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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 132 329.00 | 112 050.00 | 20 278.00 | 132 329.00 |
AT Other tangible assets | 117 879.00 | 105 845.00 | 12 033.00 | 117 879.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 422 300.00 | 218 155.00 | 204 144.00 | 422 300.00 |
BT Goods | 59 076.00 | 5 472.00 | 53 604.00 | 59 076.00 |
BX Customers and related accounts | 54 740.00 | 3 456.00 | 51 284.00 | 54 740.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 76 717.00 | | 76 717.00 | 76 717.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 198 944.00 | 8 928.00 | 190 015.00 | 198 944.00 |
CO Grand total (0 to V) | 621 244.00 | 227 084.00 | 394 160.00 | 621 244.00 |
CR Shares due in more than one year | 4 147.00 | | | 4 147.00 |
CU Other investments | 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 388.00 | 123 525.00 | | 147 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | 47 863.00 | | 36 649.00 |
DL TOTAL (I) | 188 738.00 | 176 088.00 | | 188 738.00 |
DU Loans and Debts from Credit Institutions (3) | 70 159.00 | 41.00 | | 70 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 136 091.00 | | 138.00 |
DW Advances and down payments received on current orders | 23 318.00 | 25 624.00 | | 23 318.00 |
DX Trade payables and related accounts | 31 239.00 | 43 846.00 | | 31 239.00 |
DY Tax and social security liabilities | 78 826.00 | 76 594.00 | | 78 826.00 |
EA Other liabilities | 741.00 | 5 220.00 | | 741.00 |
EB Prepaid income (2) | 998.00 | 1 126.00 | | 998.00 |
EC TOTAL (IV) | 205 422.00 | 288 544.00 | | 205 422.00 |
EE Grand total (I to V) | 394 160.00 | 464 633.00 | | 394 160.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 289 434.00 | | 289 434.00 | 289 434.00 |
FG Production sold - services | 242 745.00 | | 242 745.00 | 242 745.00 |
FJ Net sales | 532 179.00 | | 532 179.00 | 532 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 227.00 | |
FS Purchases of goods (including customs duties) | | | 127 012.00 | |
FT Inventory change (goods) | | | 21 206.00 | |
FU Purchases of raw materials and other supplies | | | 9 375.00 | |
FW Other purchases and external expenses | | | 95 863.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 153 478.00 | |
FZ Social Security Contributions | | | 64 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 825.00 | |
GG - OPERATING RESULT (I - II) | | | 44 401.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HD Total exceptional income (VII) | | 653.00 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 653.00 | | -243.00 |
HK Income tax | 6 516.00 | 9 798.00 | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 387.00 | 539 278.00 | | 537 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 737.00 | 491 415.00 | | 500 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 649.00 | 47 863.00 | | 36 649.00 |
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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 | 405 396.00 | | 17 653.00 | 405 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 749.00 | 422 300.00 | |
IO DECREASES Total including other intangible assets | | | 170 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 250 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 260.00 | | | 170 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 305.00 | | 17 653.00 | 233 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 203 639.00 | 15 267.00 | 749.00 | 203 639.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 379.00 | 15 267.00 | 749.00 | 203 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 953.00 | 476.00 | 957.00 | 5 953.00 |
6T Receivables | 3 456.00 | | | 3 456.00 |
7B Total provisions for depreciation | 9 409.00 | 476.00 | 957.00 | 9 409.00 |
7C Grand total | 9 409.00 | 476.00 | 957.00 | 9 409.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 956.00 | |
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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 | 31 239.00 | 31 239.00 | | 31 239.00 |
8C Staff and Related Accounts | 29 567.00 | 29 567.00 | | 29 567.00 |
8D Social Security and Other Social Organizations | 31 035.00 | 31 035.00 | | 31 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 50 594.00 | 50 594.00 | | 50 594.00 |
VA Doubtful or disputed receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 70 020.00 | 11 053.00 | 46 000.00 | 70 020.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 968.00 | 59 004.00 | 5 964.00 | 64 968.00 |
VW VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 104.00 | 123 137.00 | 46 000.00 | 182 104.00 |
