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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 | 10 071.00 | 4 725.00 | 5 346.00 | 10 071.00 |
AH Goodwill | 444 150.00 | | 444 150.00 | 444 150.00 |
AR Technical installations, industrial equipment and tools | 28 289.00 | 20 459.00 | 7 830.00 | 28 289.00 |
AT Other tangible assets | 52 309.00 | 36 749.00 | 15 560.00 | 52 309.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 535 277.00 | 61 934.00 | 473 344.00 | 535 277.00 |
BL Raw materials, supplies | 15 864.00 | | 15 864.00 | 15 864.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 82 566.00 | 844.00 | 81 722.00 | 82 566.00 |
BZ Other receivables | 17 210.00 | | 17 210.00 | 17 210.00 |
CF Cash and cash equivalents | 189 328.00 | | 189 328.00 | 189 328.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 307 678.00 | 844.00 | 306 834.00 | 307 678.00 |
CO Grand total (0 to V) | 842 955.00 | 62 778.00 | 780 177.00 | 842 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 315.00 | | | 103 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 307.00 | | | 188 307.00 |
DL TOTAL (I) | 300 423.00 | | | 300 423.00 |
DU Loans and Debts from Credit Institutions (3) | 216 230.00 | | | 216 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DW Advances and down payments received on current orders | 23 355.00 | | | 23 355.00 |
DX Trade payables and related accounts | 147 392.00 | | | 147 392.00 |
DY Tax and social security liabilities | 63 597.00 | | | 63 597.00 |
EA Other liabilities | 4 491.00 | | | 4 491.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 479 755.00 | | | 479 755.00 |
EE Grand total (I to V) | 780 177.00 | | | 780 177.00 |
EG Accrued income and payables due within one year | 284 222.00 | | | 284 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 304 073.00 | | 1 304 073.00 | 1 304 073.00 |
FG Production sold - services | 465 117.00 | | 465 117.00 | 465 117.00 |
FJ Net sales | 1 769 190.00 | | 1 769 190.00 | 1 769 190.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 770 882.00 | |
FU Purchases of raw materials and other supplies | | | 784 098.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 163 344.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 362 559.00 | |
FZ Social Security Contributions | | | 185 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 516 788.00 | |
GG - OPERATING RESULT (I - II) | | | 254 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HB Exceptional income from capital transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 4 096.00 | | | 4 096.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | | | 3 056.00 |
HK Income tax | 65 716.00 | | | 65 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 081.00 | | | 1 775 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 774.00 | | | 1 586 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 307.00 | | | 188 307.00 |
HP References: Equipment leasing | 19 759.00 | | | 19 759.00 |
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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 | 528 399.00 | 11 662.00 | 4 784.00 | 528 399.00 |
KD ACQUISITIONS Total including other intangible assets | 454 221.00 | | | 454 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 281.00 | 11 662.00 | 4 344.00 | 73 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 440.00 | 897.00 |
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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 | 57 260.00 | 9 017.00 | 4 344.00 | 57 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | 974.00 | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 510.00 | 8 043.00 | 4 344.00 | 53 510.00 |
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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 | 216 930.00 | 44 753.00 | 172 177.00 | 216 930.00 |
8B Suppliers and Related Accounts | 147 392.00 | 147 392.00 | | 147 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 743.00 | 68 743.00 | | 68 743.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 776.00 | 99 776.00 | | 99 776.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 863.00 | 102 405.00 | 457.00 | 102 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 399.00 | 284 222.00 | 172 177.00 | 456 399.00 |
