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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 | 13 642.00 | 9 452.00 | 4 190.00 | 13 642.00 |
AH Goodwill | 96 895.00 | | 96 895.00 | 96 895.00 |
AR Technical installations, industrial equipment and tools | 91 134.00 | 80 992.00 | 10 142.00 | 91 134.00 |
AT Other tangible assets | 302 326.00 | 203 960.00 | 98 366.00 | 302 326.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 508 117.00 | 294 403.00 | 213 714.00 | 508 117.00 |
BL Raw materials, supplies | 52 634.00 | | 52 634.00 | 52 634.00 |
BN Goods in progress | | | | |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 182 706.00 | | 182 706.00 | 182 706.00 |
BZ Other receivables | 42 336.00 | | 42 336.00 | 42 336.00 |
CD Marketable securities | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 41 787.00 | | 41 787.00 | 41 787.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 343 391.00 | | 343 391.00 | 343 391.00 |
CO Grand total (0 to V) | 851 508.00 | 294 403.00 | 557 105.00 | 851 508.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 205 118.00 | 193 193.00 | | 205 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 299.00 | 11 925.00 | | 50 299.00 |
DL TOTAL (I) | 332 416.00 | 282 118.00 | | 332 416.00 |
DU Loans and Debts from Credit Institutions (3) | 60 029.00 | 76 733.00 | | 60 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | 7 044.00 | | 6 978.00 |
DX Trade payables and related accounts | 74 165.00 | 160 345.00 | | 74 165.00 |
DY Tax and social security liabilities | 67 259.00 | 60 899.00 | | 67 259.00 |
EA Other liabilities | 16 258.00 | 28 392.00 | | 16 258.00 |
EC TOTAL (IV) | 224 689.00 | 333 414.00 | | 224 689.00 |
EE Grand total (I to V) | 557 105.00 | 615 532.00 | | 557 105.00 |
EG Accrued income and payables due within one year | 191 293.00 | 301 775.00 | | 191 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 051.00 | | |
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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 | 878 211.00 | | 878 211.00 | 878 211.00 |
FD Production sold - goods | -19 559.00 | | -19 559.00 | -19 559.00 |
FG Production sold - services | 542 388.00 | | 542 388.00 | 542 388.00 |
FJ Net sales | 1 401 040.00 | | 1 401 040.00 | 1 401 040.00 |
FM Inventory production | | | -16 267.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 388 192.00 | |
FS Purchases of goods (including customs duties) | | | 632 177.00 | |
FT Inventory change (goods) | | | 15 439.00 | |
FU Purchases of raw materials and other supplies | | | 16 498.00 | |
FV Inventory change (raw materials and supplies) | | | 16 366.00 | |
FW Other purchases and external expenses | | | 273 339.00 | |
FX Taxes, duties, and similar payments | | | 19 095.00 | |
FY Salaries and Wages | | | 228 958.00 | |
FZ Social Security Contributions | | | 85 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 515.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 1 326 828.00 | |
GG - OPERATING RESULT (I - II) | | | 61 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 312.00 | | 3 300.00 |
A2 TOTAL ASSETS | 30 143.00 | 35 049.00 | | 30 143.00 |
A4 Equity method investments | 1 540.00 | 1 853.00 | | 1 540.00 |
HA Exceptional income from management transactions | 381.00 | 3 162.00 | | 381.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 381.00 | 27 162.00 | | 381.00 |
HE Exceptional expenses on management operations | | 28 494.00 | | |
HH Total exceptional expenses (VIII) | | 28 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -1 333.00 | | 381.00 |
HK Income tax | 4 757.00 | -1 600.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 574.00 | 1 430 526.00 | | 1 388 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 275.00 | 1 418 602.00 | | 1 338 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 299.00 | 11 925.00 | | 50 299.00 |
HP References: Equipment leasing | 26 891.00 | 27 787.00 | | 26 891.00 |
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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 | 491 851.00 | | 16 266.00 | 491 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 508 117.00 | |
IO DECREASES Total including other intangible assets | | | 110 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 587.00 | | 4 950.00 | 105 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 144.00 | | 11 316.00 | 382 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 256 888.00 | 37 515.00 | | 256 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | 760.00 | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 196.00 | 36 755.00 | | 248 196.00 |
