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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 89 423.00 | | 89 423.00 | 89 423.00 |
AJ Other Intangible Assets | 59 761.00 | | 59 761.00 | 59 761.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 13 385.00 | 7 864.00 | 21 249.00 |
AT Other tangible assets | 8 058.00 | 4 791.00 | 3 267.00 | 8 058.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 187 692.00 | 22 246.00 | 165 446.00 | 187 692.00 |
BL Raw materials, supplies | 51 432.00 | | 51 432.00 | 51 432.00 |
BX Customers and related accounts | 243 839.00 | 5 419.00 | 238 419.00 | 243 839.00 |
BZ Other receivables | 370 467.00 | | 370 467.00 | 370 467.00 |
CF Cash and cash equivalents | 26 924.00 | | 26 924.00 | 26 924.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 696 531.00 | 5 419.00 | 691 111.00 | 696 531.00 |
CO Grand total (0 to V) | 884 224.00 | 27 665.00 | 856 558.00 | 884 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 10 037.00 | | | 10 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 580.00 | | | 176 580.00 |
DL TOTAL (I) | 228 541.00 | | | 228 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 979.00 | | | 54 979.00 |
DW Advances and down payments received on current orders | 5 951.00 | | | 5 951.00 |
DX Trade payables and related accounts | 108 546.00 | | | 108 546.00 |
DY Tax and social security liabilities | 88 458.00 | | | 88 458.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EB Prepaid income (2) | 369 643.00 | | | 369 643.00 |
EC TOTAL (IV) | 628 017.00 | | | 628 017.00 |
EE Grand total (I to V) | 856 558.00 | | | 856 558.00 |
EG Accrued income and payables due within one year | 622 066.00 | | | 622 066.00 |
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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 | 10 357.00 | | 10 357.00 | 10 357.00 |
FG Production sold - services | 1 266 491.00 | | 1 266 491.00 | 1 266 491.00 |
FJ Net sales | 1 276 849.00 | | 1 276 849.00 | 1 276 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 285 629.00 | |
FU Purchases of raw materials and other supplies | | | 270 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 351 078.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 317 587.00 | |
FZ Social Security Contributions | | | 107 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 155.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 066 522.00 | |
GG - OPERATING RESULT (I - II) | | | 219 107.00 | |
GL Other interest and similar income | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 709.00 | | | 7 709.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 15 631.00 | | | 15 631.00 |
HC Reversals of provisions and transfers of expenses | 11 842.00 | | | 11 842.00 |
HD Total exceptional income (VII) | 27 777.00 | | | 27 777.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 573.00 | | | 27 573.00 |
HK Income tax | 73 254.00 | | | 73 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 564.00 | | | 1 316 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 984.00 | | | 1 139 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 580.00 | | | 176 580.00 |
HP References: Equipment leasing | 7 799.00 | | | 7 799.00 |
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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 | 121 311.00 | | | 121 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 187 693.00 | |
IO DECREASES Total including other intangible assets | | | 63 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 538.00 | | | 26 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 16 247.00 | 5 999.00 | | 16 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 29.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206.00 | 5 970.00 | | 12 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 317.00 | 5 155.00 | 1 053.00 | 1 317.00 |
7C Grand total | 1 317.00 | 5 155.00 | 1 053.00 | 1 317.00 |
UE of which provisions and reversals: - Operating | | 5 155.00 | 1 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 979.00 | 54 979.00 | | 54 979.00 |
8B Suppliers and Related Accounts | 108 547.00 | 108 547.00 | | 108 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
8L Deferred income | 369 644.00 | 369 644.00 | | 369 644.00 |
UT Other financial assets | 5 130.00 | | | 5 130.00 |
UX Other trade receivables | 370 467.00 | | | 370 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 459.00 | 88 459.00 | | 88 459.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 305.00 | 618 175.00 | 5 130.00 | 623 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 066.00 | 622 066.00 | | 622 066.00 |
