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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 12 762.00 | 732.00 | 13 494.00 |
AT Other tangible assets | 32 359.00 | 26 903.00 | 5 456.00 | 32 359.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 148 684.00 | 42 312.00 | 106 372.00 | 148 684.00 |
BL Raw materials, supplies | 33 264.00 | | 33 264.00 | 33 264.00 |
BT Goods | 24 364.00 | | 24 364.00 | 24 364.00 |
BX Customers and related accounts | 113 244.00 | 4 819.00 | 108 425.00 | 113 244.00 |
BZ Other receivables | 78 941.00 | | 78 941.00 | 78 941.00 |
CF Cash and cash equivalents | 72 723.00 | | 72 723.00 | 72 723.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 335 646.00 | 4 819.00 | 330 826.00 | 335 646.00 |
CO Grand total (0 to V) | 484 329.00 | 47 132.00 | 437 198.00 | 484 329.00 |
CR Shares due in more than one year | 5 402.00 | | | 5 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 12 553.00 | 12 553.00 | | 12 553.00 |
DH Retained earnings | 131 619.00 | 87 943.00 | | 131 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 977.00 | 43 676.00 | | 51 977.00 |
DL TOTAL (I) | 223 649.00 | 171 672.00 | | 223 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 5 503.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DW Advances and down payments received on current orders | 33 500.00 | 52.00 | | 33 500.00 |
DX Trade payables and related accounts | 122 002.00 | 111 199.00 | | 122 002.00 |
DY Tax and social security liabilities | 52 903.00 | 47 391.00 | | 52 903.00 |
EA Other liabilities | 2 578.00 | 69.00 | | 2 578.00 |
EC TOTAL (IV) | 213 549.00 | 164 254.00 | | 213 549.00 |
EE Grand total (I to V) | 437 198.00 | 335 926.00 | | 437 198.00 |
EG Accrued income and payables due within one year | 213 549.00 | 161 733.00 | | 213 549.00 |
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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 | 909 849.00 | | 909 849.00 | 909 849.00 |
FJ Net sales | 909 849.00 | | 909 849.00 | 909 849.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 258.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 949 020.00 | |
FT Inventory change (goods) | | | -24 364.00 | |
FU Purchases of raw materials and other supplies | | | 464 978.00 | |
FV Inventory change (raw materials and supplies) | | | 14 256.00 | |
FW Other purchases and external expenses | | | 141 156.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 199 480.00 | |
FZ Social Security Contributions | | | 88 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 901 024.00 | |
GG - OPERATING RESULT (I - II) | | | 47 996.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | 7 363.00 | | 5 166.00 |
A2 TOTAL ASSETS | 13 685.00 | 12 886.00 | | 13 685.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 016.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 016.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | 1 016.00 | | 2 014.00 |
HK Income tax | -3 372.00 | -1 600.00 | | -3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 927.00 | 751 417.00 | | 951 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 949.00 | 707 741.00 | | 899 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 977.00 | 43 676.00 | | 51 977.00 |
HP References: Equipment leasing | 9 279.00 | 2 101.00 | | 9 279.00 |
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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 | 146 858.00 | | 2 792.00 | 146 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 967.00 | 148 684.00 | |
IO DECREASES Total including other intangible assets | | | 101 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967.00 | 45 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 739.00 | | | 101 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 028.00 | | 2 792.00 | 44 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 39 092.00 | 4 187.00 | 967.00 | 39 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 445.00 | 4 187.00 | 967.00 | 36 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 092.00 | | 29 092.00 | 29 092.00 |
6T Receivables | 3 262.00 | 1 557.00 | | 3 262.00 |
7B Total provisions for depreciation | 32 354.00 | 1 557.00 | 29 092.00 | 32 354.00 |
7C Grand total | 32 354.00 | 1 557.00 | 29 092.00 | 32 354.00 |
UE of which provisions and reversals: - Operating | | 1 557.00 | 29 092.00 | |
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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 | 122 002.00 | 122 002.00 | | 122 002.00 |
8D Social Security and Other Social Organizations | 33 334.00 | 33 334.00 | | 33 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 107 842.00 | | | 107 842.00 |
VA Doubtful or disputed receivables | 5 402.00 | | | 5 402.00 |
VB VAT | 24 980.00 | | | 24 980.00 |
VC Group and associates | 31 174.00 | | | 31 174.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 2 975.00 | | | 2 975.00 |
VM Income taxes | 15 455.00 | | | 15 455.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | | | 5 232.00 |
VS Prepaid expenses | 13 109.00 | | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 387.00 | 199 893.00 | 6 494.00 | 206 387.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 049.00 | 180 049.00 | | 180 049.00 |
