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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 53 871.00 | | 53 871.00 | 53 871.00 |
AJ Other Intangible Assets | 19 760.00 | | 19 760.00 | 19 760.00 |
AP Buildings | 29 548.00 | 1 421.00 | 28 127.00 | 29 548.00 |
AT Other tangible assets | 64 431.00 | 27 989.00 | 36 442.00 | 64 431.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 171 531.00 | 30 730.00 | 140 801.00 | 171 531.00 |
BL Raw materials, supplies | 19 586.00 | | 19 586.00 | 19 586.00 |
BP Services in progress | 59 196.00 | | 59 196.00 | 59 196.00 |
BX Customers and related accounts | 329 810.00 | 19 020.00 | 310 791.00 | 329 810.00 |
BZ Other receivables | 113 551.00 | | 113 551.00 | 113 551.00 |
CF Cash and cash equivalents | 21 932.00 | | 21 932.00 | 21 932.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 556 185.00 | 19 020.00 | 537 165.00 | 556 185.00 |
CO Grand total (0 to V) | 727 716.00 | 49 749.00 | 677 966.00 | 727 716.00 |
CP Shares due in less than one year | 2 601.00 | | | 2 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 439.00 | 124 720.00 | | 129 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 271.00 | 54 719.00 | | 59 271.00 |
DL TOTAL (I) | 205 210.00 | 195 939.00 | | 205 210.00 |
DU Loans and Debts from Credit Institutions (3) | 53 633.00 | 14 706.00 | | 53 633.00 |
DW Advances and down payments received on current orders | 27 347.00 | 6 667.00 | | 27 347.00 |
DX Trade payables and related accounts | 200 983.00 | 222 295.00 | | 200 983.00 |
DY Tax and social security liabilities | 178 242.00 | 209 638.00 | | 178 242.00 |
EA Other liabilities | 12 550.00 | 111 210.00 | | 12 550.00 |
EC TOTAL (IV) | 472 756.00 | 564 516.00 | | 472 756.00 |
EE Grand total (I to V) | 677 966.00 | 760 455.00 | | 677 966.00 |
EG Accrued income and payables due within one year | 429 991.00 | 553 482.00 | | 429 991.00 |
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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 | 1 297 170.00 | | 1 297 170.00 | 1 297 170.00 |
FG Production sold - services | 680 969.00 | | 680 969.00 | 680 969.00 |
FJ Net sales | 1 978 139.00 | | 1 978 139.00 | 1 978 139.00 |
FM Inventory production | | | 11 773.00 | |
FO Operating subsidies | | | 5 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 691.00 | |
FR Total operating income (I) | | | 2 006 206.00 | |
FU Purchases of raw materials and other supplies | | | 424 841.00 | |
FV Inventory change (raw materials and supplies) | | | -5 636.00 | |
FW Other purchases and external expenses | | | 838 083.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 473 147.00 | |
FZ Social Security Contributions | | | 174 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 930 399.00 | |
GG - OPERATING RESULT (I - II) | | | 75 807.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 1 067.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 4 050.00 | 10 667.00 | | 4 050.00 |
HD Total exceptional income (VII) | 5 074.00 | 11 733.00 | | 5 074.00 |
HE Exceptional expenses on management operations | 3 689.00 | 38.00 | | 3 689.00 |
HF Exceptional expenses on capital transactions | 4 713.00 | 6 710.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | 6 748.00 | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | 4 985.00 | | -3 329.00 |
HK Income tax | 12 684.00 | 11 984.00 | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 000.00 | 1 669 709.00 | | 2 012 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 729.00 | 1 614 989.00 | | 1 952 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 271.00 | 54 719.00 | | 59 271.00 |
HP References: Equipment leasing | 4 490.00 | 17 398.00 | | 4 490.00 |
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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 | 157 597.00 | | 37 965.00 | 157 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 929.00 | 2 601.00 | |
I4 DECREASES Grand Total | | 24 031.00 | 171 531.00 | |
IO DECREASES Total including other intangible assets | | 6 028.00 | 74 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 074.00 | 93 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 979.00 | | | 80 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 088.00 | | 37 965.00 | 72 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 38 324.00 | 11 723.00 | 19 317.00 | 38 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | 6 028.00 | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 976.00 | 11 723.00 | 13 289.00 | 30 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 690.00 | 1 329.00 | | 17 690.00 |
7B Total provisions for depreciation | 17 690.00 | 1 329.00 | | 17 690.00 |
7C Grand total | 17 690.00 | 1 329.00 | | 17 690.00 |
UE of which provisions and reversals: - Operating | | 1 329.00 | | |
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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 | 200 983.00 | 200 983.00 | | 200 983.00 |
8C Staff and Related Accounts | 51 245.00 | 51 245.00 | | 51 245.00 |
8D Social Security and Other Social Organizations | 54 471.00 | 54 471.00 | | 54 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 307 045.00 | 307 045.00 | | 307 045.00 |
VA Doubtful or disputed receivables | 22 766.00 | 22 766.00 | | 22 766.00 |
VB VAT | 23 944.00 | 23 944.00 | | 23 944.00 |
VC Group and associates | 57 848.00 | 57 848.00 | | 57 848.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 53 218.00 | 10 454.00 | 35 101.00 | 53 218.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 456.00 | | | 6 456.00 |
VM Income taxes | 18 299.00 | 18 299.00 | | 18 299.00 |
VP Miscellaneous | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 12 110.00 | 12 110.00 | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 072.00 | 458 072.00 | | 458 072.00 |
VW VAT | 68 912.00 | 68 912.00 | | 68 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 409.00 | 402 645.00 | 35 101.00 | 445 409.00 |
