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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 18 149.00 | 16 456.00 | 1 693.00 | 18 149.00 |
AT Other tangible assets | 55 830.00 | 45 918.00 | 9 912.00 | 55 830.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 130 891.00 | 66 233.00 | 64 658.00 | 130 891.00 |
BL Raw materials, supplies | 15 594.00 | | 15 594.00 | 15 594.00 |
BN Goods in progress | 8 275.00 | | 8 275.00 | 8 275.00 |
BX Customers and related accounts | 367 149.00 | | 367 149.00 | 367 149.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 83 512.00 | | 83 512.00 | 83 512.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 516 161.00 | | 516 161.00 | 516 161.00 |
CO Grand total (0 to V) | 647 053.00 | 66 233.00 | 580 819.00 | 647 053.00 |
CP Shares due in less than one year | 10 366.00 | | | 10 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DE Statutory or contractual reserves | 1 066.00 | | | 1 066.00 |
DF Regulated reserves (1) | 6 845.00 | | | 6 845.00 |
DG Other reserves | 88 082.00 | | | 88 082.00 |
DH Retained earnings | -72 360.00 | | | -72 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 902.00 | | | 49 902.00 |
DL TOTAL (I) | 94 498.00 | | | 94 498.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 257.00 | | | 17 257.00 |
DW Advances and down payments received on current orders | 7 824.00 | | | 7 824.00 |
DX Trade payables and related accounts | 171 958.00 | | | 171 958.00 |
DY Tax and social security liabilities | 110 822.00 | | | 110 822.00 |
EA Other liabilities | 23 424.00 | | | 23 424.00 |
EB Prepaid income (2) | 139 646.00 | | | 139 646.00 |
EC TOTAL (IV) | 471 321.00 | | | 471 321.00 |
EE Grand total (I to V) | 580 819.00 | | | 580 819.00 |
EF Of which regulated reserve for long-term capital gains | 7 721.00 | | | 7 721.00 |
EG Accrued income and payables due within one year | 463 497.00 | | | 463 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 1 420 656.00 | | 1 420 656.00 | 1 420 656.00 |
FJ Net sales | 1 420 656.00 | | 1 420 656.00 | 1 420 656.00 |
FM Inventory production | | | 6 225.00 | |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 946.00 | |
FQ Other income | | | 5 100.00 | |
FR Total operating income (I) | | | 1 456 800.00 | |
FU Purchases of raw materials and other supplies | | | 310 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 463 753.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 410 338.00 | |
FZ Social Security Contributions | | | 164 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 386 557.00 | |
GG - OPERATING RESULT (I - II) | | | 70 242.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 946.00 | | | 22 946.00 |
HA Exceptional income from management transactions | 3 825.00 | | | 3 825.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 658.00 | | | 4 658.00 |
HE Exceptional expenses on management operations | 23 155.00 | | | 23 155.00 |
HH Total exceptional expenses (VIII) | 23 155.00 | | | 23 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 497.00 | | | -18 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 458.00 | | | 1 461 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 556.00 | | | 1 411 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 902.00 | | | 49 902.00 |
HP References: Equipment leasing | 33 183.00 | | | 33 183.00 |
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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 | 137 722.00 | | 4 983.00 | 137 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10 367.00 | |
I4 DECREASES Grand Total | | 11 814.00 | 130 892.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 913.00 | 73 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 544.00 | | | 46 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 911.00 | | 4 983.00 | 79 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 267.00 | | | 11 267.00 |
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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 | 68 808.00 | 8 339.00 | 10 913.00 | 68 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 949.00 | 8 339.00 | 10 913.00 | 64 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 171 959.00 | 171 959.00 | | 171 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 682.00 | 40 682.00 | | 40 682.00 |
8L Deferred income | 139 646.00 | 139 646.00 | | 139 646.00 |
UT Other financial assets | 10 367.00 | 10 367.00 | | 10 367.00 |
UX Other trade receivables | 367 149.00 | 367 149.00 | | 367 149.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 35 833.00 | 35 833.00 | | 35 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 823.00 | 110 823.00 | | 110 823.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 146.00 | 419 146.00 | | 419 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 497.00 | 463 497.00 | | 463 497.00 |
