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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 | 3 569.00 | 2 601.00 | 968.00 | 3 569.00 |
AH Goodwill | 255 490.00 | | 255 490.00 | 255 490.00 |
AP Buildings | 18 068.00 | 4 435.00 | 13 632.00 | 18 068.00 |
AR Technical installations, industrial equipment and tools | 20 426.00 | 10 707.00 | 9 719.00 | 20 426.00 |
AT Other tangible assets | 43 744.00 | 30 708.00 | 13 036.00 | 43 744.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 346 307.00 | 48 451.00 | 297 855.00 | 346 307.00 |
BV Advances and down payments on orders | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 119 116.00 | 11 554.00 | 107 562.00 | 119 116.00 |
BZ Other receivables | 139 228.00 | | 139 228.00 | 139 228.00 |
CF Cash and cash equivalents | 188 425.00 | | 188 425.00 | 188 425.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 454 618.00 | 11 554.00 | 443 064.00 | 454 618.00 |
CO Grand total (0 to V) | 800 925.00 | 60 006.00 | 740 919.00 | 800 925.00 |
CR Shares due in more than one year | 17 737.00 | | | 17 737.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 623.00 | 112 785.00 | | 148 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 236.00 | 35 839.00 | | 46 236.00 |
DL TOTAL (I) | 211 359.00 | 165 123.00 | | 211 359.00 |
DU Loans and Debts from Credit Institutions (3) | 275 197.00 | 122 466.00 | | 275 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 692.00 | | |
DX Trade payables and related accounts | 61 499.00 | 61 706.00 | | 61 499.00 |
DY Tax and social security liabilities | 115 095.00 | 100 043.00 | | 115 095.00 |
DZ Fixed asset liabilities and related accounts | 66 841.00 | 70 746.00 | | 66 841.00 |
EA Other liabilities | 10 928.00 | 14 501.00 | | 10 928.00 |
EC TOTAL (IV) | 529 560.00 | 399 154.00 | | 529 560.00 |
EE Grand total (I to V) | 740 919.00 | 564 277.00 | | 740 919.00 |
EG Accrued income and payables due within one year | 470 508.00 | 355 644.00 | | 470 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 36 134.00 | | 480.00 |
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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 | 668 883.00 | | 668 883.00 | 668 883.00 |
FJ Net sales | 668 883.00 | | 668 883.00 | 668 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 672 292.00 | |
FU Purchases of raw materials and other supplies | | | 29 051.00 | |
FW Other purchases and external expenses | | | 220 488.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 305 977.00 | |
FZ Social Security Contributions | | | 50 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 594.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 627 965.00 | |
GG - OPERATING RESULT (I - II) | | | 44 327.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 471.00 | 2 329.00 | | 10 471.00 |
HB Exceptional income from capital transactions | | 73 630.00 | | |
HD Total exceptional income (VII) | 10 471.00 | 75 959.00 | | 10 471.00 |
HE Exceptional expenses on management operations | 4 710.00 | 16 292.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | | 58 955.00 | | |
HH Total exceptional expenses (VIII) | 4 710.00 | 75 248.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 761.00 | 711.00 | | 5 761.00 |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 660.00 | 789 627.00 | | 683 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 424.00 | 753 788.00 | | 637 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 236.00 | 35 839.00 | | 46 236.00 |
HP References: Equipment leasing | 38 098.00 | 38 748.00 | | 38 098.00 |
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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 | 331 495.00 | | 20 061.00 | 331 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 5 010.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 346 307.00 | |
IO DECREASES Total including other intangible assets | | | 259 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 109.00 | | 950.00 | 258 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 126.00 | | 19 111.00 | 63 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | | 10 260.00 |
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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 | 39 354.00 | 9 097.00 | | 39 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 162.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 915.00 | 8 935.00 | | 36 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 362.00 | 3 594.00 | 3 401.00 | 11 362.00 |
7B Total provisions for depreciation | 11 362.00 | 3 594.00 | 3 401.00 | 11 362.00 |
7C Grand total | 11 362.00 | 3 594.00 | 3 401.00 | 11 362.00 |
UE of which provisions and reversals: - Operating | | 3 594.00 | 3 401.00 | |
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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 | 61 499.00 | 61 499.00 | | 61 499.00 |
8C Staff and Related Accounts | 61 342.00 | 61 342.00 | | 61 342.00 |
8D Social Security and Other Social Organizations | 20 283.00 | 20 283.00 | | 20 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 841.00 | 66 841.00 | | 66 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 101 380.00 | 101 380.00 | | 101 380.00 |
VA Doubtful or disputed receivables | 17 737.00 | | 17 737.00 | 17 737.00 |
VB VAT | 24 032.00 | 24 032.00 | | 24 032.00 |
VC Group and associates | 109 750.00 | 109 750.00 | | 109 750.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 274 717.00 | 215 665.00 | 49 651.00 | 274 717.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 32 331.00 | | | 32 331.00 |
VM Income taxes | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 043.00 | 242 387.00 | 20 657.00 | 263 043.00 |
VW VAT | 30 674.00 | 30 674.00 | | 30 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 560.00 | 470 508.00 | 49 651.00 | 529 560.00 |
