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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 131 868.00 | | 131 868.00 | 131 868.00 |
AP Buildings | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 56 332.00 | 53 846.00 | 2 486.00 | 56 332.00 |
AT Other tangible assets | 570 732.00 | 560 924.00 | 9 808.00 | 570 732.00 |
BD Other fixed assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 773 676.00 | 616 749.00 | 156 927.00 | 773 676.00 |
BT Goods | 98 699.00 | | 98 699.00 | 98 699.00 |
BX Customers and related accounts | 77 320.00 | 8 073.00 | 69 247.00 | 77 320.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 407 891.00 | | 407 891.00 | 407 891.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 605 662.00 | 8 073.00 | 597 589.00 | 605 662.00 |
CO Grand total (0 to V) | 1 379 338.00 | 624 821.00 | 754 517.00 | 1 379 338.00 |
CR Shares due in more than one year | 9 682.00 | | | 9 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DG Other reserves | 214 000.00 | 210 000.00 | | 214 000.00 |
DH Retained earnings | 735.00 | 4 602.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 162.00 | 63 132.00 | | 80 162.00 |
DL TOTAL (I) | 566 652.00 | 549 490.00 | | 566 652.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 116.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 400.00 | 23 644.00 | | 24 400.00 |
DW Advances and down payments received on current orders | 5 417.00 | | | 5 417.00 |
DX Trade payables and related accounts | 70 083.00 | 66 297.00 | | 70 083.00 |
DY Tax and social security liabilities | 70 750.00 | 51 829.00 | | 70 750.00 |
EA Other liabilities | 10 350.00 | 5 801.00 | | 10 350.00 |
EB Prepaid income (2) | 6 760.00 | 7 870.00 | | 6 760.00 |
EC TOTAL (IV) | 187 865.00 | 155 557.00 | | 187 865.00 |
EE Grand total (I to V) | 754 517.00 | 705 047.00 | | 754 517.00 |
EG Accrued income and payables due within one year | 182 448.00 | 155 557.00 | | 182 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 116.00 | | 105.00 |
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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 | 319 778.00 | | 319 778.00 | 319 778.00 |
FG Production sold - services | 534 427.00 | | 534 427.00 | 534 427.00 |
FJ Net sales | 854 204.00 | | 854 204.00 | 854 204.00 |
FN Capitalized production | | | 1 357.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 901.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 868 055.00 | |
FS Purchases of goods (including customs duties) | | | 141 961.00 | |
FT Inventory change (goods) | | | 6 527.00 | |
FU Purchases of raw materials and other supplies | | | 24 826.00 | |
FW Other purchases and external expenses | | | 359 151.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 144 177.00 | |
FZ Social Security Contributions | | | 62 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 772 208.00 | |
GG - OPERATING RESULT (I - II) | | | 95 847.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436.00 | | | 2 436.00 |
HB Exceptional income from capital transactions | 5 622.00 | | | 5 622.00 |
HD Total exceptional income (VII) | 8 057.00 | | | 8 057.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 057.00 | -464.00 | | 8 057.00 |
HK Income tax | 24 967.00 | 18 759.00 | | 24 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 443.00 | 846 388.00 | | 878 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 281.00 | 783 255.00 | | 798 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 162.00 | 63 132.00 | | 80 162.00 |
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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 | 774 530.00 | | | 774 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 773 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 046.00 | | | 628 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 605 359.00 | 15 085.00 | 3 696.00 | 605 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 509.00 | 15 085.00 | 3 696.00 | 603 509.00 |
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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 | 70 083.00 | 70 083.00 | | 70 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 751.00 | 34 751.00 | | 34 751.00 |
8L Deferred income | 6 760.00 | 6 760.00 | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 750.00 | 70 750.00 | | 70 750.00 |
VS Prepaid expenses | 8 271.00 | | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 072.00 | 89 390.00 | 9 682.00 | 99 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 448.00 | 182 448.00 | | 182 448.00 |
