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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 101 270.00 | | 101 270.00 | 101 270.00 |
AR Technical installations, industrial equipment and tools | 16 409.00 | 12 679.00 | 3 730.00 | 16 409.00 |
AT Other tangible assets | 66 651.00 | 40 133.00 | 26 518.00 | 66 651.00 |
BD Other fixed assets | 11 303.00 | | 11 303.00 | 11 303.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 202 112.00 | 54 393.00 | 147 719.00 | 202 112.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 168 200.00 | 3 187.00 | 165 013.00 | 168 200.00 |
BZ Other receivables | 117 205.00 | | 117 205.00 | 117 205.00 |
CF Cash and cash equivalents | 140 389.00 | | 140 389.00 | 140 389.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 440 336.00 | 3 187.00 | 437 149.00 | 440 336.00 |
CO Grand total (0 to V) | 642 448.00 | 57 581.00 | 584 868.00 | 642 448.00 |
CP Shares due in less than one year | 4 897.00 | | | 4 897.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 281.00 | 234 764.00 | | 262 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | 27 517.00 | | 7 705.00 |
DL TOTAL (I) | 280 986.00 | 273 281.00 | | 280 986.00 |
DP Provisions for Risks | 3 209.00 | | | 3 209.00 |
DR TOTAL (IV) | 3 209.00 | | | 3 209.00 |
DU Loans and Debts from Credit Institutions (3) | 33 911.00 | 60 116.00 | | 33 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 246.00 | | |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 133 185.00 | 88 858.00 | | 133 185.00 |
DY Tax and social security liabilities | 117 992.00 | 101 585.00 | | 117 992.00 |
EA Other liabilities | 15 586.00 | 19 579.00 | | 15 586.00 |
EC TOTAL (IV) | 300 674.00 | 280 485.00 | | 300 674.00 |
EE Grand total (I to V) | 584 868.00 | 553 766.00 | | 584 868.00 |
EG Accrued income and payables due within one year | 280 016.00 | 260 675.00 | | 280 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 721.00 | | 854 721.00 | 854 721.00 |
FJ Net sales | 854 721.00 | | 854 721.00 | 854 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 7 927.00 | |
FR Total operating income (I) | | | 871 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 315 287.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 439 768.00 | |
FZ Social Security Contributions | | | 55 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 010.00 | |
GB Operating Expenses - Provisions | | | 3 209.00 | |
GE Other Expenses | | | 16 874.00 | |
GF Total Operating Expenses (II) | | | 863 702.00 | |
GG - OPERATING RESULT (I - II) | | | 7 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 16 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 16 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 157.00 | 200.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | 2 000.00 | | 4 065.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 2 200.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | 13 800.00 | | 2 278.00 |
HK Income tax | 1 805.00 | -1 800.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 056.00 | 896 242.00 | | 878 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 351.00 | 868 725.00 | | 870 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | 27 517.00 | | 7 705.00 |
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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 | 226 102.00 | | | 226 102.00 |
IY DECREASES Total Tangible Fixed Assets | 226 102.00 | | | 226 102.00 |
KD ACQUISITIONS Total including other intangible assets | 102 851.00 | | | 102 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 050.00 | | | 107 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 57 308.00 | 17 010.00 | 19 925.00 | 57 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 727.00 | 17 010.00 | 19 925.00 | 55 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 209.00 | | |
6T Receivables | 3 187.00 | | | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | | | 3 187.00 |
7C Grand total | 3 187.00 | 3 209.00 | | 3 187.00 |
UE of which provisions and reversals: - Operating | | 3 209.00 | | |
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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 | 133 185.00 | 133 185.00 | | 133 185.00 |
8C Staff and Related Accounts | 54 085.00 | 54 085.00 | | 54 085.00 |
8D Social Security and Other Social Organizations | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
UT Other financial assets | 4 897.00 | 4 897.00 | | 4 897.00 |
UX Other trade receivables | 162 442.00 | 162 442.00 | | 162 442.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 5 758.00 | 5 758.00 | | 5 758.00 |
VB VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VC Group and associates | 58 538.00 | 58 538.00 | | 58 538.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 33 828.00 | 13 170.00 | 20 658.00 | 33 828.00 |
VK Loans repaid during the year | 26 310.00 | | | 26 310.00 |
VM Income taxes | 30 497.00 | 30 497.00 | | 30 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 833.00 | 304 833.00 | | 304 833.00 |
VW VAT | 35 874.00 | 35 874.00 | | 35 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 674.00 | 280 016.00 | 20 658.00 | 300 674.00 |
