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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 | 1 111.00 | 524.00 | 587.00 | 1 111.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 16 330.00 | 8 562.00 | 7 768.00 | 16 330.00 |
AT Other tangible assets | 131 728.00 | 102 918.00 | 28 811.00 | 131 728.00 |
AV Fixed assets in progress | 8 748.00 | | 8 748.00 | 8 748.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
BJ TOTAL (I) | 210 156.00 | 112 004.00 | 98 153.00 | 210 156.00 |
BL Raw materials, supplies | 18 737.00 | | 18 737.00 | 18 737.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 191 198.00 | | 191 198.00 | 191 198.00 |
BZ Other receivables | 45 838.00 | | 45 838.00 | 45 838.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 220 585.00 | | 220 585.00 | 220 585.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 495 917.00 | | 495 917.00 | 495 917.00 |
CO Grand total (0 to V) | 706 073.00 | 112 004.00 | 594 070.00 | 706 073.00 |
CP Shares due in less than one year | 8 606.00 | | | 8 606.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 824.00 | 81 824.00 | | 81 824.00 |
DD Legal reserve (1) | 8 182.00 | 8 182.00 | | 8 182.00 |
DG Other reserves | 182 982.00 | 181 664.00 | | 182 982.00 |
DH Retained earnings | 17 881.00 | 28 255.00 | | 17 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 605.00 | 60 944.00 | | 116 605.00 |
DL TOTAL (I) | 407 474.00 | 360 869.00 | | 407 474.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 038.00 | | | 250 038.00 |
DX Trade payables and related accounts | 104 104.00 | 65 877.00 | | 104 104.00 |
DY Tax and social security liabilities | 57 492.00 | 75 853.00 | | 57 492.00 |
EA Other liabilities | | 24 451.00 | | |
EC TOTAL (IV) | 161 596.00 | 166 181.00 | | 161 596.00 |
EE Grand total (I to V) | 594 070.00 | 527 050.00 | | 594 070.00 |
EG Accrued income and payables due within one year | 365 975.00 | 161 596.00 | | 365 975.00 |
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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 | 1 001 057.00 | | 1 001 057.00 | 1 001 057.00 |
FJ Net sales | 1 001 057.00 | | 1 001 057.00 | 1 001 057.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 139.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 023 269.00 | |
FU Purchases of raw materials and other supplies | | | 111 841.00 | |
FV Inventory change (raw materials and supplies) | | | -4 664.00 | |
FW Other purchases and external expenses | | | 340 436.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 253 322.00 | |
FZ Social Security Contributions | | | 123 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 869 702.00 | |
GG - OPERATING RESULT (I - II) | | | 153 568.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | | | 3 243.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 16 743.00 | | | 16 743.00 |
HE Exceptional expenses on management operations | 17 781.00 | 17 492.00 | | 17 781.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 19 662.00 | 17 492.00 | | 19 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | -17 492.00 | | -2 919.00 |
HK Income tax | 34 698.00 | 10 551.00 | | 34 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 667.00 | 1 047 848.00 | | 1 040 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 062.00 | 986 904.00 | | 924 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 605.00 | 60 944.00 | | 116 605.00 |
HP References: Equipment leasing | | 2 465.00 | | |
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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 | 191 407.00 | | 21 183.00 | 191 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 252.00 | |
I4 DECREASES Grand Total | | 2 433.00 | 210 156.00 | |
IO DECREASES Total including other intangible assets | | | 46 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 148 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 846.00 | | | 46 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 462.00 | | 21 029.00 | 129 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 099.00 | | 154.00 | 15 099.00 |
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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 | 103 224.00 | 9 332.00 | 552.00 | 103 224.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 370.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 070.00 | 8 962.00 | 552.00 | 103 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 104 104.00 | 104 104.00 | | 104 104.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8E Income Taxes | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 8 423.00 | | 8 423.00 | 8 423.00 |
UX Other trade receivables | 191 198.00 | 191 198.00 | | 191 198.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VC Group and associates | 33 698.00 | | 33 698.00 | 33 698.00 |
VG Loans with a maturity of up to one year at origin | 250 038.00 | 250 038.00 | | 250 038.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 13 938.00 | 13 938.00 | | 13 938.00 |
VP Miscellaneous | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 18 009.00 | 18 009.00 | | 18 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 469.00 | 221 347.00 | 42 121.00 | 263 469.00 |
VW VAT | 28 832.00 | 28 832.00 | | 28 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 596.00 | 161 596.00 | | 161 596.00 |
