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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 13 911.00 | 8 223.00 | 5 688.00 | 13 911.00 |
AR Technical installations, industrial equipment and tools | 93 449.00 | 89 662.00 | 3 787.00 | 93 449.00 |
AT Other tangible assets | 64 933.00 | 36 256.00 | 28 677.00 | 64 933.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 238 393.00 | 134 141.00 | 104 251.00 | 238 393.00 |
BL Raw materials, supplies | 65 649.00 | | 65 649.00 | 65 649.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 179 679.00 | 156.00 | 179 523.00 | 179 679.00 |
BZ Other receivables | 161 747.00 | | 161 747.00 | 161 747.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 445.00 | | 60 445.00 | 60 445.00 |
CH Prepaid expenses | 28 570.00 | | 28 570.00 | 28 570.00 |
CJ TOTAL (II) | 496 980.00 | 156.00 | 496 824.00 | 496 980.00 |
CO Grand total (0 to V) | 735 372.00 | 134 297.00 | 601 075.00 | 735 372.00 |
CR Shares due in more than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 233 821.00 | 233 165.00 | | 233 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 559.00 | 11 577.00 | | 48 559.00 |
DL TOTAL (I) | 325 940.00 | 288 301.00 | | 325 940.00 |
DU Loans and Debts from Credit Institutions (3) | 25 732.00 | 40 829.00 | | 25 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 573.00 | 40 981.00 | | 20 573.00 |
DX Trade payables and related accounts | 163 659.00 | 160 401.00 | | 163 659.00 |
DY Tax and social security liabilities | 61 789.00 | 96 954.00 | | 61 789.00 |
EA Other liabilities | 3 382.00 | 2 630.00 | | 3 382.00 |
EB Prepaid income (2) | | 3 745.00 | | |
EC TOTAL (IV) | 275 135.00 | 345 541.00 | | 275 135.00 |
EE Grand total (I to V) | 601 075.00 | 633 842.00 | | 601 075.00 |
EG Accrued income and payables due within one year | 268 030.00 | 335 647.00 | | 268 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 804.00 | 18 289.00 | | 3 804.00 |
EI Including equity loans | 20 573.00 | | | 20 573.00 |
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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 | | | 1 144 327.00 | |
FJ Net sales | | | 1 144 327.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | 35 238.00 | |
FR Total operating income (I) | | | 1 194 550.00 | |
FU Purchases of raw materials and other supplies | | | 323 276.00 | |
FV Inventory change (raw materials and supplies) | | | -6 199.00 | |
FW Other purchases and external expenses | | | 491 184.00 | |
FX Taxes, duties, and similar payments | | | 17 980.00 | |
FY Salaries and Wages | | | 254 579.00 | |
FZ Social Security Contributions | | | 42 168.00 | |
GB Operating Expenses - Provisions | | | 13 635.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 1 139 158.00 | |
GG - OPERATING RESULT (I - II) | | | 55 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 486.00 | 90.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -90.00 | | -486.00 |
HK Income tax | 8 211.00 | -1 845.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 450.00 | 1 025 821.00 | | 1 197 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 891.00 | 1 014 244.00 | | 1 148 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 559.00 | 11 577.00 | | 48 559.00 |
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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 | 222 838.00 | | 15 555.00 | 222 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 238 393.00 | |
IO DECREASES Total including other intangible assets | | | 79 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 798.00 | | 8 113.00 | 71 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 940.00 | | 7 442.00 | 150 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 120 662.00 | 13 479.00 | | 120 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | 2 453.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 893.00 | 11 025.00 | | 114 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 156.00 | | |
7B Total provisions for depreciation | | 156.00 | | |
7C Grand total | | 156.00 | | |
UE of which provisions and reversals: - Operating | | 156.00 | | |
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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 | 163 659.00 | 163 659.00 | | 163 659.00 |
8C Staff and Related Accounts | 31 225.00 | 31 225.00 | | 31 225.00 |
8D Social Security and Other Social Organizations | 18 516.00 | 18 516.00 | | 18 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 179 492.00 | 179 492.00 | | 179 492.00 |
VA Doubtful or disputed receivables | 187.00 | | 187.00 | 187.00 |
VB VAT | 17 608.00 | 17 576.00 | 31.00 | 17 608.00 |
VC Group and associates | 134 004.00 | 134 004.00 | | 134 004.00 |
VG Loans with a maturity of up to one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 21 928.00 | 14 823.00 | 7 105.00 | 21 928.00 |
VI Group and Associates | 20 573.00 | 20 573.00 | | 20 573.00 |
VJ Loans taken out during the year | 14 880.00 | | | 14 880.00 |
VK Loans repaid during the year | 15 485.00 | | | 15 485.00 |
VM Income taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 28 570.00 | 28 570.00 | | 28 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 096.00 | 369 778.00 | 318.00 | 370 096.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 135.00 | 268 030.00 | 7 105.00 | 275 135.00 |
