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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 179 577.00 | 145 218.00 | 34 358.00 | 179 577.00 |
AT Other tangible assets | 179 244.00 | 134 666.00 | 44 578.00 | 179 244.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 492 749.00 | 281 369.00 | 211 380.00 | 492 749.00 |
BL Raw materials, supplies | 9 755.00 | | 9 755.00 | 9 755.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 453 754.00 | 1 040.00 | 452 714.00 | 453 754.00 |
BZ Other receivables | 119 895.00 | | 119 895.00 | 119 895.00 |
CD Marketable securities | 99 944.00 | | 99 944.00 | 99 944.00 |
CF Cash and cash equivalents | 170 470.00 | | 170 470.00 | 170 470.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 857 850.00 | 1 040.00 | 856 810.00 | 857 850.00 |
CO Grand total (0 to V) | 1 350 599.00 | 282 409.00 | 1 068 190.00 | 1 350 599.00 |
CR Shares due in more than one year | 8 045.00 | | | 8 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 162.00 | 468 337.00 | | 487 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 543.00 | 33 825.00 | | 31 543.00 |
DL TOTAL (I) | 535 475.00 | 518 932.00 | | 535 475.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 710.00 | 68 024.00 | | 58 710.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 352 774.00 | 608 585.00 | | 352 774.00 |
DY Tax and social security liabilities | 103 337.00 | 88 027.00 | | 103 337.00 |
EA Other liabilities | 4 894.00 | 65 007.00 | | 4 894.00 |
EC TOTAL (IV) | 522 715.00 | 829 644.00 | | 522 715.00 |
EE Grand total (I to V) | 1 068 190.00 | 1 358 575.00 | | 1 068 190.00 |
EG Accrued income and payables due within one year | 507 073.00 | 799 878.00 | | 507 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 5.00 | | 6.00 |
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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 | 1 068 405.00 | | 1 068 405.00 | 1 068 405.00 |
FJ Net sales | 1 068 405.00 | | 1 068 405.00 | 1 068 405.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 075 378.00 | |
FU Purchases of raw materials and other supplies | | | 163 272.00 | |
FV Inventory change (raw materials and supplies) | | | -4 957.00 | |
FW Other purchases and external expenses | | | 556 482.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
FY Salaries and Wages | | | 191 389.00 | |
FZ Social Security Contributions | | | 67 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 062.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 029 241.00 | |
GG - OPERATING RESULT (I - II) | | | 46 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HB Exceptional income from capital transactions | 417.00 | 7 450.00 | | 417.00 |
HD Total exceptional income (VII) | 2 656.00 | 7 450.00 | | 2 656.00 |
HE Exceptional expenses on management operations | 11 274.00 | 192.00 | | 11 274.00 |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 11 274.00 | 16 392.00 | | 11 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 618.00 | -8 942.00 | | -8 618.00 |
HK Income tax | 3 793.00 | 7 082.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 173.00 | 1 859 001.00 | | 1 078 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 630.00 | 1 825 177.00 | | 1 046 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 543.00 | 33 825.00 | | 31 543.00 |
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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 | 469 526.00 | | 47 536.00 | 469 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 24 313.00 | 492 749.00 | |
IO DECREASES Total including other intangible assets | | | 127 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 313.00 | 358 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 985.00 | | | 127 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 598.00 | | 47 536.00 | 335 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 264 619.00 | 41 062.00 | 24 313.00 | 264 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 134.00 | 41 062.00 | 24 313.00 | 263 134.00 |
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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 | 352 774.00 | 352 774.00 | | 352 774.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 27 641.00 | 27 641.00 | | 27 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 445 709.00 | | | 445 709.00 |
VA Doubtful or disputed receivables | 8 045.00 | | | 8 045.00 |
VB VAT | 50 586.00 | | | 50 586.00 |
VC Group and associates | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 58 688.00 | 43 046.00 | 15 642.00 | 58 688.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 49 224.00 | | | 49 224.00 |
VM Income taxes | 16 571.00 | | | 16 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 040.00 | | | 52 040.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 415.00 | 566 427.00 | 13 988.00 | 580 415.00 |
VW VAT | 59 928.00 | 59 928.00 | | 59 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 715.00 | 504 073.00 | 15 642.00 | 519 715.00 |
