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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 160.00 | 41 160.00 | | 41 160.00 |
AF Concessions, Patents and Similar Rights | 152 221.00 | 148 501.00 | 3 719.00 | 152 221.00 |
AH Goodwill | 1 392 883.00 | | 1 392 883.00 | 1 392 883.00 |
AJ Other Intangible Assets | 2 710.00 | 2 710.00 | | 2 710.00 |
AN Land | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 237 021.00 | 130 503.00 | 106 517.00 | 237 021.00 |
AT Other tangible assets | 524 797.00 | 359 560.00 | 165 236.00 | 524 797.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
BJ TOTAL (I) | 3 080 678.00 | 685 856.00 | 2 394 822.00 | 3 080 678.00 |
BT Goods | 56 602.00 | | 56 602.00 | 56 602.00 |
BX Customers and related accounts | 828 007.00 | 76 024.00 | 751 983.00 | 828 007.00 |
BZ Other receivables | 216 344.00 | | 216 344.00 | 216 344.00 |
CF Cash and cash equivalents | 1 002 406.00 | | 1 002 406.00 | 1 002 406.00 |
CH Prepaid expenses | 51 897.00 | | 51 897.00 | 51 897.00 |
CJ TOTAL (II) | 2 155 258.00 | 76 024.00 | 2 079 234.00 | 2 155 258.00 |
CO Grand total (0 to V) | 5 235 937.00 | 761 880.00 | 4 474 056.00 | 5 235 937.00 |
CU Other investments | 676 906.00 | | 676 906.00 | 676 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 774.00 | | | 1 559 774.00 |
DD Legal reserve (1) | 14 651.00 | | | 14 651.00 |
DG Other reserves | 200 459.00 | | | 200 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 978.00 | | | 227 978.00 |
DK Regulated provisions | 2 162.00 | | | 2 162.00 |
DL TOTAL (I) | 2 005 026.00 | | | 2 005 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 888.00 | | | 1 287 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 944.00 | | | 12 944.00 |
DW Advances and down payments received on current orders | 14 172.00 | | | 14 172.00 |
DX Trade payables and related accounts | 669 272.00 | | | 669 272.00 |
DY Tax and social security liabilities | 453 739.00 | | | 453 739.00 |
DZ Fixed asset liabilities and related accounts | 12 189.00 | | | 12 189.00 |
EA Other liabilities | 9 912.00 | | | 9 912.00 |
EB Prepaid income (2) | 8 912.00 | | | 8 912.00 |
EC TOTAL (IV) | 2 469 030.00 | | | 2 469 030.00 |
EE Grand total (I to V) | 4 474 056.00 | | | 4 474 056.00 |
EG Accrued income and payables due within one year | 1 423 557.00 | | | 1 423 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 2 755 164.00 | | 2 755 164.00 | 2 755 164.00 |
FG Production sold - services | 3 505 566.00 | | 3 505 566.00 | 3 505 566.00 |
FJ Net sales | 6 260 731.00 | | 6 260 731.00 | 6 260 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 496.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 331 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 232.00 | |
FT Inventory change (goods) | | | -34 807.00 | |
FW Other purchases and external expenses | | | 1 416 543.00 | |
FX Taxes, duties, and similar payments | | | 61 034.00 | |
FY Salaries and Wages | | | 1 736 987.00 | |
FZ Social Security Contributions | | | 655 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 006 395.00 | |
GG - OPERATING RESULT (I - II) | | | 324 893.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 969.00 | | | 69 969.00 |
HA Exceptional income from management transactions | 15 496.00 | | | 15 496.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 15 565.00 | | | 15 565.00 |
HE Exceptional expenses on management operations | 66 087.00 | | | 66 087.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 68 255.00 | | | 68 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 690.00 | | | -52 690.00 |
HJ Employee participation in company results | 16 692.00 | | | 16 692.00 |
HK Income tax | 21 582.00 | | | 21 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 806.00 | | | 6 350 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 828.00 | | | 6 122 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 978.00 | | | 227 978.00 |
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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 | 2 076 441.00 | | 1 004 238.00 | 2 076 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 161.00 | | | 41 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 466.00 | |
I4 DECREASES Grand Total | | | 3 080 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 714.00 | | 164 100.00 | 1 383 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 007.00 | | 163 231.00 | 602 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 559.00 | | 676 907.00 | 49 559.00 |
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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 | 565 887.00 | 119 970.00 | | 565 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 335.00 | 6 826.00 | | 34 335.00 |
PE DEPRECIATION Total including other intangible assets | 131 362.00 | 19 850.00 | | 131 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 190.00 | 93 294.00 | | 400 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 163.00 | | |
7C Grand total | | 2 163.00 | | |
UJ - Exceptional | | 2 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
8B Suppliers and Related Accounts | 669 272.00 | 669 272.00 | | 669 272.00 |
8D Social Security and Other Social Organizations | 453 740.00 | 453 740.00 | | 453 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
8L Deferred income | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 30 359.00 | | 30 359.00 | 30 359.00 |
UX Other trade receivables | 828 008.00 | 828 008.00 | | 828 008.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 1 287 780.00 | 256 479.00 | 850 810.00 | 1 287 780.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 976 471.00 | | | 976 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 344.00 | 216 344.00 | | 216 344.00 |
VS Prepaid expenses | 51 898.00 | 51 898.00 | | 51 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 609.00 | 1 096 250.00 | 30 359.00 | 1 126 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 858.00 | 1 423 557.00 | 850 810.00 | 2 454 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
