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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 | 12 249.00 | 10 503.00 | 1 747.00 | 12 249.00 |
AH Goodwill | 695 444.00 | | 695 444.00 | 695 444.00 |
AR Technical installations, industrial equipment and tools | 30 439.00 | 26 042.00 | 4 397.00 | 30 439.00 |
AT Other tangible assets | 67 515.00 | 37 456.00 | 30 058.00 | 67 515.00 |
BD Other fixed assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BH Other financial assets | 14 752.00 | | 14 752.00 | 14 752.00 |
BJ TOTAL (I) | 830 799.00 | 84 401.00 | 746 398.00 | 830 799.00 |
BL Raw materials, supplies | 175 136.00 | | 175 136.00 | 175 136.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 238 643.00 | | 238 643.00 | 238 643.00 |
BZ Other receivables | 226 316.00 | | 226 316.00 | 226 316.00 |
CF Cash and cash equivalents | 204 162.00 | | 204 162.00 | 204 162.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 874 631.00 | | 874 631.00 | 874 631.00 |
CO Grand total (0 to V) | 1 705 430.00 | 84 401.00 | 1 621 029.00 | 1 705 430.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 326 618.00 | 35 580.00 | | 326 618.00 |
DH Retained earnings | | 286 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 108.00 | 114 786.00 | | 91 108.00 |
DL TOTAL (I) | 427 230.00 | 446 122.00 | | 427 230.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 426.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 064.00 | 582 064.00 | | 606 064.00 |
DW Advances and down payments received on current orders | -772.00 | -772.00 | | -772.00 |
DX Trade payables and related accounts | 420 647.00 | 359 401.00 | | 420 647.00 |
DY Tax and social security liabilities | 94 526.00 | 83 706.00 | | 94 526.00 |
EA Other liabilities | 47 783.00 | 8 298.00 | | 47 783.00 |
EB Prepaid income (2) | 25 140.00 | 25 521.00 | | 25 140.00 |
EC TOTAL (IV) | 1 193 799.00 | 1 058 643.00 | | 1 193 799.00 |
EE Grand total (I to V) | 1 621 029.00 | 1 504 765.00 | | 1 621 029.00 |
EG Accrued income and payables due within one year | 1 188 294.00 | 1 053 138.00 | | 1 188 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 426.00 | | 412.00 |
EI Including equity loans | 606 064.00 | | | 606 064.00 |
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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 | | | 2 269 055.00 | |
FJ Net sales | | | 2 269 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 49 453.00 | |
FR Total operating income (I) | | | 2 325 213.00 | |
FU Purchases of raw materials and other supplies | | | 715 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 625 127.00 | |
FX Taxes, duties, and similar payments | | | 30 354.00 | |
FY Salaries and Wages | | | 501 599.00 | |
FZ Social Security Contributions | | | 300 334.00 | |
GB Operating Expenses - Provisions | | | 11 387.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 182 411.00 | |
GG - OPERATING RESULT (I - II) | | | 142 802.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | 37 041.00 | 177.00 | | 37 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 041.00 | 1 419.00 | | -37 041.00 |
HK Income tax | 10 913.00 | 16 934.00 | | 10 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 043.00 | 2 167 815.00 | | 2 326 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 935.00 | 2 053 029.00 | | 2 234 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 108.00 | 114 786.00 | | 91 108.00 |
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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 | 825 756.00 | | 5 043.00 | 825 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 152.00 | |
I4 DECREASES Grand Total | | | 830 799.00 | |
IO DECREASES Total including other intangible assets | | | 707 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 914.00 | | 1 779.00 | 705 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 709.00 | | 3 244.00 | 94 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 132.00 | | 20.00 | 25 132.00 |
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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 | 62 614.00 | 11 387.00 | | 62 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 443.00 | 1 060.00 | | 9 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 171.00 | 10 327.00 | | 53 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 10 400.00 | | | 10 400.00 |
7C Grand total | 10 400.00 | | | 10 400.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 277.00 | | | 6 277.00 |
8B Suppliers and Related Accounts | 420 647.00 | 420 647.00 | | 420 647.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 63 274.00 | 63 274.00 | | 63 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 783.00 | 47 783.00 | | 47 783.00 |
8L Deferred income | 25 140.00 | 25 140.00 | | 25 140.00 |
UT Other financial assets | 14 752.00 | | 14 752.00 | 14 752.00 |
UX Other trade receivables | 238 643.00 | 238 643.00 | | 238 643.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VB VAT | 183 597.00 | 183 597.00 | | 183 597.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 599 787.00 | 599 787.00 | | 599 787.00 |
VM Income taxes | 34 789.00 | 34 789.00 | | 34 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 085.00 | 470 333.00 | 14 752.00 | 485 085.00 |
VW VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 571.00 | 1 188 294.00 | | 1 194 571.00 |
