 552 353.00 | 97 157.00 | 2 649 510.00 |
VW VAT | 508 429.00 | 508 429.00 | | 508 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 700.00 | 2 557 700.00 | | 2 557 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
