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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 18 149.00 | 17 672.00 | 476.00 | 18 149.00 |
AT Other tangible assets | 54 436.00 | 42 667.00 | 11 769.00 | 54 436.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 129 497.00 | 64 198.00 | 65 299.00 | 129 497.00 |
BL Raw materials, supplies | 15 343.00 | | 15 343.00 | 15 343.00 |
BN Goods in progress | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 289 077.00 | 8 740.00 | 280 337.00 | 289 077.00 |
BZ Other receivables | 32 057.00 | | 32 057.00 | 32 057.00 |
CF Cash and cash equivalents | 160 805.00 | | 160 805.00 | 160 805.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 513 856.00 | 8 740.00 | 505 116.00 | 513 856.00 |
CO Grand total (0 to V) | 643 354.00 | 72 938.00 | 570 415.00 | 643 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DE Statutory or contractual reserves | 1 066.00 | | | 1 066.00 |
DF Regulated reserves (1) | 6 845.00 | | | 6 845.00 |
DG Other reserves | 90 531.00 | | | 90 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 483.00 | | | 44 483.00 |
DL TOTAL (I) | 163 888.00 | | | 163 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | | | 6 180.00 |
DW Advances and down payments received on current orders | 21 790.00 | | | 21 790.00 |
DX Trade payables and related accounts | 75 937.00 | | | 75 937.00 |
DY Tax and social security liabilities | 136 069.00 | | | 136 069.00 |
EA Other liabilities | 12 673.00 | | | 12 673.00 |
EB Prepaid income (2) | 153 876.00 | | | 153 876.00 |
EC TOTAL (IV) | 406 527.00 | | | 406 527.00 |
EE Grand total (I to V) | 570 415.00 | | | 570 415.00 |
EF Of which regulated reserve for long-term capital gains | 7 721.00 | | | 7 721.00 |
EG Accrued income and payables due within one year | 383 209.00 | | | 383 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 317 414.00 | | 1 317 414.00 | 1 317 414.00 |
FJ Net sales | 1 317 414.00 | | 1 317 414.00 | 1 317 414.00 |
FM Inventory production | | | -5 359.00 | |
FO Operating subsidies | | | 5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 462.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 355 360.00 | |
FU Purchases of raw materials and other supplies | | | 341 715.00 | |
FV Inventory change (raw materials and supplies) | | | -4 772.00 | |
FW Other purchases and external expenses | | | 515 228.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 318 487.00 | |
FZ Social Security Contributions | | | 117 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 304 518.00 | |
GG - OPERATING RESULT (I - II) | | | 50 842.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 462.00 | | | 32 462.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 2 366.00 | | | 2 366.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 535.00 | | | 22 535.00 |
HE Exceptional expenses on management operations | 21 586.00 | | | 21 586.00 |
HH Total exceptional expenses (VIII) | 21 586.00 | | | 21 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HK Income tax | 6 368.00 | | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 896.00 | | | 1 377 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 413.00 | | | 1 333 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 483.00 | | | 44 483.00 |
HP References: Equipment leasing | 23 753.00 | | | 23 753.00 |
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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 | 134 753.00 | | 9 907.00 | 134 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367.00 | |
I4 DECREASES Grand Total | | 15 162.00 | 129 498.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 162.00 | 72 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 544.00 | | | 46 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 842.00 | | 9 907.00 | 77 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | | | 10 367.00 |
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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 | 73 806.00 | 5 555.00 | 15 162.00 | 73 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 947.00 | 5 555.00 | 15 162.00 | 69 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 75 937.00 | 75 937.00 | | 75 937.00 |
8D Social Security and Other Social Organizations | 136 069.00 | 136 069.00 | | 136 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
8L Deferred income | 153 876.00 | 153 876.00 | | 153 876.00 |
UT Other financial assets | 10 367.00 | | | 10 367.00 |
UX Other trade receivables | 289 078.00 | 289 078.00 | | 289 078.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 5 902.00 | 4 375.00 | 1 527.00 | 5 902.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 2 848.00 | | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 057.00 | 32 057.00 | | 32 057.00 |
VS Prepaid expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 102.00 | 332 735.00 | 10 367.00 | 343 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 736.00 | 383 210.00 | 1 527.00 | 384 736.00 |
