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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AH Goodwill | 503 850.00 | | 503 850.00 | 503 850.00 |
AP Buildings | 5 375.00 | 3 617.00 | 1 758.00 | 5 375.00 |
AR Technical installations, industrial equipment and tools | 57 532.00 | 50 957.00 | 6 575.00 | 57 532.00 |
AT Other tangible assets | 252 278.00 | 167 587.00 | 84 691.00 | 252 278.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 826 809.00 | 228 291.00 | 598 518.00 | 826 809.00 |
BL Raw materials, supplies | 66 483.00 | | 66 483.00 | 66 483.00 |
BN Goods in progress | 19 684.00 | | 19 684.00 | 19 684.00 |
BT Goods | 38 622.00 | | 38 622.00 | 38 622.00 |
BX Customers and related accounts | 232 427.00 | 13 175.00 | 219 252.00 | 232 427.00 |
BZ Other receivables | 43 397.00 | | 43 397.00 | 43 397.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 53 176.00 | | 53 176.00 | 53 176.00 |
CH Prepaid expenses | 19 369.00 | | 19 369.00 | 19 369.00 |
CJ TOTAL (II) | 474 585.00 | 13 175.00 | 461 410.00 | 474 585.00 |
CO Grand total (0 to V) | 1 301 394.00 | 241 466.00 | 1 059 928.00 | 1 301 394.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 460 000.00 | 432 000.00 | | 460 000.00 |
DH Retained earnings | 18.00 | -15 531.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 115.00 | 73 549.00 | | 61 115.00 |
DL TOTAL (I) | 554 672.00 | 523 557.00 | | 554 672.00 |
DU Loans and Debts from Credit Institutions (3) | 135 919.00 | 130 929.00 | | 135 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | 11 294.00 | | 15 182.00 |
DW Advances and down payments received on current orders | 16 873.00 | | | 16 873.00 |
DX Trade payables and related accounts | 142 493.00 | 134 045.00 | | 142 493.00 |
DY Tax and social security liabilities | 189 729.00 | 190 580.00 | | 189 729.00 |
EA Other liabilities | 4 681.00 | 4 568.00 | | 4 681.00 |
EB Prepaid income (2) | 380.00 | 6 387.00 | | 380.00 |
EC TOTAL (IV) | 505 256.00 | 477 803.00 | | 505 256.00 |
EE Grand total (I to V) | 1 059 928.00 | 1 001 360.00 | | 1 059 928.00 |
EG Accrued income and payables due within one year | 436 542.00 | 387 926.00 | | 436 542.00 |
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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 | 551 838.00 | | 551 838.00 | 551 838.00 |
FG Production sold - services | 1 334 876.00 | | 1 334 876.00 | 1 334 876.00 |
FJ Net sales | 1 886 714.00 | | 1 886 714.00 | 1 886 714.00 |
FM Inventory production | | | 19 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 35 228.00 | |
FR Total operating income (I) | | | 1 943 078.00 | |
FS Purchases of goods (including customs duties) | | | 178 189.00 | |
FT Inventory change (goods) | | | -118.00 | |
FU Purchases of raw materials and other supplies | | | 117 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 618 888.00 | |
FX Taxes, duties, and similar payments | | | 36 215.00 | |
FY Salaries and Wages | | | 643 449.00 | |
FZ Social Security Contributions | | | 242 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 1 860 438.00 | |
GG - OPERATING RESULT (I - II) | | | 82 640.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 169.00 | | 299.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 299.00 | 5 169.00 | | 299.00 |
HE Exceptional expenses on management operations | 116.00 | 2 215.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 267.00 | 2 215.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 2 954.00 | | 32.00 |
HK Income tax | 13 943.00 | 6 315.00 | | 13 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 397.00 | 1 926 475.00 | | 1 943 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 282.00 | 1 852 926.00 | | 1 882 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 115.00 | 73 549.00 | | 61 115.00 |
HP References: Equipment leasing | 6 973.00 | 2 424.00 | | 6 973.00 |
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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 | 820 164.00 | | 11 218.00 | 820 164.00 |
KD ACQUISITIONS Total including other intangible assets | 509 980.00 | | | 509 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 540.00 | | 11 218.00 | 308 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 216 599.00 | 16 115.00 | 4 423.00 | 216 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 469.00 | 16 115.00 | 4 423.00 | 210 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 943.00 | 684.00 | 1 452.00 | 13 943.00 |
7B Total provisions for depreciation | 13 943.00 | 684.00 | 1 452.00 | 13 943.00 |
7C Grand total | 13 943.00 | 684.00 | 1 452.00 | 13 943.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 1 452.00 | |
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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 | 142 493.00 | 142 493.00 | | 142 493.00 |
8C Staff and Related Accounts | 66 520.00 | 66 520.00 | | 66 520.00 |
8D Social Security and Other Social Organizations | 55 868.00 | 55 868.00 | | 55 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 215 000.00 | 215 000.00 | | 215 000.00 |
VA Doubtful or disputed receivables | 17 427.00 | 17 427.00 | | 17 427.00 |
VB VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VG Loans with a maturity of up to one year at origin | 40 565.00 | 40 565.00 | | 40 565.00 |
VH Loans with a maturity of more than one year at origin | 95 354.00 | 26 640.00 | 68 714.00 | 95 354.00 |
VI Group and Associates | 15 182.00 | 15 182.00 | | 15 182.00 |
VM Income taxes | 22 109.00 | 22 109.00 | | 22 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 561.00 | 16 561.00 | | 16 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 19 369.00 | 19 369.00 | | 19 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 773.00 | 295 193.00 | 1 580.00 | 296 773.00 |
VW VAT | 50 780.00 | 50 780.00 | | 50 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 383.00 | 419 669.00 | 68 714.00 | 488 383.00 |
