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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 235 534.00 | | 235 534.00 | 235 534.00 |
AP Buildings | 46 172.00 | 15 861.00 | 30 310.00 | 46 172.00 |
AR Technical installations, industrial equipment and tools | 6 019.00 | 5 821.00 | 198.00 | 6 019.00 |
AT Other tangible assets | 76 898.00 | 66 786.00 | 10 111.00 | 76 898.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 368 422.00 | 89 268.00 | 279 153.00 | 368 422.00 |
BL Raw materials, supplies | 22 412.00 | | 22 412.00 | 22 412.00 |
BX Customers and related accounts | 86 345.00 | 11 521.00 | 74 824.00 | 86 345.00 |
BZ Other receivables | 38 023.00 | | 38 023.00 | 38 023.00 |
CF Cash and cash equivalents | 193 681.00 | | 193 681.00 | 193 681.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 347 891.00 | 11 521.00 | 336 370.00 | 347 891.00 |
CO Grand total (0 to V) | 716 312.00 | 100 789.00 | 615 523.00 | 716 312.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 008.00 | 11 812.00 | | 13 008.00 |
DG Other reserves | 169 953.00 | 147 225.00 | | 169 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 339.00 | 23 924.00 | | 33 339.00 |
DL TOTAL (I) | 416 300.00 | 382 961.00 | | 416 300.00 |
DP Provisions for Risks | 22 245.00 | 13 235.00 | | 22 245.00 |
DR TOTAL (IV) | 22 245.00 | 13 235.00 | | 22 245.00 |
DU Loans and Debts from Credit Institutions (3) | 9 861.00 | 19 912.00 | | 9 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809.00 | 20 982.00 | | 21 809.00 |
DW Advances and down payments received on current orders | 54 399.00 | 68 775.00 | | 54 399.00 |
DX Trade payables and related accounts | 43 397.00 | 67 374.00 | | 43 397.00 |
DY Tax and social security liabilities | 47 138.00 | 34 979.00 | | 47 138.00 |
EA Other liabilities | 374.00 | 4 278.00 | | 374.00 |
EB Prepaid income (2) | | 10 272.00 | | |
EC TOTAL (IV) | 176 978.00 | 226 573.00 | | 176 978.00 |
EE Grand total (I to V) | 615 523.00 | 622 768.00 | | 615 523.00 |
EG Accrued income and payables due within one year | 122 579.00 | 157 798.00 | | 122 579.00 |
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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 | 968 312.00 | | 968 312.00 | 968 312.00 |
FG Production sold - services | 53 546.00 | | 53 546.00 | 53 546.00 |
FJ Net sales | 1 021 859.00 | | 1 021 859.00 | 1 021 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 788.00 | |
FR Total operating income (I) | | | 1 032 647.00 | |
FU Purchases of raw materials and other supplies | | | 427 973.00 | |
FV Inventory change (raw materials and supplies) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 149 799.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 273 621.00 | |
FZ Social Security Contributions | | | 87 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 977 252.00 | |
GG - OPERATING RESULT (I - II) | | | 55 395.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 382.00 | 28 431.00 | | 29 382.00 |
HA Exceptional income from management transactions | 998.00 | 5 697.00 | | 998.00 |
HB Exceptional income from capital transactions | 1 102.00 | 713.00 | | 1 102.00 |
HD Total exceptional income (VII) | 2 100.00 | 6 410.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 11 083.00 | 1 856.00 | | 11 083.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | 685.00 | | 2 825.00 |
HG Exceptional depreciation and provisions | 9 010.00 | | | 9 010.00 |
HH Total exceptional expenses (VIII) | 22 918.00 | 2 541.00 | | 22 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 818.00 | 3 869.00 | | -20 818.00 |
HK Income tax | 3 192.00 | 2 235.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 196.00 | 885 825.00 | | 1 037 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 857.00 | 861 901.00 | | 1 003 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 339.00 | 23 924.00 | | 33 339.00 |
HP References: Equipment leasing | 2 770.00 | 1 800.00 | | 2 770.00 |
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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 | 378 494.00 | | 3 874.00 | 378 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 13 946.00 | 368 422.00 | |
IO DECREASES Total including other intangible assets | | | 236 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 946.00 | 129 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 334.00 | | | 236 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 160.00 | | 3 874.00 | 139 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 93 032.00 | 8 368.00 | 12 132.00 | 93 032.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 232.00 | 8 368.00 | 12 132.00 | 92 232.00 |
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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 | 43 397.00 | 43 397.00 | | 43 397.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 63 227.00 | | | 63 227.00 |
UY Staff and related accounts | 2 108.00 | | | 2 108.00 |
VA Doubtful or disputed receivables | 23 118.00 | | | 23 118.00 |
VB VAT | 19 622.00 | | | 19 622.00 |
VH Loans with a maturity of more than one year at origin | 9 861.00 | 9 861.00 | | 9 861.00 |
VI Group and Associates | 21 809.00 | 21 809.00 | | 21 809.00 |
VM Income taxes | 16 293.00 | | | 16 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 798.00 | 134 798.00 | | 134 798.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 579.00 | 122 579.00 | | 122 579.00 |
