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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 61 731.00 | 55 466.00 | 6 265.00 | 61 731.00 |
AT Other tangible assets | 178 426.00 | 154 143.00 | 24 283.00 | 178 426.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 277 583.00 | 227 856.00 | 49 726.00 | 277 583.00 |
BP Services in progress | 11 313.00 | | 11 313.00 | 11 313.00 |
BX Customers and related accounts | 627 728.00 | | 627 728.00 | 627 728.00 |
BZ Other receivables | 125 858.00 | | 125 858.00 | 125 858.00 |
CF Cash and cash equivalents | 609 037.00 | | 609 037.00 | 609 037.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 374 508.00 | | 1 374 508.00 | 1 374 508.00 |
CO Grand total (0 to V) | 1 652 092.00 | 227 856.00 | 1 424 235.00 | 1 652 092.00 |
CX Development or Research and Development Expenses | 20 830.00 | 10 306.00 | 10 523.00 | 20 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 25 205.00 | | | 25 205.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 496 618.00 | | | 496 618.00 |
DH Retained earnings | 113 829.00 | | | 113 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 315.00 | | | 155 315.00 |
DL TOTAL (I) | 827 928.00 | | | 827 928.00 |
DU Loans and Debts from Credit Institutions (3) | 20 389.00 | | | 20 389.00 |
DX Trade payables and related accounts | 180 628.00 | | | 180 628.00 |
DY Tax and social security liabilities | 117 745.00 | | | 117 745.00 |
EA Other liabilities | 277 543.00 | | | 277 543.00 |
EC TOTAL (IV) | 596 306.00 | | | 596 306.00 |
EE Grand total (I to V) | 1 424 235.00 | | | 1 424 235.00 |
EG Accrued income and payables due within one year | 585 089.00 | | | 585 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 344 483.00 | | 344 483.00 | 344 483.00 |
FD Production sold - goods | 664 951.00 | | 664 951.00 | 664 951.00 |
FG Production sold - services | 812 629.00 | | 812 629.00 | 812 629.00 |
FJ Net sales | 1 822 063.00 | | 1 822 063.00 | 1 822 063.00 |
FM Inventory production | | | 2 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 902.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 844 993.00 | |
FS Purchases of goods (including customs duties) | | | 312 655.00 | |
FU Purchases of raw materials and other supplies | | | 245 404.00 | |
FW Other purchases and external expenses | | | 673 581.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 309 661.00 | |
FZ Social Security Contributions | | | 121 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 690 693.00 | |
GG - OPERATING RESULT (I - II) | | | 154 299.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 902.00 | | | 19 902.00 |
HC Reversals of provisions and transfers of expenses | 20 240.00 | | | 20 240.00 |
HD Total exceptional income (VII) | 20 240.00 | | | 20 240.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 670.00 | | | 19 670.00 |
HK Income tax | 14 902.00 | | | 14 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 233.00 | | | 1 865 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 917.00 | | | 1 709 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 315.00 | | | 155 315.00 |
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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 | 272 838.00 | | 4 746.00 | 272 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 830.00 | | | 20 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 277 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 830.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 413.00 | | 4 746.00 | 235 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 208 903.00 | 18 954.00 | | 208 903.00 |
PE DEPRECIATION Total including other intangible assets | 15 113.00 | 3 133.00 | | 15 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 789.00 | 15 821.00 | | 193 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 240.00 | | 20 240.00 | 20 240.00 |
7C Grand total | 20 240.00 | | 20 240.00 | 20 240.00 |
UJ - Exceptional | | | 20 240.00 | |
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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 | 180 628.00 | 180 628.00 | | 180 628.00 |
8C Staff and Related Accounts | 117 746.00 | 117 746.00 | | 117 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 543.00 | 277 543.00 | | 277 543.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 627 729.00 | 627 729.00 | | 627 729.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 19 562.00 | 8 345.00 | 11 217.00 | 19 562.00 |
VP Miscellaneous | 125 859.00 | 125 859.00 | | 125 859.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 113.00 | 754 158.00 | 2 955.00 | 757 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 307.00 | 585 090.00 | 11 217.00 | 596 307.00 |
