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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 335 850.00 | | 335 850.00 | 335 850.00 |
AN Land | 25 384.00 | 9 841.00 | 15 543.00 | 25 384.00 |
AP Buildings | 38 284.00 | 23 254.00 | 15 030.00 | 38 284.00 |
AR Technical installations, industrial equipment and tools | 49 384.00 | 45 841.00 | 3 543.00 | 49 384.00 |
AT Other tangible assets | 336 778.00 | 290 116.00 | 46 663.00 | 336 778.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 794 046.00 | 370 326.00 | 423 720.00 | 794 046.00 |
BT Goods | 46 040.00 | | 46 040.00 | 46 040.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 292 016.00 | 39 829.00 | 252 187.00 | 292 016.00 |
BZ Other receivables | 70 466.00 | | 70 466.00 | 70 466.00 |
CF Cash and cash equivalents | 86 873.00 | | 86 873.00 | 86 873.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 505 135.00 | 39 829.00 | 465 306.00 | 505 135.00 |
CO Grand total (0 to V) | 1 299 181.00 | 410 155.00 | 889 026.00 | 1 299 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 570.00 | 20 570.00 | | 20 570.00 |
DB Share, merger, contribution premiums, etc. | 269 758.00 | 269 758.00 | | 269 758.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 193 296.00 | 187 589.00 | | 193 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 951.00 | 20 707.00 | | 57 951.00 |
DJ Investment subsidies | 10 146.00 | 12 233.00 | | 10 146.00 |
DL TOTAL (I) | 553 777.00 | 512 913.00 | | 553 777.00 |
DU Loans and Debts from Credit Institutions (3) | 54 154.00 | 66 919.00 | | 54 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 688.00 | | 1 688.00 |
DW Advances and down payments received on current orders | 1 776.00 | 1 332.00 | | 1 776.00 |
DX Trade payables and related accounts | 125 614.00 | 126 837.00 | | 125 614.00 |
DY Tax and social security liabilities | 132 547.00 | 63 195.00 | | 132 547.00 |
EA Other liabilities | 19 470.00 | 17 218.00 | | 19 470.00 |
EC TOTAL (IV) | 335 249.00 | 277 188.00 | | 335 249.00 |
EE Grand total (I to V) | 889 026.00 | 790 101.00 | | 889 026.00 |
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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 | 322 226.00 | 49 712.00 | 371 938.00 | 322 226.00 |
FG Production sold - services | 524 866.00 | | 524 866.00 | 524 866.00 |
FJ Net sales | 847 092.00 | 49 712.00 | 896 804.00 | 847 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 902 885.00 | |
FS Purchases of goods (including customs duties) | | | 154 312.00 | |
FT Inventory change (goods) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 299 191.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 224 287.00 | |
FZ Social Security Contributions | | | 93 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 098.00 | |
GE Other Expenses | | | 6 814.00 | |
GF Total Operating Expenses (II) | | | 824 928.00 | |
GG - OPERATING RESULT (I - II) | | | 77 956.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 475.00 | 12 750.00 | | 3 475.00 |
HB Exceptional income from capital transactions | 2 087.00 | 2 470.00 | | 2 087.00 |
HD Total exceptional income (VII) | 5 561.00 | 15 220.00 | | 5 561.00 |
HE Exceptional expenses on management operations | 3 498.00 | 1 634.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | 1 805.00 | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | 13 415.00 | | 2 063.00 |
HK Income tax | 22 536.00 | 4 114.00 | | 22 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 281.00 | 742 875.00 | | 909 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 331.00 | 722 168.00 | | 851 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 951.00 | 20 707.00 | | 57 951.00 |
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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 | 826 413.00 | | 4 803.00 | 826 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | 37 171.00 | 794 046.00 | |
IO DECREASES Total including other intangible assets | | | 337 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 171.00 | 449 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 125.00 | | | 337 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 199.00 | | 4 803.00 | 482 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
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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 | 380 625.00 | 26 872.00 | 37 171.00 | 380 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 350.00 | 26 872.00 | 37 171.00 | 379 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 284.00 | 9 098.00 | 4 553.00 | 35 284.00 |
7B Total provisions for depreciation | 35 284.00 | 9 098.00 | 4 553.00 | 35 284.00 |
7C Grand total | 35 284.00 | 9 098.00 | 4 553.00 | 35 284.00 |
UE of which provisions and reversals: - Operating | | 9 098.00 | 4 553.00 | |
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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 | 125 614.00 | 125 614.00 | | 125 614.00 |
8D Social Security and Other Social Organizations | 132 547.00 | 132 547.00 | | 132 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
UT Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
UX Other trade receivables | 292 016.00 | 292 016.00 | | 292 016.00 |
VH Loans with a maturity of more than one year at origin | 54 154.00 | 29 509.00 | 24 645.00 | 54 154.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VJ Loans taken out during the year | 10 865.00 | | | 10 865.00 |
VK Loans repaid during the year | 22 695.00 | | | 22 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 466.00 | 70 466.00 | | 70 466.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 331.00 | 364 872.00 | 6 459.00 | 371 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 473.00 | 308 828.00 | 24 645.00 | 333 473.00 |
