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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 513.00 | | 136 513.00 | 136 513.00 |
AR Technical installations, industrial equipment and tools | 141 879.00 | 80 294.00 | 61 585.00 | 141 879.00 |
AT Other tangible assets | 135 276.00 | 75 150.00 | 60 126.00 | 135 276.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 417 684.00 | 155 444.00 | 262 240.00 | 417 684.00 |
BL Raw materials, supplies | 32 798.00 | | 32 798.00 | 32 798.00 |
BN Goods in progress | 11 635.00 | | 11 635.00 | 11 635.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 281 633.00 | 660.00 | 280 972.00 | 281 633.00 |
BZ Other receivables | 31 406.00 | | 31 406.00 | 31 406.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 90 306.00 | | 90 306.00 | 90 306.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 462 715.00 | 660.00 | 462 055.00 | 462 715.00 |
CO Grand total (0 to V) | 880 399.00 | 156 104.00 | 724 295.00 | 880 399.00 |
CP Shares due in less than one year | 4 016.00 | | | 4 016.00 |
CR Shares due in more than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 770.00 | 68 052.00 | | 113 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 253.00 | 52 469.00 | | 76 253.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 232 024.00 | 142 520.00 | | 232 024.00 |
DU Loans and Debts from Credit Institutions (3) | 153 777.00 | 133 282.00 | | 153 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 132.00 | 64 164.00 | | 85 132.00 |
DW Advances and down payments received on current orders | 9 841.00 | 9 291.00 | | 9 841.00 |
DX Trade payables and related accounts | 152 919.00 | 78 455.00 | | 152 919.00 |
DY Tax and social security liabilities | 90 237.00 | 82 993.00 | | 90 237.00 |
EA Other liabilities | 364.00 | 3 653.00 | | 364.00 |
EC TOTAL (IV) | 492 271.00 | 371 838.00 | | 492 271.00 |
EE Grand total (I to V) | 724 295.00 | 514 358.00 | | 724 295.00 |
EI Including equity loans | 85 132.00 | | | 85 132.00 |
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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 | 1 267 418.00 | | 1 267 418.00 | 1 267 418.00 |
FJ Net sales | 1 267 418.00 | | 1 267 418.00 | 1 267 418.00 |
FM Inventory production | | | -12 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 523.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 264 525.00 | |
FU Purchases of raw materials and other supplies | | | 532 786.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 131 904.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 352 331.00 | |
FZ Social Security Contributions | | | 117 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 172 301.00 | |
GG - OPERATING RESULT (I - II) | | | 92 224.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 3 647.00 | 1 000.00 | | 3 647.00 |
HD Total exceptional income (VII) | 3 685.00 | 1 000.00 | | 3 685.00 |
HE Exceptional expenses on management operations | 161.00 | 115.00 | | 161.00 |
HG Exceptional depreciation and provisions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 184.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524.00 | 816.00 | | 3 524.00 |
HK Income tax | 15 141.00 | 9 123.00 | | 15 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 622.00 | 1 176 854.00 | | 1 268 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 368.00 | 1 124 386.00 | | 1 192 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 253.00 | 52 469.00 | | 76 253.00 |
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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 | 328 284.00 | | 92 600.00 | 328 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 417 684.00 | |
IO DECREASES Total including other intangible assets | | | 136 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 277 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 513.00 | | | 136 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 755.00 | | 92 600.00 | 187 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 155 444.00 | | | 155 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 444.00 | | | 155 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 660.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | | 660.00 | | |
UE of which provisions and reversals: - Operating | | 660.00 | | |
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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 | 152 919.00 | 152 919.00 | | 152 919.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 48 053.00 | 48 053.00 | | 48 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 4 016.00 | 4 016.00 | | 4 016.00 |
UX Other trade receivables | 280 826.00 | | | 280 826.00 |
VA Doubtful or disputed receivables | 807.00 | | | 807.00 |
VB VAT | 17 998.00 | | | 17 998.00 |
VH Loans with a maturity of more than one year at origin | 153 777.00 | 57 575.00 | 96 202.00 | 153 777.00 |
VI Group and Associates | 85 132.00 | 85 132.00 | | 85 132.00 |
VJ Loans taken out during the year | 89 450.00 | | | 89 450.00 |
VK Loans repaid during the year | 49 060.00 | | | 49 060.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VP Miscellaneous | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | | | 6 032.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 561.00 | 320 754.00 | 807.00 | 321 561.00 |
VW VAT | 37 586.00 | 37 586.00 | | 37 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 429.00 | 386 227.00 | 96 202.00 | 482 429.00 |
