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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 247 817.00 | | 247 817.00 | 247 817.00 |
AP Buildings | 59 272.00 | 51 186.00 | 8 086.00 | 59 272.00 |
AR Technical installations, industrial equipment and tools | 165 453.00 | 89 194.00 | 76 258.00 | 165 453.00 |
AT Other tangible assets | 94 532.00 | 76 848.00 | 17 683.00 | 94 532.00 |
BJ TOTAL (I) | 585 282.00 | 220 069.00 | 365 213.00 | 585 282.00 |
BL Raw materials, supplies | 11 714.00 | | 11 714.00 | 11 714.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 198 279.00 | | 198 279.00 | 198 279.00 |
BZ Other receivables | 44 553.00 | | 44 553.00 | 44 553.00 |
CD Marketable securities | 40 084.00 | | 40 084.00 | 40 084.00 |
CF Cash and cash equivalents | 113 514.00 | | 113 514.00 | 113 514.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 427 435.00 | | 427 435.00 | 427 435.00 |
CO Grand total (0 to V) | 1 012 717.00 | 220 069.00 | 792 647.00 | 1 012 717.00 |
CU Other investments | 15 369.00 | | 15 369.00 | 15 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 900.00 | 218 108.00 | | 228 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 813.00 | 43 792.00 | | 52 813.00 |
DL TOTAL (I) | 391 713.00 | 371 900.00 | | 391 713.00 |
DU Loans and Debts from Credit Institutions (3) | 97 674.00 | 97 805.00 | | 97 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 30.00 | | 1 637.00 |
DW Advances and down payments received on current orders | 87 383.00 | 18 403.00 | | 87 383.00 |
DX Trade payables and related accounts | 95 499.00 | 70 242.00 | | 95 499.00 |
DY Tax and social security liabilities | 115 110.00 | 111 271.00 | | 115 110.00 |
EA Other liabilities | 3 631.00 | 107.00 | | 3 631.00 |
EC TOTAL (IV) | 400 934.00 | 297 857.00 | | 400 934.00 |
EE Grand total (I to V) | 792 647.00 | 669 757.00 | | 792 647.00 |
EG Accrued income and payables due within one year | 259 765.00 | 182 949.00 | | 259 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 147.00 | | |
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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 | | | 1 237 147.00 | |
FJ Net sales | | | 1 237 147.00 | |
FM Inventory production | | | 69.00 | |
FO Operating subsidies | | | 5 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 6 549.00 | |
FR Total operating income (I) | | | 1 256 618.00 | |
FU Purchases of raw materials and other supplies | | | 378 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 226 502.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 429 994.00 | |
FZ Social Security Contributions | | | 116 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 622.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 1 200 063.00 | |
GG - OPERATING RESULT (I - II) | | | 56 555.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 45.00 | 187.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 187.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -187.00 | | -45.00 |
HK Income tax | 1 026.00 | 1 206.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 902.00 | 1 154 181.00 | | 1 256 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 089.00 | 1 110 389.00 | | 1 204 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 813.00 | 43 792.00 | | 52 813.00 |
HP References: Equipment leasing | 4 486.00 | 30 478.00 | | 4 486.00 |
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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 | 540 622.00 | | | 540 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | | 585 282.00 | |
IO DECREASES Total including other intangible assets | | | 250 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 657.00 | | | 250 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 599.00 | | | 274 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 366.00 | | | 15 366.00 |
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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 | 183 448.00 | 36 622.00 | 220 069.00 | 183 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | 2 840.00 | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 608.00 | 36 622.00 | 217 229.00 | 180 608.00 |
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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 | 95 499.00 | 95 499.00 | | 95 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 198 279.00 | | | 198 279.00 |
VH Loans with a maturity of more than one year at origin | 97 674.00 | 43 887.00 | 53 786.00 | 97 674.00 |
VJ Loans taken out during the year | 41 975.00 | | | 41 975.00 |
VK Loans repaid during the year | 40 903.00 | | | 40 903.00 |
VP Miscellaneous | 44 553.00 | | | 44 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 110.00 | 115 110.00 | | 115 110.00 |
VS Prepaid expenses | 8 590.00 | | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 422.00 | 251 422.00 | | 251 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 551.00 | 259 765.00 | 53 786.00 | 313 551.00 |
