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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AH Goodwill | 245 149.00 | | 245 149.00 | 245 149.00 |
AP Buildings | 8 518.00 | 2 236.00 | 6 282.00 | 8 518.00 |
AR Technical installations, industrial equipment and tools | 13 632.00 | 13 088.00 | 545.00 | 13 632.00 |
AT Other tangible assets | 85 474.00 | 52 649.00 | 32 825.00 | 85 474.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 365 632.00 | 77 063.00 | 288 570.00 | 365 632.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 308 195.00 | 6 048.00 | 302 147.00 | 308 195.00 |
BZ Other receivables | 121 110.00 | | 121 110.00 | 121 110.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 113 892.00 | | 113 892.00 | 113 892.00 |
CH Prepaid expenses | 29 542.00 | | 29 542.00 | 29 542.00 |
CJ TOTAL (II) | 577 735.00 | 6 048.00 | 571 687.00 | 577 735.00 |
CO Grand total (0 to V) | 943 367.00 | 83 111.00 | 860 256.00 | 943 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 750.00 | 373 750.00 | | 373 750.00 |
DB Share, merger, contribution premiums, etc. | 43 786.00 | 43 786.00 | | 43 786.00 |
DD Legal reserve (1) | 26 954.00 | 26 954.00 | | 26 954.00 |
DH Retained earnings | 54 466.00 | 65 341.00 | | 54 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 968.00 | 34 125.00 | | 68 968.00 |
DL TOTAL (I) | 567 924.00 | 543 956.00 | | 567 924.00 |
DP Provisions for Risks | 4 507.00 | 5 219.00 | | 4 507.00 |
DR TOTAL (IV) | 4 507.00 | 5 219.00 | | 4 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 480.00 | | | 15 480.00 |
DW Advances and down payments received on current orders | 11 490.00 | 10 384.00 | | 11 490.00 |
DX Trade payables and related accounts | 146 412.00 | 108 383.00 | | 146 412.00 |
DY Tax and social security liabilities | 92 541.00 | 98 909.00 | | 92 541.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 287 826.00 | 217 676.00 | | 287 826.00 |
EE Grand total (I to V) | 860 256.00 | 766 852.00 | | 860 256.00 |
EG Accrued income and payables due within one year | 274 153.00 | 217 676.00 | | 274 153.00 |
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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 | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 799 849.00 | | 799 849.00 | 799 849.00 |
FJ Net sales | 799 998.00 | | 799 998.00 | 799 998.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 848.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 811 835.00 | |
FU Purchases of raw materials and other supplies | | | 53 720.00 | |
FV Inventory change (raw materials and supplies) | | | 6 274.00 | |
FW Other purchases and external expenses | | | 313 133.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 263 528.00 | |
FZ Social Security Contributions | | | 67 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 507.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 730 793.00 | |
GG - OPERATING RESULT (I - II) | | | 81 041.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 444.00 | 180.00 | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | 180.00 | | 4 444.00 |
HE Exceptional expenses on management operations | 2 765.00 | 9 575.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 9 575.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | -9 395.00 | | 1 679.00 |
HK Income tax | 13 688.00 | 2 328.00 | | 13 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 282.00 | 784 304.00 | | 816 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 314.00 | 750 179.00 | | 747 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 968.00 | 34 125.00 | | 68 968.00 |
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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 | 342 329.00 | | 23 304.00 | 342 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 365 632.00 | |
IO DECREASES Total including other intangible assets | | | 254 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 239.00 | | | 254 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 521.00 | | 22 104.00 | 85 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | 1 200.00 | 2 568.00 |
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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 | 66 754.00 | 10 309.00 | | 66 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 287.00 | 1 803.00 | | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 467.00 | 8 506.00 | | 59 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 219.00 | 4 507.00 | 5 220.00 | 5 219.00 |
6T Receivables | 306.00 | 5 742.00 | | 306.00 |
7B Total provisions for depreciation | 306.00 | 5 742.00 | | 306.00 |
7C Grand total | 5 525.00 | 10 249.00 | 5 220.00 | 5 525.00 |
UE of which provisions and reversals: - Operating | | 10 249.00 | 5 219.00 | |
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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 | 146 412.00 | 146 412.00 | | 146 412.00 |
8C Staff and Related Accounts | 34 718.00 | 34 718.00 | | 34 718.00 |
8D Social Security and Other Social Organizations | 25 665.00 | 25 665.00 | | 25 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 3 768.00 | | | 3 768.00 |
UX Other trade receivables | 297 079.00 | | | 297 079.00 |
VA Doubtful or disputed receivables | 11 115.00 | | | 11 115.00 |
VB VAT | 22 533.00 | | | 22 533.00 |
VC Group and associates | 95 088.00 | | | 95 088.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 6 327.00 | 13 673.00 | 20 000.00 |
VI Group and Associates | 15 480.00 | 15 480.00 | | 15 480.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 29 542.00 | | | 29 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 615.00 | 458 847.00 | 3 768.00 | 462 615.00 |
VW VAT | 31 896.00 | 31 896.00 | | 31 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 336.00 | 262 663.00 | 13 673.00 | 276 336.00 |
