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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
AH Goodwill | 72 390.00 | | 72 390.00 | 72 390.00 |
AP Buildings | 7 088.00 | 7 088.00 | | 7 088.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 63 629.00 | 39 744.00 | 23 884.00 | 63 629.00 |
BD Other fixed assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 151 867.00 | 53 636.00 | 98 230.00 | 151 867.00 |
BL Raw materials, supplies | 53 808.00 | 717.00 | 53 091.00 | 53 808.00 |
BX Customers and related accounts | 143 364.00 | 4 536.00 | 138 827.00 | 143 364.00 |
BZ Other receivables | 70 753.00 | | 70 753.00 | 70 753.00 |
CD Marketable securities | 60 748.00 | | 60 748.00 | 60 748.00 |
CF Cash and cash equivalents | 138 329.00 | | 138 329.00 | 138 329.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 477 347.00 | 5 253.00 | 472 093.00 | 477 347.00 |
CO Grand total (0 to V) | 629 214.00 | 58 890.00 | 570 323.00 | 629 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 37 476.00 | | | 37 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 431.00 | | | 57 431.00 |
DL TOTAL (I) | 262 547.00 | | | 262 547.00 |
DQ Provisions for Expenses | 5 916.00 | | | 5 916.00 |
DR TOTAL (IV) | 5 916.00 | | | 5 916.00 |
DU Loans and Debts from Credit Institutions (3) | 13 020.00 | | | 13 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 990.00 | | | 119 990.00 |
DW Advances and down payments received on current orders | 5 396.00 | | | 5 396.00 |
DX Trade payables and related accounts | 81 778.00 | | | 81 778.00 |
DY Tax and social security liabilities | 41 056.00 | | | 41 056.00 |
EA Other liabilities | 5 152.00 | | | 5 152.00 |
EB Prepaid income (2) | 35 465.00 | | | 35 465.00 |
EC TOTAL (IV) | 301 859.00 | | | 301 859.00 |
EE Grand total (I to V) | 570 323.00 | | | 570 323.00 |
EG Accrued income and payables due within one year | 293 904.00 | | | 293 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 889 165.00 | | 889 165.00 | 889 165.00 |
FJ Net sales | 889 165.00 | | 889 165.00 | 889 165.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 895 903.00 | |
FU Purchases of raw materials and other supplies | | | 262 036.00 | |
FV Inventory change (raw materials and supplies) | | | -14 387.00 | |
FW Other purchases and external expenses | | | 385 315.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 110 868.00 | |
FZ Social Security Contributions | | | 64 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 821 002.00 | |
GG - OPERATING RESULT (I - II) | | | 74 900.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | | | 3 036.00 |
HB Exceptional income from capital transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | | | 1 676.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 16 234.00 | | | 16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 749.00 | | | 897 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 317.00 | | | 840 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 431.00 | | | 57 431.00 |
HP References: Equipment leasing | 22 444.00 | | | 22 444.00 |
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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 | 145 103.00 | | | 145 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 151 867.00 | |
IO DECREASES Total including other intangible assets | | | 76 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 138.00 | | | 76 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 333.00 | | | 65 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
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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 | 53 140.00 | 6 935.00 | 6 439.00 | 53 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 738.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 131.00 | 6 198.00 | 6 439.00 | 50 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 917.00 | | | 5 917.00 |
7C Grand total | 5 917.00 | | | 5 917.00 |
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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 | 81 778.00 | 81 778.00 | | 81 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 143.00 | 125 143.00 | | 125 143.00 |
8L Deferred income | 35 465.00 | 35 465.00 | | 35 465.00 |
UX Other trade receivables | 143 364.00 | | | 143 364.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 12 722.00 | 10 163.00 | 2 559.00 | 12 722.00 |
VK Loans repaid during the year | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 057.00 | 41 057.00 | | 41 057.00 |
VS Prepaid expenses | 10 343.00 | | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 460.00 | 224 460.00 | | 224 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 464.00 | 293 904.00 | 2 559.00 | 296 464.00 |
