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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 88 200.00 | 79 115.00 | 9 085.00 | 88 200.00 |
AT Other tangible assets | 253 163.00 | 219 647.00 | 33 515.00 | 253 163.00 |
AV Fixed assets in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
BD Other fixed assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BH Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
BJ TOTAL (I) | 438 063.00 | 299 945.00 | 138 117.00 | 438 063.00 |
BL Raw materials, supplies | 164 378.00 | | 164 378.00 | 164 378.00 |
BP Services in progress | 41 767.00 | | 41 767.00 | 41 767.00 |
BX Customers and related accounts | 1 323 289.00 | 11 972.00 | 1 311 317.00 | 1 323 289.00 |
BZ Other receivables | 50 305.00 | | 50 305.00 | 50 305.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 388 621.00 | | 388 621.00 | 388 621.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 2 025 389.00 | 11 972.00 | 2 013 417.00 | 2 025 389.00 |
CO Grand total (0 to V) | 2 463 453.00 | 311 917.00 | 2 151 535.00 | 2 463 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | | | 32 100.00 |
DB Share, merger, contribution premiums, etc. | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 245 359.00 | | | 245 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 492.00 | | | 96 492.00 |
DL TOTAL (I) | 518 852.00 | | | 518 852.00 |
DU Loans and Debts from Credit Institutions (3) | 321 331.00 | | | 321 331.00 |
DX Trade payables and related accounts | 872 134.00 | | | 872 134.00 |
DY Tax and social security liabilities | 419 931.00 | | | 419 931.00 |
EA Other liabilities | 19 286.00 | | | 19 286.00 |
EC TOTAL (IV) | 1 632 683.00 | | | 1 632 683.00 |
EE Grand total (I to V) | 2 151 535.00 | | | 2 151 535.00 |
EG Accrued income and payables due within one year | 1 587 681.00 | | | 1 587 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 624.00 | | | 235 624.00 |
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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 | 5 921 298.00 | | 5 921 298.00 | 5 921 298.00 |
FJ Net sales | 5 921 298.00 | | 5 921 298.00 | 5 921 298.00 |
FM Inventory production | | | 36 767.00 | |
FN Capitalized production | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 854.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 988 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 519.00 | |
FV Inventory change (raw materials and supplies) | | | -9 239.00 | |
FW Other purchases and external expenses | | | 3 487 859.00 | |
FX Taxes, duties, and similar payments | | | 52 198.00 | |
FY Salaries and Wages | | | 739 098.00 | |
FZ Social Security Contributions | | | 429 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 106.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 5 873 540.00 | |
GG - OPERATING RESULT (I - II) | | | 114 805.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GR Interest and similar expenses | | | 25 864.00 | |
GU Total financial expenses (VI) | | | 25 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 172.00 | | | 13 172.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 13 012.00 | | | 13 012.00 |
HD Total exceptional income (VII) | 13 012.00 | | | 13 012.00 |
HE Exceptional expenses on management operations | 3 571.00 | | | 3 571.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 440.00 | | | 9 440.00 |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 155.00 | | | 6 005 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 663.00 | | | 5 908 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 492.00 | | | 96 492.00 |
HP References: Equipment leasing | 47 449.00 | | | 47 449.00 |
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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 | 416 486.00 | | 21 628.00 | 416 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 27 210.00 | |
I4 DECREASES Grand Total | | 50.00 | 438 064.00 | |
IO DECREASES Total including other intangible assets | | | 66 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 735.00 | | | 66 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 490.00 | | 21 628.00 | 322 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 260.00 | | | 27 260.00 |
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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 | 286 458.00 | 13 488.00 | | 286 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 117.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 393.00 | 13 370.00 | | 285 393.00 |
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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 | 872 135.00 | 872 135.00 | | 872 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 286.00 | 19 286.00 | | 19 286.00 |
UT Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
UX Other trade receivables | 1 323 289.00 | 1 323 289.00 | | 1 323 289.00 |
VG Loans with a maturity of up to one year at origin | 235 624.00 | 235 624.00 | | 235 624.00 |
VH Loans with a maturity of more than one year at origin | 85 707.00 | 40 705.00 | 45 002.00 | 85 707.00 |
VK Loans repaid during the year | 39 920.00 | | | 39 920.00 |
VP Miscellaneous | 50 305.00 | 50 305.00 | | 50 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 931.00 | 419 931.00 | | 419 931.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 003.00 | 1 380 623.00 | 20 380.00 | 1 401 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 683.00 | 1 587 682.00 | 45 002.00 | 1 632 683.00 |
