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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 | 17 847.00 | 302.00 | 18 149.00 |
AT Other tangible assets | 55 747.00 | 49 133.00 | 6 613.00 | 55 747.00 |
BH Other financial assets | 20 079.00 | | 20 079.00 | 20 079.00 |
BJ TOTAL (I) | 140 520.00 | 70 839.00 | 69 681.00 | 140 520.00 |
BL Raw materials, supplies | 21 049.00 | | 21 049.00 | 21 049.00 |
BN Goods in progress | 70 121.00 | | 70 121.00 | 70 121.00 |
BX Customers and related accounts | 286 124.00 | 8 740.00 | 277 384.00 | 286 124.00 |
BZ Other receivables | 24 722.00 | | 24 722.00 | 24 722.00 |
CF Cash and cash equivalents | 174 680.00 | | 174 680.00 | 174 680.00 |
CH Prepaid expenses | 19 908.00 | | 19 908.00 | 19 908.00 |
CJ TOTAL (II) | 596 606.00 | 8 740.00 | 587 866.00 | 596 606.00 |
CO Grand total (0 to V) | 737 127.00 | 79 579.00 | 657 548.00 | 737 127.00 |
CP Shares due in less than one year | 20 079.00 | | | 20 079.00 |
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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 | 95 015.00 | | | 95 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 935.00 | | | 34 935.00 |
DL TOTAL (I) | 158 823.00 | | | 158 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 52 853.00 | | | 52 853.00 |
DX Trade payables and related accounts | 160 036.00 | | | 160 036.00 |
DY Tax and social security liabilities | 95 341.00 | | | 95 341.00 |
EA Other liabilities | 12 130.00 | | | 12 130.00 |
EB Prepaid income (2) | 151 524.00 | | | 151 524.00 |
EC TOTAL (IV) | 498 724.00 | | | 498 724.00 |
EE Grand total (I to V) | 657 548.00 | | | 657 548.00 |
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 | 445 870.00 | | | 445 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 1 262 019.00 | | 1 262 019.00 | 1 262 019.00 |
FJ Net sales | 1 262 019.00 | | 1 262 019.00 | 1 262 019.00 |
FM Inventory production | | | 65 149.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 896.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 1 348 106.00 | |
FU Purchases of raw materials and other supplies | | | 346 177.00 | |
FV Inventory change (raw materials and supplies) | | | -5 706.00 | |
FW Other purchases and external expenses | | | 485 289.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 331 175.00 | |
FZ Social Security Contributions | | | 130 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 301 926.00 | |
GG - OPERATING RESULT (I - II) | | | 46 179.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 896.00 | | | 13 896.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | | | -2 152.00 |
HK Income tax | 7 938.00 | | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 167.00 | | | 1 348 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 232.00 | | | 1 313 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 935.00 | | | 34 935.00 |
HP References: Equipment leasing | 20 720.00 | | | 20 720.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 587.00 | | | 72 587.00 |
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 | 64 198.00 | 6 641.00 | | 64 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 340.00 | 6 641.00 | | 60 340.00 |
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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 | 160 037.00 | 160 037.00 | | 160 037.00 |
8D Social Security and Other Social Organizations | 95 342.00 | 95 342.00 | | 95 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 130.00 | 37 130.00 | | 37 130.00 |
8L Deferred income | 151 524.00 | 151 524.00 | | 151 524.00 |
UT Other financial assets | 20 079.00 | 20 079.00 | | 20 079.00 |
UX Other trade receivables | 286 125.00 | 286 125.00 | | 286 125.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VK Loans repaid during the year | 4 375.00 | | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 722.00 | 24 722.00 | | 24 722.00 |
VS Prepaid expenses | 19 908.00 | 19 908.00 | | 19 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 834.00 | 350 834.00 | | 350 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 871.00 | 445 871.00 | | 445 871.00 |
