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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 | 7 746.00 | 3 132.00 | 4 614.00 | 7 746.00 |
AH Goodwill | 332 617.00 | | 332 617.00 | 332 617.00 |
AP Buildings | 2 649.00 | 41.00 | 2 607.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 211 078.00 | 151 151.00 | 59 926.00 | 211 078.00 |
AT Other tangible assets | 27 848.00 | 17 663.00 | 10 184.00 | 27 848.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 597 321.00 | 171 988.00 | 425 332.00 | 597 321.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 141 151.00 | 4 549.00 | 136 601.00 | 141 151.00 |
BZ Other receivables | 9 972.00 | | 9 972.00 | 9 972.00 |
CD Marketable securities | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 35 990.00 | | 35 990.00 | 35 990.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 196 624.00 | 4 549.00 | 192 074.00 | 196 624.00 |
CO Grand total (0 to V) | 793 945.00 | 176 538.00 | 617 406.00 | 793 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 342.00 | | | 79 342.00 |
DL TOTAL (I) | 87 727.00 | | | 87 727.00 |
DU Loans and Debts from Credit Institutions (3) | 171 974.00 | | | 171 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 666.00 | | | 106 666.00 |
DW Advances and down payments received on current orders | 5 366.00 | | | 5 366.00 |
DX Trade payables and related accounts | 53 176.00 | | | 53 176.00 |
DY Tax and social security liabilities | 147 827.00 | | | 147 827.00 |
EA Other liabilities | 4 662.00 | | | 4 662.00 |
EB Prepaid income (2) | 40 005.00 | | | 40 005.00 |
EC TOTAL (IV) | 529 678.00 | | | 529 678.00 |
EE Grand total (I to V) | 617 406.00 | | | 617 406.00 |
EG Accrued income and payables due within one year | 397 898.00 | | | 397 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 159 837.00 | | 159 837.00 | 159 837.00 |
FG Production sold - services | 1 327 522.00 | | 1 327 522.00 | 1 327 522.00 |
FJ Net sales | 1 487 359.00 | | 1 487 359.00 | 1 487 359.00 |
FM Inventory production | | | -2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 499 412.00 | |
FU Purchases of raw materials and other supplies | | | 175 088.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 366 092.00 | |
FX Taxes, duties, and similar payments | | | 30 833.00 | |
FY Salaries and Wages | | | 591 386.00 | |
FZ Social Security Contributions | | | 186 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 097.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 1 395 902.00 | |
GG - OPERATING RESULT (I - II) | | | 103 510.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 567.00 | | | 14 567.00 |
A2 TOTAL ASSETS | 54 508.00 | | | 54 508.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 19 471.00 | | | 19 471.00 |
HF Exceptional expenses on capital transactions | 9 105.00 | | | 9 105.00 |
HG Exceptional depreciation and provisions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 29 581.00 | | | 29 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 181.00 | | | -19 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 835.00 | | | 1 509 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 492.00 | | | 1 430 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 342.00 | | | 79 342.00 |
HP References: Equipment leasing | 61 165.00 | | | 61 165.00 |
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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 | 589 595.00 | | 41 149.00 | 589 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 382.00 | |
I4 DECREASES Grand Total | | 33 423.00 | 597 321.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 340 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 774.00 | 241 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 476.00 | | 6 537.00 | 334 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 737.00 | | 31 612.00 | 242 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382.00 | | 3 000.00 | 12 382.00 |
