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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 1 843.00 | 495.00 | 2 339.00 |
AT Other tangible assets | 223 501.00 | 200 240.00 | 23 261.00 | 223 501.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BJ TOTAL (I) | 278 166.00 | 206 992.00 | 71 173.00 | 278 166.00 |
BT Goods | 32 575.00 | 558.00 | 32 017.00 | 32 575.00 |
BX Customers and related accounts | 24 101.00 | 2 814.00 | 21 286.00 | 24 101.00 |
BZ Other receivables | 24 910.00 | | 24 910.00 | 24 910.00 |
CF Cash and cash equivalents | 488 750.00 | | 488 750.00 | 488 750.00 |
CH Prepaid expenses | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 583 749.00 | 3 373.00 | 580 376.00 | 583 749.00 |
CO Grand total (0 to V) | 861 916.00 | 210 366.00 | 651 550.00 | 861 916.00 |
CR Shares due in more than one year | 3 095.00 | | | 3 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 133 613.00 | | | 133 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 816.00 | | | 93 816.00 |
DL TOTAL (I) | 271 430.00 | | | 271 430.00 |
DU Loans and Debts from Credit Institutions (3) | 40 129.00 | | | 40 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 149 870.00 | | | 149 870.00 |
DX Trade payables and related accounts | 121 734.00 | | | 121 734.00 |
DY Tax and social security liabilities | 58 650.00 | | | 58 650.00 |
EA Other liabilities | 9 349.00 | | | 9 349.00 |
EC TOTAL (IV) | 380 120.00 | | | 380 120.00 |
EE Grand total (I to V) | 651 550.00 | | | 651 550.00 |
EG Accrued income and payables due within one year | 203 530.00 | | | 203 530.00 |
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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 | 781 173.00 | | 781 173.00 | 781 173.00 |
FG Production sold - services | 161 877.00 | | 161 877.00 | 161 877.00 |
FJ Net sales | 943 051.00 | | 943 051.00 | 943 051.00 |
FO Operating subsidies | | | 33 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 977 667.00 | |
FS Purchases of goods (including customs duties) | | | 415 033.00 | |
FT Inventory change (goods) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 259 358.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 132 162.00 | |
FZ Social Security Contributions | | | 48 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 873 905.00 | |
GG - OPERATING RESULT (I - II) | | | 103 762.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
A2 TOTAL ASSETS | 1 511.00 | | | 1 511.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 8 406.00 | | | 8 406.00 |
HD Total exceptional income (VII) | 8 964.00 | | | 8 964.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 768.00 | | | 8 768.00 |
HK Income tax | 19 896.00 | | | 19 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 957.00 | | | 987 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 141.00 | | | 894 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 816.00 | | | 93 816.00 |
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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 | 291 052.00 | | 17 214.00 | 291 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 312.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 278 166.00 | |
IO DECREASES Total including other intangible assets | | 4 421.00 | 27 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 679.00 | 225 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 434.00 | | | 31 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 305.00 | | 17 214.00 | 234 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 312.00 | | | 25 312.00 |
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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 | 222 881.00 | 14 016.00 | 29 904.00 | 222 881.00 |
PE DEPRECIATION Total including other intangible assets | 9 329.00 | | 4 421.00 | 9 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 551.00 | 14 016.00 | 25 483.00 | 213 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 458.00 | 159.00 | 58.00 | 458.00 |
6T Receivables | 1 805.00 | 1 518.00 | 509.00 | 1 805.00 |
7B Total provisions for depreciation | 2 263.00 | 1 677.00 | 567.00 | 2 263.00 |
7C Grand total | 2 263.00 | 1 677.00 | 567.00 | 2 263.00 |
UE of which provisions and reversals: - Operating | | 1 677.00 | 567.00 | |
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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 | 121 734.00 | 121 734.00 | | 121 734.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
8E Income Taxes | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 21 005.00 | 21 005.00 | | 21 005.00 |
VA Doubtful or disputed receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
VB VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VH Loans with a maturity of more than one year at origin | 40 129.00 | 13 409.00 | 26 720.00 | 40 129.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 15 559.00 | | | 15 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
VS Prepaid expenses | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 423.00 | 59 327.00 | 3 095.00 | 62 423.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 250.00 | 203 530.00 | 26 720.00 | 230 250.00 |
