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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 539.00 | | 290 539.00 | 290 539.00 |
AJ Other Intangible Assets | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 272 057.00 | 249 431.00 | 22 625.00 | 272 057.00 |
BH Other financial assets | 20 128.00 | | 20 128.00 | 20 128.00 |
BJ TOTAL (I) | 583 880.00 | 250 588.00 | 333 292.00 | 583 880.00 |
BX Customers and related accounts | 339 829.00 | 31 901.00 | 307 928.00 | 339 829.00 |
BZ Other receivables | 294 206.00 | | 294 206.00 | 294 206.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 662 160.00 | 31 901.00 | 630 259.00 | 662 160.00 |
CO Grand total (0 to V) | 1 246 040.00 | 282 489.00 | 963 551.00 | 1 246 040.00 |
CR Shares due in more than one year | 16 688.00 | | | 16 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 623.00 | 301 623.00 | | 301 623.00 |
DB Share, merger, contribution premiums, etc. | | -20 340.00 | | |
DD Legal reserve (1) | 30 162.00 | 29 638.00 | | 30 162.00 |
DG Other reserves | 29 699.00 | 2 854.00 | | 29 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 261.00 | 27 369.00 | | 48 261.00 |
DL TOTAL (I) | 409 745.00 | 341 144.00 | | 409 745.00 |
DQ Provisions for Expenses | 35 622.00 | 35 162.00 | | 35 622.00 |
DR TOTAL (IV) | 35 622.00 | 35 162.00 | | 35 622.00 |
DU Loans and Debts from Credit Institutions (3) | 97 287.00 | 62 021.00 | | 97 287.00 |
DW Advances and down payments received on current orders | 1 387.00 | 941.00 | | 1 387.00 |
DX Trade payables and related accounts | 218 974.00 | 174 831.00 | | 218 974.00 |
DY Tax and social security liabilities | 193 537.00 | 155 780.00 | | 193 537.00 |
EA Other liabilities | 5 027.00 | | | 5 027.00 |
EB Prepaid income (2) | 1 972.00 | 1 797.00 | | 1 972.00 |
EC TOTAL (IV) | 518 184.00 | 395 371.00 | | 518 184.00 |
EE Grand total (I to V) | 963 551.00 | 771 676.00 | | 963 551.00 |
EG Accrued income and payables due within one year | 459 642.00 | 381 429.00 | | 459 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 225.00 | 39 021.00 | | 28 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 023 403.00 | |
FJ Net sales | | | 1 023 403.00 | |
FO Operating subsidies | | | 7 063.00 | |
FQ Other income | | | 4 497.00 | |
FR Total operating income (I) | | | 1 034 963.00 | |
FW Other purchases and external expenses | | | 471 909.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 334 234.00 | |
FZ Social Security Contributions | | | 122 040.00 | |
GB Operating Expenses - Provisions | | | 21 512.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 960 944.00 | |
GG - OPERATING RESULT (I - II) | | | 74 019.00 | |
GP Total financial income (V) | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 322.00 | 13 491.00 | | 22 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 322.00 | -13 491.00 | | -22 322.00 |
HK Income tax | 5 029.00 | | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 211.00 | 967 662.00 | | 1 038 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 950.00 | 940 292.00 | | 989 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 261.00 | 27 369.00 | | 48 261.00 |
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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 | 502 091.00 | | | 502 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 128.00 | |
I4 DECREASES Grand Total | | | 583 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 608.00 | | | 255 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 128.00 | | | 20 128.00 |
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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 | 247 313.00 | 3 275.00 | | 247 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 157.00 | 3 275.00 | | 246 157.00 |
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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 | 49 286.00 | 18 237.00 | | 49 286.00 |
7C Grand total | 49 286.00 | 18 237.00 | | 49 286.00 |
UE of which provisions and reversals: - Operating | | 461.00 | | |
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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 | 218 974.00 | 218 974.00 | | 218 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
8L Deferred income | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 20 128.00 | | | 20 128.00 |
UX Other trade receivables | 339 829.00 | | | 339 829.00 |
VG Loans with a maturity of up to one year at origin | 28 225.00 | 28 225.00 | | 28 225.00 |
VH Loans with a maturity of more than one year at origin | 69 062.00 | 11 908.00 | 57 155.00 | 69 062.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 28 438.00 | | | 28 438.00 |
VP Miscellaneous | 294 206.00 | | | 294 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 537.00 | 193 537.00 | | 193 537.00 |
VS Prepaid expenses | 18 490.00 | | | 18 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 653.00 | 635 837.00 | 36 816.00 | 672 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 797.00 | 459 642.00 | 57 155.00 | 516 797.00 |
