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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 | 4 985.00 | 4 843.00 | 142.00 | 4 985.00 |
AH Goodwill | 310 996.00 | 193 373.00 | 117 623.00 | 310 996.00 |
AR Technical installations, industrial equipment and tools | 48 007.00 | 32 085.00 | 15 922.00 | 48 007.00 |
AT Other tangible assets | 103 845.00 | 66 890.00 | 36 955.00 | 103 845.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 743.00 | 4 348.00 | 19 395.00 | 23 743.00 |
BJ TOTAL (I) | 497 575.00 | 301 538.00 | 196 037.00 | 497 575.00 |
BT Goods | 607 734.00 | | 607 734.00 | 607 734.00 |
BX Customers and related accounts | 267 983.00 | 34 229.00 | 233 754.00 | 267 983.00 |
BZ Other receivables | 111 765.00 | | 111 765.00 | 111 765.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 112 151.00 | | 112 151.00 | 112 151.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 1 118 092.00 | 34 229.00 | 1 083 863.00 | 1 118 092.00 |
CO Grand total (0 to V) | 1 615 667.00 | 335 767.00 | 1 279 900.00 | 1 615 667.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 850.00 | 18 850.00 | | 18 850.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 473 859.00 | 339 092.00 | | 473 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 108.00 | 134 767.00 | | 26 108.00 |
DL TOTAL (I) | 529 817.00 | 503 709.00 | | 529 817.00 |
DU Loans and Debts from Credit Institutions (3) | 29 457.00 | 45 667.00 | | 29 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 782.00 | 1 037.00 | | 383 782.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 292 862.00 | 215 141.00 | | 292 862.00 |
DY Tax and social security liabilities | 36 032.00 | 47 731.00 | | 36 032.00 |
EA Other liabilities | 7 291.00 | 420 917.00 | | 7 291.00 |
EC TOTAL (IV) | 750 083.00 | 730 494.00 | | 750 083.00 |
EE Grand total (I to V) | 1 279 900.00 | 1 234 202.00 | | 1 279 900.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 886 264.00 | |
FG Production sold - services | | | 75 885.00 | |
FJ Net sales | | | 962 149.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 964 787.00 | |
FS Purchases of goods (including customs duties) | | | 495 313.00 | |
FT Inventory change (goods) | | | -191 486.00 | |
FU Purchases of raw materials and other supplies | | | 10 398.00 | |
FW Other purchases and external expenses | | | 280 175.00 | |
FX Taxes, duties, and similar payments | | | 19 617.00 | |
FY Salaries and Wages | | | 245 678.00 | |
FZ Social Security Contributions | | | 61 591.00 | |
GB Operating Expenses - Provisions | | | 16 697.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 938 551.00 | |
GG - OPERATING RESULT (I - II) | | | 26 236.00 | |
GP Total financial income (V) | | | 692.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 661.00 | -967.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 3 198.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -4 165.00 | | -317.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 140.00 | 1 102 057.00 | | 968 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 032.00 | 967 290.00 | | 942 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 108.00 | 134 767.00 | | 26 108.00 |
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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 | 494 266.00 | | 7 309.00 | 494 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 29 743.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 497 575.00 | |
IO DECREASES Total including other intangible assets | | | 315 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 981.00 | | | 315 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 689.00 | | 6 162.00 | 145 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 596.00 | | 1 147.00 | 32 596.00 |
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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 | 89 491.00 | 14 326.00 | 103 818.00 | 89 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | 250.00 | 4 843.00 | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 898.00 | 14 076.00 | 98 974.00 | 84 898.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 292 862.00 | 292 862.00 | | 292 862.00 |
8D Social Security and Other Social Organizations | 36 032.00 | 36 032.00 | | 36 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 23 743.00 | | 23 743.00 | 23 743.00 |
UX Other trade receivables | 267 983.00 | 267 983.00 | | 267 983.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 28 083.00 | 16 757.00 | 11 326.00 | 28 083.00 |
VI Group and Associates | 383 756.00 | 383 756.00 | | 383 756.00 |
VK Loans repaid during the year | 16 483.00 | | | 16 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 765.00 | 111 765.00 | | 111 765.00 |
VS Prepaid expenses | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 950.00 | 396 207.00 | 24 743.00 | 420 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 423.00 | 738 097.00 | 11 326.00 | 749 423.00 |
