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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 | 7 140.00 | 372.00 | 6 767.00 | 7 140.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AR Technical installations, industrial equipment and tools | 62 160.00 | 43 476.00 | 18 684.00 | 62 160.00 |
AT Other tangible assets | 167 984.00 | 91 509.00 | 76 475.00 | 167 984.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 318 236.00 | 135 358.00 | 182 877.00 | 318 236.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BT Goods | 40 378.00 | | 40 378.00 | 40 378.00 |
BX Customers and related accounts | 20 371.00 | | 20 371.00 | 20 371.00 |
BZ Other receivables | 28 534.00 | | 28 534.00 | 28 534.00 |
CF Cash and cash equivalents | 30 634.00 | | 30 634.00 | 30 634.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 131 771.00 | | 131 771.00 | 131 771.00 |
CO Grand total (0 to V) | 450 008.00 | 135 358.00 | 314 649.00 | 450 008.00 |
CR Shares due in more than one year | 5 113.00 | | | 5 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 584.00 | | | 9 584.00 |
DH Retained earnings | 128 163.00 | | | 128 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 779.00 | | | 14 779.00 |
DL TOTAL (I) | 196 527.00 | | | 196 527.00 |
DP Provisions for Risks | 10 461.00 | | | 10 461.00 |
DR TOTAL (IV) | 10 461.00 | | | 10 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 665.00 | | | 28 665.00 |
DW Advances and down payments received on current orders | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 40 319.00 | | | 40 319.00 |
DY Tax and social security liabilities | 36 048.00 | | | 36 048.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 107 660.00 | | | 107 660.00 |
EE Grand total (I to V) | 314 649.00 | | | 314 649.00 |
EG Accrued income and payables due within one year | 104 632.00 | | | 104 632.00 |
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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 | 520 538.00 | 93 057.00 | 613 595.00 | 520 538.00 |
FG Production sold - services | 19 509.00 | | 19 509.00 | 19 509.00 |
FJ Net sales | 540 048.00 | 93 057.00 | 633 105.00 | 540 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 642 107.00 | |
FS Purchases of goods (including customs duties) | | | 199 722.00 | |
FT Inventory change (goods) | | | 243.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 201 590.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 161 581.00 | |
FZ Social Security Contributions | | | 33 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 137.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 624 637.00 | |
GG - OPERATING RESULT (I - II) | | | 17 470.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 975.00 | |
GS Negative differences of foreign exchange | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | | | 6 908.00 |
A2 TOTAL ASSETS | 12 226.00 | | | 12 226.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 452.00 | | | 642 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 672.00 | | | 627 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | | | 14 779.00 |
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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 | 287 763.00 | | | 287 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 318 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 813.00 | | | 206 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 118 588.00 | 17 270.00 | 499.00 | 118 588.00 |
PE DEPRECIATION Total including other intangible assets | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 588.00 | 16 897.00 | 499.00 | 118 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 324.00 | 3 137.00 | 2 000.00 | 9 324.00 |
7C Grand total | 9 324.00 | 3 137.00 | 2 000.00 | 9 324.00 |
UE of which provisions and reversals: - Operating | | 3 137.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 062.00 | 7 751.00 | 1 311.00 | 9 062.00 |
8B Suppliers and Related Accounts | 40 320.00 | 40 320.00 | | 40 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 20 372.00 | | | 20 372.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VP Miscellaneous | 28 535.00 | | | 28 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 049.00 | 36 049.00 | | 36 049.00 |
VS Prepaid expenses | 10 351.00 | | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 257.00 | 54 144.00 | 5 113.00 | 59 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 943.00 | 104 632.00 | 1 311.00 | 105 943.00 |
