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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 | 10 950.00 | 862.00 | 10 087.00 | 10 950.00 |
AH Goodwill | 288 248.00 | | 288 248.00 | 288 248.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 147 016.00 | 94 621.00 | 52 395.00 | 147 016.00 |
AT Other tangible assets | 86 791.00 | 44 618.00 | 42 173.00 | 86 791.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 533 156.00 | 140 101.00 | 393 054.00 | 533 156.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BT Goods | 12 441.00 | | 12 441.00 | 12 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 593.00 | | 138 593.00 | 138 593.00 |
BZ Other receivables | 10 399.00 | | 10 399.00 | 10 399.00 |
CF Cash and cash equivalents | 16 105.00 | | 16 105.00 | 16 105.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 282 227.00 | | 282 227.00 | 282 227.00 |
CO Grand total (0 to V) | 815 383.00 | 140 101.00 | 675 282.00 | 815 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 80 883.00 | 63 187.00 | | 80 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 659.00 | 17 695.00 | | 29 659.00 |
DL TOTAL (I) | 112 514.00 | 82 854.00 | | 112 514.00 |
DU Loans and Debts from Credit Institutions (3) | 206 062.00 | 306 547.00 | | 206 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 794.00 | 12 134.00 | | 12 794.00 |
DW Advances and down payments received on current orders | 233 040.00 | 211 291.00 | | 233 040.00 |
DX Trade payables and related accounts | 13 021.00 | 54 290.00 | | 13 021.00 |
DY Tax and social security liabilities | 37 396.00 | 57 718.00 | | 37 396.00 |
EA Other liabilities | 60 453.00 | 6 000.00 | | 60 453.00 |
EC TOTAL (IV) | 562 767.00 | 647 981.00 | | 562 767.00 |
EE Grand total (I to V) | 675 282.00 | 730 836.00 | | 675 282.00 |
EG Accrued income and payables due within one year | 411 229.00 | | | 411 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 908.00 | 40 852.00 | | 6 908.00 |
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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 | | | 489 607.00 | |
FD Production sold - goods | | | 69 152.00 | |
FJ Net sales | | | 558 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 7 516.00 | |
FR Total operating income (I) | | | 574 082.00 | |
FS Purchases of goods (including customs duties) | | | 296 395.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 54 675.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 123 315.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 760.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 536 891.00 | |
GG - OPERATING RESULT (I - II) | | | 37 191.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | 513.00 | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | 513.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 325.00 | 91.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | 422.00 | | 1 493.00 |
HK Income tax | 4 875.00 | 1 717.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 045.00 | 578 563.00 | | 577 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 385.00 | 560 868.00 | | 547 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 660.00 | 17 695.00 | | 29 660.00 |
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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 | 518 488.00 | | 14 668.00 | 518 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 533 156.00 | |
IO DECREASES Total including other intangible assets | | | 299 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 198.00 | | 10 000.00 | 289 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 140.00 | | 4 668.00 | 229 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 116 342.00 | 23 760.00 | | 116 342.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 190.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 669.00 | 23 570.00 | | 115 669.00 |
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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 | 246 062.00 | 246 062.00 | | 246 062.00 |
8C Staff and Related Accounts | 17 047.00 | 17 047.00 | | 17 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 453.00 | 60 453.00 | | 60 453.00 |
UX Other trade receivables | 138 593.00 | 138 593.00 | | 138 593.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 166 062.00 | 14 523.00 | 151 539.00 | 166 062.00 |
VI Group and Associates | 12 794.00 | 12 794.00 | | 12 794.00 |
VK Loans repaid during the year | 26 414.00 | | | 26 414.00 |
VM Income taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 493.00 | 103 493.00 | | 103 493.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 219.00 | 253 219.00 | | 253 219.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 768.00 | 411 229.00 | 151 539.00 | 562 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
