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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AH Goodwill | 148 020.00 | | 148 020.00 | 148 020.00 |
AJ Other Intangible Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 4 318.00 | 2 752.00 | 7 071.00 |
AT Other tangible assets | 192 700.00 | 119 664.00 | 73 035.00 | 192 700.00 |
AX Advances and down payments | 46 600.00 | | 46 600.00 | 46 600.00 |
BJ TOTAL (I) | 402 835.00 | 130 147.00 | 272 688.00 | 402 835.00 |
BT Goods | 21 551.00 | | 21 551.00 | 21 551.00 |
BX Customers and related accounts | 395 382.00 | 6 280.00 | 389 102.00 | 395 382.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CF Cash and cash equivalents | 96 924.00 | | 96 924.00 | 96 924.00 |
CH Prepaid expenses | 51 715.00 | | 51 715.00 | 51 715.00 |
CJ TOTAL (II) | 599 906.00 | 6 280.00 | 593 626.00 | 599 906.00 |
CO Grand total (0 to V) | 1 002 742.00 | 136 427.00 | 866 314.00 | 1 002 742.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 215 787.00 | 214 592.00 | | 215 787.00 |
DH Retained earnings | | 25 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 062.00 | 75 230.00 | | 45 062.00 |
DL TOTAL (I) | 272 289.00 | 327 227.00 | | 272 289.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 214.00 | 78 109.00 | | 100 214.00 |
DW Advances and down payments received on current orders | 46 816.00 | 37 508.00 | | 46 816.00 |
DX Trade payables and related accounts | 285 036.00 | 99 115.00 | | 285 036.00 |
DY Tax and social security liabilities | 69 880.00 | 64 616.00 | | 69 880.00 |
EA Other liabilities | 1 565.00 | 5 863.00 | | 1 565.00 |
EB Prepaid income (2) | 65 511.00 | 69 076.00 | | 65 511.00 |
EC TOTAL (IV) | 569 024.00 | 354 289.00 | | 569 024.00 |
EE Grand total (I to V) | 866 314.00 | 681 516.00 | | 866 314.00 |
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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 | | | 1 291 580.00 | |
FG Production sold - services | | | 442 397.00 | |
FJ Net sales | | | 1 733 978.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 1 735 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 073.00 | |
FT Inventory change (goods) | | | -901.00 | |
FU Purchases of raw materials and other supplies | | | -3 535.00 | |
FW Other purchases and external expenses | | | 266 200.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 122 246.00 | |
FZ Social Security Contributions | | | 54 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 680 436.00 | |
GG - OPERATING RESULT (I - II) | | | 55 013.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 716.00 | 95 000.00 | | 716.00 |
HD Total exceptional income (VII) | 716.00 | 95 000.00 | | 716.00 |
HE Exceptional expenses on management operations | 32.00 | 630.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 60 722.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 61 352.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 33 648.00 | | 683.00 |
HK Income tax | 11 118.00 | 6 606.00 | | 11 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 933.00 | 1 639 454.00 | | 1 739 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 871.00 | 1 564 224.00 | | 1 694 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 062.00 | 75 230.00 | | 45 062.00 |
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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 | 334 400.00 | | 89 750.00 | 334 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 315.00 | 402 836.00 | |
IO DECREASES Total including other intangible assets | | | 156 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 315.00 | 246 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 184.00 | | 2 265.00 | 154 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 201.00 | | 87 485.00 | 180 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 131 794.00 | 19 668.00 | 21 315.00 | 131 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 630.00 | 19 668.00 | 21 315.00 | 125 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 285 037.00 | 285 037.00 | | 285 037.00 |
8D Social Security and Other Social Organizations | 69 881.00 | 69 881.00 | | 69 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
8L Deferred income | 65 511.00 | 65 511.00 | | 65 511.00 |
UX Other trade receivables | 395 382.00 | 395 382.00 | | 395 382.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 99 619.00 | 32 202.00 | 59 086.00 | 99 619.00 |
VJ Loans taken out during the year | 46 600.00 | | | 46 600.00 |
VK Loans repaid during the year | 24 626.00 | | | 24 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 333.00 | 34 333.00 | | 34 333.00 |
VS Prepaid expenses | 51 716.00 | 51 716.00 | | 51 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 431.00 | 481 431.00 | | 481 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 208.00 | 454 792.00 | 59 086.00 | 522 208.00 |
