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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 | 1 852.00 | 1 852.00 | | 1 852.00 |
AH Goodwill | 197 000.00 | 19 000.00 | 178 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 14 178.00 | 5 489.00 | 8 689.00 | 14 178.00 |
AT Other tangible assets | 32 468.00 | 23 849.00 | 8 619.00 | 32 468.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 246 480.00 | 50 190.00 | 196 290.00 | 246 480.00 |
BV Advances and down payments on orders | 33 090.00 | | 33 090.00 | 33 090.00 |
BX Customers and related accounts | 467 635.00 | 38 603.00 | 429 032.00 | 467 635.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 368 430.00 | | 368 430.00 | 368 430.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 917 618.00 | 38 603.00 | 879 015.00 | 917 618.00 |
CO Grand total (0 to V) | 1 164 098.00 | 88 793.00 | 1 075 305.00 | 1 164 098.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 758.00 | 5 758.00 | | 5 758.00 |
DH Retained earnings | 388 797.00 | 352 986.00 | | 388 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 060.00 | 75 811.00 | | 102 060.00 |
DL TOTAL (I) | 505 416.00 | 443 355.00 | | 505 416.00 |
DP Provisions for Risks | 81 687.00 | 81 687.00 | | 81 687.00 |
DR TOTAL (IV) | 81 687.00 | 81 687.00 | | 81 687.00 |
DU Loans and Debts from Credit Institutions (3) | 48 931.00 | 74 378.00 | | 48 931.00 |
DW Advances and down payments received on current orders | 780.00 | 2 922.00 | | 780.00 |
DX Trade payables and related accounts | 119 262.00 | 94 641.00 | | 119 262.00 |
DY Tax and social security liabilities | 318 756.00 | 333 159.00 | | 318 756.00 |
EA Other liabilities | 473.00 | 16 127.00 | | 473.00 |
EC TOTAL (IV) | 488 202.00 | 521 227.00 | | 488 202.00 |
EE Grand total (I to V) | 1 075 305.00 | 1 046 270.00 | | 1 075 305.00 |
EG Accrued income and payables due within one year | 466 662.00 | 473 735.00 | | 466 662.00 |
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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 | 1 751 150.00 | | 1 751 150.00 | 1 751 150.00 |
FG Production sold - services | 92 576.00 | | 92 578.00 | 92 576.00 |
FJ Net sales | 1 843 728.00 | | 1 843 728.00 | 1 843 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 859 048.00 | |
FS Purchases of goods (including customs duties) | | | 20 317.00 | |
FW Other purchases and external expenses | | | 489 619.00 | |
FX Taxes, duties, and similar payments | | | 35 995.00 | |
FY Salaries and Wages | | | 933 953.00 | |
FZ Social Security Contributions | | | 234 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 1 726 396.00 | |
GG - OPERATING RESULT (I - II) | | | 132 652.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 699.00 | 4 337.00 | | 14 699.00 |
HA Exceptional income from management transactions | 14 916.00 | 4 520.00 | | 14 916.00 |
HD Total exceptional income (VII) | 14 916.00 | 4 520.00 | | 14 916.00 |
HE Exceptional expenses on management operations | 22 023.00 | 18 318.00 | | 22 023.00 |
HH Total exceptional expenses (VIII) | 22 023.00 | 18 318.00 | | 22 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | -13 798.00 | | -7 107.00 |
HK Income tax | 14 486.00 | 9 835.00 | | 14 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 090.00 | 1 674 234.00 | | 1 874 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 029.00 | 1 598 423.00 | | 1 772 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 060.00 | 75 811.00 | | 102 060.00 |
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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 | 252 331.00 | | 1 132.00 | 252 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | 6 983.00 | 246 480.00 | |
IO DECREASES Total including other intangible assets | | | 198 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 983.00 | 46 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 852.00 | | | 198 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 540.00 | | 1 089.00 | 52 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | 43.00 | 939.00 |
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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 | 31 532.00 | 6 641.00 | 6 983.00 | 31 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 680.00 | 6 641.00 | 6 983.00 | 29 680.00 |
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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 | 81 687.00 | | | 81 687.00 |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6T Receivables | 39 217.00 | | 613.00 | 39 217.00 |
7B Total provisions for depreciation | 58 217.00 | | 613.00 | 58 217.00 |
7C Grand total | 139 903.00 | | 613.00 | 139 903.00 |
UE of which provisions and reversals: - Operating | | | 613.00 | |
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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 | 119 262.00 | 119 262.00 | | 119 262.00 |
8C Staff and Related Accounts | 129 745.00 | 129 745.00 | | 129 745.00 |
8D Social Security and Other Social Organizations | 96 240.00 | 96 240.00 | | 96 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 421 463.00 | 421 463.00 | | 421 463.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 46 172.00 | 46 172.00 | | 46 172.00 |
VB VAT | 27 251.00 | 27 251.00 | | 27 251.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 47 492.00 | 25 952.00 | 21 540.00 | 47 492.00 |
VK Loans repaid during the year | 25 144.00 | | | 25 144.00 |
VM Income taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 980.00 | 507 998.00 | 982.00 | 508 980.00 |
VW VAT | 91 850.00 | 91 850.00 | | 91 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 422.00 | 465 882.00 | 21 540.00 | 487 422.00 |
