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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 62 645.00 | 54 509.00 | 8 136.00 | 62 645.00 |
AT Other tangible assets | 45 202.00 | 44 923.00 | 278.00 | 45 202.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 332 896.00 | 101 311.00 | 231 585.00 | 332 896.00 |
BL Raw materials, supplies | 18 908.00 | | 18 908.00 | 18 908.00 |
BN Goods in progress | 29 512.00 | | 29 512.00 | 29 512.00 |
BX Customers and related accounts | 151 716.00 | 2 910.00 | 148 805.00 | 151 716.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 136 139.00 | | 136 139.00 | 136 139.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 344 750.00 | 2 910.00 | 341 839.00 | 344 750.00 |
CO Grand total (0 to V) | 677 646.00 | 104 221.00 | 573 425.00 | 677 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 311 659.00 | 311 077.00 | | 311 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 083.00 | 90 582.00 | | 110 083.00 |
DL TOTAL (I) | 430 147.00 | 410 063.00 | | 430 147.00 |
DU Loans and Debts from Credit Institutions (3) | 7 802.00 | | | 7 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | 2 207.00 | | 13 560.00 |
DX Trade payables and related accounts | 66 817.00 | 43 302.00 | | 66 817.00 |
DY Tax and social security liabilities | 51 830.00 | 80 802.00 | | 51 830.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 3 266.00 | 1 152.00 | | 3 266.00 |
EC TOTAL (IV) | 143 277.00 | 133 464.00 | | 143 277.00 |
EE Grand total (I to V) | 573 425.00 | 543 528.00 | | 573 425.00 |
EG Accrued income and payables due within one year | | 2 207.00 | | |
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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 | 511 551.00 | | 511 551.00 | 511 551.00 |
FG Production sold - services | 302 064.00 | | 302 064.00 | 302 064.00 |
FJ Net sales | 813 616.00 | | 813 616.00 | 813 616.00 |
FM Inventory production | | | -3 168.00 | |
FO Operating subsidies | | | 6 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 820 618.00 | |
FU Purchases of raw materials and other supplies | | | 321 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 107 352.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 166 585.00 | |
FZ Social Security Contributions | | | 66 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 673 286.00 | |
GG - OPERATING RESULT (I - II) | | | 147 332.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 079.00 | | |
HB Exceptional income from capital transactions | 833.00 | 10 133.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 11 212.00 | | 833.00 |
HE Exceptional expenses on management operations | 728.00 | 170.00 | | 728.00 |
HF Exceptional expenses on capital transactions | | 15 422.00 | | |
HH Total exceptional expenses (VIII) | 728.00 | 15 592.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -4 380.00 | | 105.00 |
HK Income tax | 36 345.00 | 29 328.00 | | 36 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 463.00 | 733 699.00 | | 821 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 379.00 | 643 117.00 | | 711 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 083.00 | 90 582.00 | | 110 083.00 |
HP References: Equipment leasing | 13 995.00 | 6 418.00 | | 13 995.00 |
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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 | 325 151.00 | | 7 931.00 | 325 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | 186.00 | 332 897.00 | |
IO DECREASES Total including other intangible assets | | | 218 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 107 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 879.00 | | | 218 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 102.00 | | 7 931.00 | 100 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 100 035.00 | 1 462.00 | 186.00 | 100 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 156.00 | 1 462.00 | 186.00 | 98 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | | 3 440.00 | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | 3 440.00 | 6 350.00 |
7C Grand total | 6 350.00 | | 3 440.00 | 6 350.00 |
UE of which provisions and reversals: - Operating | | | 3 440.00 | |
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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 | 66 817.00 | 66 817.00 | | 66 817.00 |
8D Social Security and Other Social Organizations | 33 159.00 | 33 159.00 | | 33 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 148 327.00 | | | 148 327.00 |
VA Doubtful or disputed receivables | 3 389.00 | | | 3 389.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 7 803.00 | 2 702.00 | 5 101.00 | 7 803.00 |
VI Group and Associates | 13 560.00 | 13 560.00 | | 13 560.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 223.00 | | | 223.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 740.00 | 160 190.00 | 1 550.00 | 161 740.00 |
VW VAT | 18 411.00 | 18 411.00 | | 18 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 278.00 | 138 177.00 | 5 101.00 | 143 278.00 |
