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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AR Technical installations, industrial equipment and tools | 40 362.00 | 37 931.00 | 2 431.00 | 40 362.00 |
AT Other tangible assets | 197 019.00 | 172 348.00 | 24 671.00 | 197 019.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 322 805.00 | 217 172.00 | 105 634.00 | 322 805.00 |
BL Raw materials, supplies | 25 540.00 | | 25 540.00 | 25 540.00 |
BP Services in progress | 8 561.00 | | 8 561.00 | 8 561.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 105 373.00 | 5 757.00 | 99 616.00 | 105 373.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 80 841.00 | | 80 841.00 | 80 841.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 261 283.00 | 5 757.00 | 255 526.00 | 261 283.00 |
CO Grand total (0 to V) | 584 089.00 | 222 929.00 | 361 160.00 | 584 089.00 |
CS Evaluated investments - equity method | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 82 823.00 | 82 823.00 | | 82 823.00 |
DH Retained earnings | -21 793.00 | -44 152.00 | | -21 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 814.00 | 22 359.00 | | 15 814.00 |
DL TOTAL (I) | 169 076.00 | 153 262.00 | | 169 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 504.00 | 37 721.00 | | 28 504.00 |
DX Trade payables and related accounts | 69 090.00 | 79 110.00 | | 69 090.00 |
DY Tax and social security liabilities | 41 997.00 | 41 257.00 | | 41 997.00 |
EA Other liabilities | 1 638.00 | 220.00 | | 1 638.00 |
EB Prepaid income (2) | 50 855.00 | 56 118.00 | | 50 855.00 |
EC TOTAL (IV) | 192 084.00 | 214 427.00 | | 192 084.00 |
EE Grand total (I to V) | 361 160.00 | 367 689.00 | | 361 160.00 |
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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 | | | 971 142.00 | |
FJ Net sales | | | 971 142.00 | |
FM Inventory production | | | -15 057.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 959 397.00 | |
FU Purchases of raw materials and other supplies | | | 359 408.00 | |
FV Inventory change (raw materials and supplies) | | | -5 650.00 | |
FW Other purchases and external expenses | | | 290 889.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 172 454.00 | |
FZ Social Security Contributions | | | 95 002.00 | |
GB Operating Expenses - Provisions | | | 20 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 939 524.00 | |
GG - OPERATING RESULT (I - II) | | | 19 872.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 90.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -90.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 136.00 | 992 027.00 | | 960 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 322.00 | 969 667.00 | | 944 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 814.00 | 22 359.00 | | 15 814.00 |
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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 | 378 257.00 | | 10 298.00 | 378 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 698.00 | |
I4 DECREASES Grand Total | | 65 750.00 | 322 805.00 | |
IO DECREASES Total including other intangible assets | | | 83 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 735.00 | 237 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 727.00 | | | 83 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 817.00 | | 10 298.00 | 292 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | | 1 713.00 |
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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 | 261 014.00 | 18 714.00 | 62 556.00 | 261 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 121.00 | 18 714.00 | 62 556.00 | 254 121.00 |
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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 | 28 504.00 | 13 698.00 | 14 806.00 | 28 504.00 |
8B Suppliers and Related Accounts | 69 090.00 | 69 090.00 | | 69 090.00 |
8D Social Security and Other Social Organizations | 41 997.00 | 41 997.00 | | 41 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
8L Deferred income | 50 855.00 | 50 855.00 | | 50 855.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 105 373.00 | 105 373.00 | | 105 373.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 23 217.00 | | | 23 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 235.00 | 22 235.00 | | 22 235.00 |
VS Prepaid expenses | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 795.00 | 145 191.00 | 1 604.00 | 146 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 084.00 | 177 278.00 | 14 806.00 | 192 084.00 |
