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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
AH Goodwill | 191 158.00 | | 191 158.00 | 191 158.00 |
AP Buildings | 17 177.00 | 17 177.00 | | 17 177.00 |
AR Technical installations, industrial equipment and tools | 78 304.00 | 77 181.00 | 1 123.00 | 78 304.00 |
AT Other tangible assets | 281 671.00 | 247 448.00 | 34 223.00 | 281 671.00 |
BD Other fixed assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 580 829.00 | 345 068.00 | 235 760.00 | 580 829.00 |
BT Goods | 174 517.00 | | 174 517.00 | 174 517.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 226 181.00 | 22 967.00 | 203 214.00 | 226 181.00 |
BZ Other receivables | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 63 376.00 | | 63 376.00 | 63 376.00 |
CH Prepaid expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 503 741.00 | 22 967.00 | 480 774.00 | 503 741.00 |
CO Grand total (0 to V) | 1 084 569.00 | 368 035.00 | 716 534.00 | 1 084 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 68 027.00 | 68 027.00 | | 68 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 906.00 | 10 291.00 | | 95 906.00 |
DL TOTAL (I) | 174 933.00 | 89 318.00 | | 174 933.00 |
DP Provisions for Risks | 13 680.00 | 13 680.00 | | 13 680.00 |
DQ Provisions for Expenses | | 9 672.00 | | |
DR TOTAL (IV) | 13 680.00 | 23 352.00 | | 13 680.00 |
DU Loans and Debts from Credit Institutions (3) | 49 570.00 | 79 543.00 | | 49 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 465.00 | 82 230.00 | | 213 465.00 |
DW Advances and down payments received on current orders | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 134 798.00 | 122 751.00 | | 134 798.00 |
DY Tax and social security liabilities | 125 434.00 | 79 441.00 | | 125 434.00 |
EA Other liabilities | 2 273.00 | 5 800.00 | | 2 273.00 |
EC TOTAL (IV) | 527 920.00 | 369 766.00 | | 527 920.00 |
EE Grand total (I to V) | 716 534.00 | 482 436.00 | | 716 534.00 |
EG Accrued income and payables due within one year | 519 333.00 | 358 495.00 | | 519 333.00 |
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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 | 853 669.00 | | 853 669.00 | 853 669.00 |
FG Production sold - services | 7 086.00 | | 7 086.00 | 7 086.00 |
FJ Net sales | 860 755.00 | | 860 755.00 | 860 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 341.00 | |
FR Total operating income (I) | | | 889 096.00 | |
FS Purchases of goods (including customs duties) | | | 191 487.00 | |
FT Inventory change (goods) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 294 323.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 188 885.00 | |
FZ Social Security Contributions | | | 54 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 098.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 759 794.00 | |
GG - OPERATING RESULT (I - II) | | | 129 303.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | 6 434.00 | | 2 456.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 2 456.00 | 6 984.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 6 984.00 | | 1 773.00 |
HK Income tax | 32 889.00 | | | 32 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 611.00 | 647 121.00 | | 891 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 705.00 | 636 830.00 | | 795 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 906.00 | 10 291.00 | | 95 906.00 |
HP References: Equipment leasing | 7 223.00 | 6 567.00 | | 7 223.00 |
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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 | 377 362.00 | | 203 467.00 | 377 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 256.00 | |
I4 DECREASES Grand Total | | | 580 829.00 | |
IO DECREASES Total including other intangible assets | | | 194 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 152.00 | | 152 268.00 | 42 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 563.00 | | 48 590.00 | 328 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | 2 609.00 | 6 647.00 |
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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 | 328 727.00 | 16 341.00 | | 328 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 86.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 551.00 | 16 255.00 | | 325 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
8B Suppliers and Related Accounts | 134 798.00 | 134 798.00 | | 134 798.00 |
8C Staff and Related Accounts | 29 570.00 | 29 570.00 | | 29 570.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
8E Income Taxes | 21 520.00 | 21 520.00 | | 21 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 192 186.00 | 192 186.00 | | 192 186.00 |
VA Doubtful or disputed receivables | 33 995.00 | 11 028.00 | 22 967.00 | 33 995.00 |
VB VAT | 18 257.00 | 18 257.00 | | 18 257.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 20 273.00 | 20 273.00 | | 20 273.00 |
VH Loans with a maturity of more than one year at origin | 35 375.00 | 20 709.00 | 14 666.00 | 35 375.00 |
VI Group and Associates | 207 387.00 | 207 387.00 | | 207 387.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 875.00 | | | 51 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 12 477.00 | 12 477.00 | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 308.00 | 242 091.00 | 28 217.00 | 270 308.00 |
VW VAT | 52 230.00 | 52 230.00 | | 52 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 619.00 | 516 953.00 | 14 666.00 | 531 619.00 |
