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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 | 1 890.00 | 588.00 | 1 302.00 | 1 890.00 |
AH Goodwill | 361 525.00 | | 361 525.00 | 361 525.00 |
AR Technical installations, industrial equipment and tools | 7 833.00 | 4 287.00 | 3 546.00 | 7 833.00 |
AT Other tangible assets | 758 898.00 | 337 238.00 | 421 660.00 | 758 898.00 |
BH Other financial assets | 64 800.00 | | 64 800.00 | 64 800.00 |
BJ TOTAL (I) | 1 651 736.00 | 342 113.00 | 1 309 623.00 | 1 651 736.00 |
BL Raw materials, supplies | 26 431.00 | | 26 431.00 | 26 431.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 350 531.00 | 1 012.00 | 349 519.00 | 350 531.00 |
BZ Other receivables | 976 957.00 | | 976 957.00 | 976 957.00 |
CF Cash and cash equivalents | 244 954.00 | | 244 954.00 | 244 954.00 |
CH Prepaid expenses | 114 731.00 | | 114 731.00 | 114 731.00 |
CJ TOTAL (II) | 1 734 104.00 | 1 012.00 | 1 733 092.00 | 1 734 104.00 |
CO Grand total (0 to V) | 3 385 840.00 | 343 125.00 | 3 042 715.00 | 3 385 840.00 |
CU Other investments | 456 790.00 | | 456 790.00 | 456 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 714 567.00 | 549 908.00 | | 714 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 372.00 | 164 658.00 | | 93 372.00 |
DL TOTAL (I) | 816 408.00 | 723 037.00 | | 816 408.00 |
DU Loans and Debts from Credit Institutions (3) | 43 936.00 | 127 316.00 | | 43 936.00 |
DW Advances and down payments received on current orders | 82 283.00 | 94 553.00 | | 82 283.00 |
DX Trade payables and related accounts | 409 226.00 | 231 228.00 | | 409 226.00 |
DY Tax and social security liabilities | 966 759.00 | 904 609.00 | | 966 759.00 |
EA Other liabilities | 713 160.00 | 689 792.00 | | 713 160.00 |
EB Prepaid income (2) | 10 941.00 | | | 10 941.00 |
EC TOTAL (IV) | 2 226 307.00 | 2 047 497.00 | | 2 226 307.00 |
EE Grand total (I to V) | 3 042 715.00 | 2 770 534.00 | | 3 042 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 68 316.00 | | 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 899 803.00 | | 6 899 803.00 | 6 899 803.00 |
FN Capitalized production | | | 10 310.00 | |
FQ Other income | | | 196 902.00 | |
FR Total operating income (I) | | | 7 107 015.00 | |
FS Purchases of goods (including customs duties) | | | -111 077.00 | |
FU Purchases of raw materials and other supplies | | | 120 305.00 | |
FV Inventory change (raw materials and supplies) | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | 93 431.00 | |
FY Salaries and Wages | | | 2 062 083.00 | |
FZ Social Security Contributions | | | 593 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 837.00 | |
GE Other Expenses | | | 143 215.00 | |
GF Total Operating Expenses (II) | | | 6 887 255.00 | |
GG - OPERATING RESULT (I - II) | | | 219 759.00 | |
GP Total financial income (V) | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 14 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 257.00 | 344.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 124 298.00 | 5 132.00 | | 124 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 040.00 | -4 789.00 | | -122 040.00 |
HK Income tax | -5 310.00 | -5 940.00 | | -5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 613.00 | 6 625 367.00 | | 7 114 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 242.00 | 6 460 709.00 | | 7 021 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 372.00 | 164 658.00 | | 93 372.00 |
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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 | 1 662 156.00 | | 201 780.00 | 1 662 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 521 590.00 | |
I4 DECREASES Grand Total | | 212 200.00 | 1 651 736.00 | |
IO DECREASES Total including other intangible assets | | | 363 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 700.00 | 766 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 750.00 | | 66 665.00 | 296 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 316.00 | | 135 115.00 | 842 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 090.00 | | | 523 090.00 |
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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 | 228 880.00 | 180 837.00 | 67 604.00 | 228 880.00 |
PE DEPRECIATION Total including other intangible assets | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 880.00 | 180 249.00 | 67 604.00 | 228 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 012.00 | | | 1 012.00 |
7B Total provisions for depreciation | 1 012.00 | | | 1 012.00 |
7C Grand total | 1 012.00 | | | 1 012.00 |
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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 | 409 226.00 | 409 226.00 | | 409 226.00 |
8C Staff and Related Accounts | 292 019.00 | 292 019.00 | | 292 019.00 |
8D Social Security and Other Social Organizations | 156 131.00 | 156 131.00 | | 156 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 160.00 | 713 160.00 | | 713 160.00 |
8L Deferred income | 10 941.00 | 10 941.00 | | 10 941.00 |
UT Other financial assets | 64 800.00 | | | 64 800.00 |
UX Other trade receivables | 349 418.00 | | | 349 418.00 |
VA Doubtful or disputed receivables | 1 113.00 | | | 1 113.00 |
VB VAT | 62 923.00 | | | 62 923.00 |
VC Group and associates | 711 149.00 | | | 711 149.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 43 020.00 | 20 143.00 | 22 877.00 | 43 020.00 |
VK Loans repaid during the year | 16 137.00 | | | 16 137.00 |
VM Income taxes | 38 998.00 | | | 38 998.00 |
VP Miscellaneous | 133 328.00 | | | 133 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 531.00 | 129 531.00 | | 129 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 559.00 | | | 30 559.00 |
VS Prepaid expenses | 114 731.00 | | | 114 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 019.00 | 1 442 219.00 | 64 800.00 | 1 507 019.00 |
VW VAT | 389 078.00 | 389 078.00 | | 389 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 024.00 | 2 121 147.00 | 22 877.00 | 2 144 024.00 |
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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 | 75.00 | | | 75.00 |
