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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
AH Goodwill | 534 363.00 | | 534 363.00 | 534 363.00 |
AR Technical installations, industrial equipment and tools | 267 825.00 | 230 699.00 | 37 125.00 | 267 825.00 |
AT Other tangible assets | 178 903.00 | 90 367.00 | 88 535.00 | 178 903.00 |
BJ TOTAL (I) | 991 827.00 | 326 702.00 | 665 124.00 | 991 827.00 |
BL Raw materials, supplies | 16 784.00 | | 16 784.00 | 16 784.00 |
BV Advances and down payments on orders | 23 351.00 | | 23 351.00 | 23 351.00 |
BX Customers and related accounts | 91 258.00 | 367.00 | 90 891.00 | 91 258.00 |
BZ Other receivables | 35 089.00 | | 35 089.00 | 35 089.00 |
CF Cash and cash equivalents | 21 743.00 | | 21 743.00 | 21 743.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 199 925.00 | 367.00 | 199 557.00 | 199 925.00 |
CO Grand total (0 to V) | 1 191 752.00 | 327 070.00 | 864 681.00 | 1 191 752.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 55 258.00 | | | 55 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 680.00 | | | 29 680.00 |
DL TOTAL (I) | 370 539.00 | | | 370 539.00 |
DU Loans and Debts from Credit Institutions (3) | 171 829.00 | | | 171 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 352.00 | | | 107 352.00 |
DW Advances and down payments received on current orders | 15 406.00 | | | 15 406.00 |
DX Trade payables and related accounts | 89 501.00 | | | 89 501.00 |
DY Tax and social security liabilities | 107 602.00 | | | 107 602.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 494 142.00 | | | 494 142.00 |
EE Grand total (I to V) | 864 681.00 | | | 864 681.00 |
EG Accrued income and payables due within one year | 249 477.00 | | | 249 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 3 484.00 | | 3 484.00 | 3 484.00 |
FD Production sold - goods | 836 560.00 | | 836 560.00 | 836 560.00 |
FG Production sold - services | 345 213.00 | | 345 213.00 | 345 213.00 |
FJ Net sales | 1 185 258.00 | | 1 185 258.00 | 1 185 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 119.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 215 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 484.00 | |
FT Inventory change (goods) | | | -1 009.00 | |
FU Purchases of raw materials and other supplies | | | 253 263.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 378 135.00 | |
FX Taxes, duties, and similar payments | | | 28 369.00 | |
FY Salaries and Wages | | | 379 025.00 | |
FZ Social Security Contributions | | | 64 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 1 172 103.00 | |
GG - OPERATING RESULT (I - II) | | | 43 466.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 119.00 | | | 30 119.00 |
A4 Equity method investments | 3 905.00 | | | 3 905.00 |
HA Exceptional income from management transactions | 3 364.00 | | | 3 364.00 |
HB Exceptional income from capital transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 6 731.00 | | | 6 731.00 |
HE Exceptional expenses on management operations | 6 565.00 | | | 6 565.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 11 320.00 | | | 11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 301.00 | | | 1 222 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 620.00 | | | 1 192 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 680.00 | | | 29 680.00 |
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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 | 965 896.00 | 25 931.00 | | 965 896.00 |
KD ACQUISITIONS Total including other intangible assets | 539 999.00 | | | 539 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 798.00 | 25 931.00 | | 420 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 264 914.00 | 61 789.00 | | 264 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 279.00 | 61 789.00 | | 259 279.00 |
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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 | 89 501.00 | 89 501.00 | | 89 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 803.00 | 2 450.00 | 107 353.00 | 109 803.00 |
UX Other trade receivables | 91 259.00 | 91 259.00 | | 91 259.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 171 488.00 | 49 582.00 | 121 906.00 | 171 488.00 |
VI Group and Associates | 107 602.00 | 107 602.00 | | 107 602.00 |
VK Loans repaid during the year | 31 255.00 | | | 31 255.00 |
VP Miscellaneous | 35 090.00 | 35 090.00 | | 35 090.00 |
VS Prepaid expenses | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 046.00 | 138 046.00 | | 138 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 736.00 | 249 477.00 | 229 259.00 | 478 736.00 |
