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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 12 685.00 | 12 685.00 | | 12 685.00 |
AR Technical installations, industrial equipment and tools | 98 220.00 | 84 236.00 | 13 984.00 | 98 220.00 |
AT Other tangible assets | 184 250.00 | 158 103.00 | 26 147.00 | 184 250.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 370 190.00 | 255 481.00 | 114 709.00 | 370 190.00 |
BL Raw materials, supplies | 12 335.00 | | 12 335.00 | 12 335.00 |
BT Goods | 33 064.00 | 2 000.00 | 31 064.00 | 33 064.00 |
BX Customers and related accounts | 126 712.00 | 2 076.00 | 124 635.00 | 126 712.00 |
BZ Other receivables | 119 181.00 | | 119 181.00 | 119 181.00 |
CD Marketable securities | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 47 012.00 | | 47 012.00 | 47 012.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 342 575.00 | 4 076.00 | 338 498.00 | 342 575.00 |
CO Grand total (0 to V) | 712 766.00 | 259 558.00 | 453 207.00 | 712 766.00 |
CU Other investments | 1 076.00 | | 1 076.00 | 1 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 125 365.00 | | | 125 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 019.00 | | | 47 019.00 |
DL TOTAL (I) | 205 924.00 | | | 205 924.00 |
DU Loans and Debts from Credit Institutions (3) | 44 432.00 | | | 44 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DW Advances and down payments received on current orders | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 161 177.00 | | | 161 177.00 |
DY Tax and social security liabilities | 36 375.00 | | | 36 375.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 247 283.00 | | | 247 283.00 |
EE Grand total (I to V) | 453 207.00 | | | 453 207.00 |
EG Accrued income and payables due within one year | 230 456.00 | | | 230 456.00 |
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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 | 750 948.00 | | 750 948.00 | 750 948.00 |
FD Production sold - goods | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 348 910.00 | | 348 910.00 | 348 910.00 |
FJ Net sales | 1 100 175.00 | | 1 100 175.00 | 1 100 175.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 297.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 121 473.00 | |
FS Purchases of goods (including customs duties) | | | 559 194.00 | |
FT Inventory change (goods) | | | -1 184.00 | |
FU Purchases of raw materials and other supplies | | | 6 564.00 | |
FV Inventory change (raw materials and supplies) | | | -11 373.00 | |
FW Other purchases and external expenses | | | 190 555.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 259 984.00 | |
FZ Social Security Contributions | | | 48 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 076.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 071 428.00 | |
GG - OPERATING RESULT (I - II) | | | 50 044.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 931.00 | | | 16 931.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 473.00 | | | 1 121 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 453.00 | | | 1 074 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 019.00 | | | 47 019.00 |
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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 | 349 858.00 | | | 349 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 370 191.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 037.00 | | | 275 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | | 2 712.00 |
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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 | 264 366.00 | 6 916.00 | 15 800.00 | 264 366.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 909.00 | 6 916.00 | 15 800.00 | 263 909.00 |
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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 | 161 178.00 | 161 178.00 | | 161 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 126 713.00 | | | 126 713.00 |
VH Loans with a maturity of more than one year at origin | 44 432.00 | 30 014.00 | 14 419.00 | 44 432.00 |
VJ Loans taken out during the year | 41 711.00 | | | 41 711.00 |
VK Loans repaid during the year | 20 701.00 | | | 20 701.00 |
VP Miscellaneous | 119 182.00 | | | 119 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 375.00 | 36 375.00 | | 36 375.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 272.00 | 249 422.00 | 1 850.00 | 251 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 875.00 | 230 456.00 | 14 419.00 | 244 875.00 |
