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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
AH Goodwill | 72 390.00 | | 72 390.00 | 72 390.00 |
AP Buildings | 7 088.00 | 7 088.00 | | 7 088.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 55 663.00 | 31 520.00 | 24 143.00 | 55 663.00 |
BD Other fixed assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 142 113.00 | 43 624.00 | 98 489.00 | 142 113.00 |
BL Raw materials, supplies | 33 435.00 | 767.00 | 32 668.00 | 33 435.00 |
BX Customers and related accounts | 212 249.00 | 2 432.00 | 209 816.00 | 212 249.00 |
BZ Other receivables | 58 349.00 | | 58 349.00 | 58 349.00 |
CD Marketable securities | 60 870.00 | | 60 870.00 | 60 870.00 |
CF Cash and cash equivalents | 109 300.00 | | 109 300.00 | 109 300.00 |
CH Prepaid expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
CJ TOTAL (II) | 484 278.00 | 3 199.00 | 481 078.00 | 484 278.00 |
CO Grand total (0 to V) | 626 391.00 | 46 824.00 | 579 567.00 | 626 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 94 907.00 | | | 94 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 364.00 | | | 45 364.00 |
DL TOTAL (I) | 307 911.00 | | | 307 911.00 |
DQ Provisions for Expenses | 5 916.00 | | | 5 916.00 |
DR TOTAL (IV) | 5 916.00 | | | 5 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 190.00 | | | 84 190.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 64 753.00 | | | 64 753.00 |
DY Tax and social security liabilities | 63 610.00 | | | 63 610.00 |
EA Other liabilities | 7 647.00 | | | 7 647.00 |
EB Prepaid income (2) | 41 872.00 | | | 41 872.00 |
EC TOTAL (IV) | 265 739.00 | | | 265 739.00 |
EE Grand total (I to V) | 579 567.00 | | | 579 567.00 |
EG Accrued income and payables due within one year | 262 380.00 | | | 262 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 877 351.00 | | 877 351.00 | 877 351.00 |
FJ Net sales | 877 351.00 | | 877 351.00 | 877 351.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 401.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 885 549.00 | |
FU Purchases of raw materials and other supplies | | | 245 094.00 | |
FV Inventory change (raw materials and supplies) | | | 20 373.00 | |
FW Other purchases and external expenses | | | 367 718.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 121 888.00 | |
FZ Social Security Contributions | | | 69 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 836 669.00 | |
GG - OPERATING RESULT (I - II) | | | 48 879.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 7 533.00 | | | 7 533.00 |
HD Total exceptional income (VII) | 7 533.00 | | | 7 533.00 |
HF Exceptional expenses on capital transactions | 4 228.00 | | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | | | 3 304.00 |
HK Income tax | 6 877.00 | | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 235.00 | | | 893 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 870.00 | | | 847 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 364.00 | | | 45 364.00 |
HP References: Equipment leasing | 21 066.00 | | | 21 066.00 |
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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 | 151 867.00 | | | 151 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 142 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 775.00 | | | 73 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 53 637.00 | 5 566.00 | 15 578.00 | 53 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 890.00 | 5 566.00 | 15 578.00 | 49 890.00 |
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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 | 5 917.00 | | | 5 917.00 |
7C Grand total | 5 917.00 | | | 5 917.00 |
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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 | 64 753.00 | 64 753.00 | | 64 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 838.00 | 91 838.00 | | 91 838.00 |
8L Deferred income | 41 873.00 | 41 873.00 | | 41 873.00 |
UX Other trade receivables | 212 250.00 | 212 250.00 | | 212 250.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 2 560.00 | 1.00 | | 2 560.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VP Miscellaneous | 58 349.00 | 58 349.00 | | 58 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 611.00 | 63 611.00 | | 63 611.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 672.00 | 280 672.00 | | 280 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 939.00 | 262 380.00 | | 264 939.00 |
