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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 502.00 | | 150 502.00 | 150 502.00 |
AR Technical installations, industrial equipment and tools | 96 595.00 | 51 601.00 | 44 993.00 | 96 595.00 |
AT Other tangible assets | 248 718.00 | 107 435.00 | 141 283.00 | 248 718.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 512 536.00 | 159 036.00 | 353 500.00 | 512 536.00 |
BL Raw materials, supplies | 153 862.00 | 5 273.00 | 148 589.00 | 153 862.00 |
BP Services in progress | 18 436.00 | | 18 436.00 | 18 436.00 |
BX Customers and related accounts | 677 261.00 | 43 205.00 | 634 056.00 | 677 261.00 |
BZ Other receivables | 66 371.00 | | 66 371.00 | 66 371.00 |
CF Cash and cash equivalents | 145 322.00 | | 145 322.00 | 145 322.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 1 077 738.00 | 48 478.00 | 1 029 259.00 | 1 077 738.00 |
CO Grand total (0 to V) | 1 590 275.00 | 207 515.00 | 1 382 760.00 | 1 590 275.00 |
CR Shares due in more than one year | 50 834.00 | | | 50 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328.00 | 13 328.00 | | 13 328.00 |
DB Share, merger, contribution premiums, etc. | 347 526.00 | 347 526.00 | | 347 526.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 446 200.00 | 446 200.00 | | 446 200.00 |
DH Retained earnings | -36 135.00 | | | -36 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 177.00 | -36 135.00 | | 60 177.00 |
DL TOTAL (I) | 832 429.00 | 772 251.00 | | 832 429.00 |
DU Loans and Debts from Credit Institutions (3) | 162 963.00 | 100 606.00 | | 162 963.00 |
DX Trade payables and related accounts | 220 445.00 | 137 297.00 | | 220 445.00 |
DY Tax and social security liabilities | 128 675.00 | 83 664.00 | | 128 675.00 |
EA Other liabilities | 1 152.00 | 10 235.00 | | 1 152.00 |
EB Prepaid income (2) | 37 093.00 | 40 273.00 | | 37 093.00 |
EC TOTAL (IV) | 550 330.00 | 372 077.00 | | 550 330.00 |
EE Grand total (I to V) | 1 382 760.00 | 1 144 329.00 | | 1 382 760.00 |
EG Accrued income and payables due within one year | 432 927.00 | 302 793.00 | | 432 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 620.00 | | 596.00 |
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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 | 7 432.00 | | 7 432.00 | 7 432.00 |
FG Production sold - services | 1 818 735.00 | | 1 818 735.00 | 1 818 735.00 |
FJ Net sales | 1 826 167.00 | | 1 826 167.00 | 1 826 167.00 |
FM Inventory production | | | -12 272.00 | |
FN Capitalized production | | | 43 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076.00 | |
FQ Other income | | | 3 226.00 | |
FR Total operating income (I) | | | 1 867 779.00 | |
FS Purchases of goods (including customs duties) | | | 7 517.00 | |
FU Purchases of raw materials and other supplies | | | 899 226.00 | |
FV Inventory change (raw materials and supplies) | | | -87 415.00 | |
FW Other purchases and external expenses | | | 407 881.00 | |
FX Taxes, duties, and similar payments | | | 17 747.00 | |
FY Salaries and Wages | | | 314 681.00 | |
FZ Social Security Contributions | | | 167 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 109.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 801 099.00 | |
GG - OPERATING RESULT (I - II) | | | 66 679.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | 7 570.00 | | 4 949.00 |
HB Exceptional income from capital transactions | 1 666.00 | 17 130.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 17 130.00 | | 1 666.00 |
HE Exceptional expenses on management operations | | 37 104.00 | | |
HF Exceptional expenses on capital transactions | 1 511.00 | 10 091.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 47 195.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -30 065.00 | | 155.00 |
HJ Employee participation in company results | 6 669.00 | | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 448.00 | 1 571 749.00 | | 1 870 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 270.00 | 1 607 885.00 | | 1 810 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 177.00 | -36 135.00 | | 60 177.00 |
HP References: Equipment leasing | | 10 411.00 | | |
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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 | 405 889.00 | | 122 821.00 | 405 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 720.00 | |
I4 DECREASES Grand Total | | 16 173.00 | 512 537.00 | |
IO DECREASES Total including other intangible assets | | | 150 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 173.00 | 345 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 502.00 | | | 150 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 667.00 | | 122 821.00 | 238 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 720.00 | | | 16 720.00 |
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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 | 137 685.00 | 28 626.00 | 7 274.00 | 137 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 685.00 | 28 626.00 | 7 274.00 | 137 685.00 |
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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 | 220 445.00 | 220 445.00 | | 220 445.00 |
8D Social Security and Other Social Organizations | 128 676.00 | 128 676.00 | | 128 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
8L Deferred income | 37 093.00 | 37 093.00 | | 37 093.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 677 261.00 | 626 427.00 | 50 834.00 | 677 261.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 162 367.00 | 44 964.00 | 95 566.00 | 162 367.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 653.00 | | | 37 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 372.00 | 66 372.00 | | 66 372.00 |
VS Prepaid expenses | 16 484.00 | 16 484.00 | | 16 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 817.00 | 709 283.00 | 67 534.00 | 776 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 330.00 | 432 928.00 | 95 566.00 | 550 330.00 |
