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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
AH Goodwill | 43 962.00 | | 43 962.00 | 43 962.00 |
AR Technical installations, industrial equipment and tools | 13 253.00 | 8 986.00 | 4 267.00 | 13 253.00 |
AT Other tangible assets | 243 190.00 | 190 295.00 | 52 895.00 | 243 190.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 316 334.00 | 214 893.00 | 101 441.00 | 316 334.00 |
BT Goods | 135 858.00 | | 135 858.00 | 135 858.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 327 455.00 | 1 976.00 | 325 480.00 | 327 455.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CF Cash and cash equivalents | 287 022.00 | | 287 022.00 | 287 022.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 801 240.00 | 1 976.00 | 799 264.00 | 801 240.00 |
CO Grand total (0 to V) | 1 117 574.00 | 216 869.00 | 900 705.00 | 1 117 574.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 549.00 | | | 2 549.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 235 993.00 | 212 575.00 | | 235 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 608.00 | 93 418.00 | | 111 608.00 |
DL TOTAL (I) | 391 601.00 | 349 993.00 | | 391 601.00 |
DU Loans and Debts from Credit Institutions (3) | 34 221.00 | 52 924.00 | | 34 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 395.00 | 81 550.00 | | 80 395.00 |
DW Advances and down payments received on current orders | 21 502.00 | 21 487.00 | | 21 502.00 |
DX Trade payables and related accounts | 124 217.00 | 106 311.00 | | 124 217.00 |
DY Tax and social security liabilities | 158 659.00 | 167 576.00 | | 158 659.00 |
DZ Fixed asset liabilities and related accounts | 30 692.00 | | | 30 692.00 |
EA Other liabilities | 25 412.00 | 2 664.00 | | 25 412.00 |
EB Prepaid income (2) | 34 007.00 | 48 681.00 | | 34 007.00 |
EC TOTAL (IV) | 509 104.00 | 481 193.00 | | 509 104.00 |
EE Grand total (I to V) | 900 705.00 | 831 186.00 | | 900 705.00 |
EG Accrued income and payables due within one year | 492 020.00 | 447 214.00 | | 492 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 134.00 | | 198.00 |
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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 | 120 580.00 | | 120 580.00 | 120 580.00 |
FD Production sold - goods | 895.00 | | 895.00 | 895.00 |
FG Production sold - services | 1 350 971.00 | | 1 350 971.00 | 1 350 971.00 |
FJ Net sales | 1 472 446.00 | | 1 472 446.00 | 1 472 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 480 935.00 | |
FS Purchases of goods (including customs duties) | | | 371 884.00 | |
FT Inventory change (goods) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 192 407.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 589 107.00 | |
FZ Social Security Contributions | | | 159 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 342 007.00 | |
GG - OPERATING RESULT (I - II) | | | 138 928.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 854.00 | 5 076.00 | | 7 854.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 24 535.00 | 17 358.00 | | 24 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 935.00 | 1 402 324.00 | | 1 480 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 327.00 | 1 308 907.00 | | 1 369 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 608.00 | 93 418.00 | | 111 608.00 |
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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 | 297 318.00 | | 33 563.00 | 297 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 14 546.00 | 316 334.00 | |
IO DECREASES Total including other intangible assets | | | 59 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 546.00 | 256 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 574.00 | | | 59 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 426.00 | | 33 563.00 | 237 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 208 233.00 | 21 206.00 | 14 546.00 | 208 233.00 |
PE DEPRECIATION Total including other intangible assets | 15 613.00 | | | 15 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 621.00 | 21 206.00 | 14 546.00 | 192 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 920.00 | 396.00 | 341.00 | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | 396.00 | 341.00 | 1 920.00 |
7C Grand total | 1 920.00 | 396.00 | 341.00 | 1 920.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 341.00 | |
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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 | 124 217.00 | 124 217.00 | | 124 217.00 |
8C Staff and Related Accounts | 40 587.00 | 40 587.00 | | 40 587.00 |
8D Social Security and Other Social Organizations | 51 678.00 | 51 678.00 | | 51 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 692.00 | 30 692.00 | | 30 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 412.00 | 25 412.00 | | 25 412.00 |
8L Deferred income | 34 007.00 | 34 007.00 | | 34 007.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 324 907.00 | 324 907.00 | | 324 907.00 |
VA Doubtful or disputed receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VC Group and associates | 20 306.00 | 20 306.00 | | 20 306.00 |
VH Loans with a maturity of more than one year at origin | 34 221.00 | 17 136.00 | 17 085.00 | 34 221.00 |
VI Group and Associates | 80 395.00 | 80 395.00 | | 80 395.00 |
VK Loans repaid during the year | 18 746.00 | | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 15 914.00 | 15 914.00 | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 033.00 | 374 167.00 | 2 866.00 | 377 033.00 |
VW VAT | 57 753.00 | 57 753.00 | | 57 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 603.00 | 470 518.00 | 17 085.00 | 487 603.00 |
