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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 | 12 385.00 | 12 385.00 | | 12 385.00 |
AH Goodwill | 1 194 477.00 | | 1 194 477.00 | 1 194 477.00 |
AJ Other Intangible Assets | 389 701.00 | | 389 701.00 | 389 701.00 |
AP Buildings | 37 394.00 | 37 394.00 | | 37 394.00 |
AR Technical installations, industrial equipment and tools | 84 468.00 | 59 118.00 | 25 349.00 | 84 468.00 |
AT Other tangible assets | 112 668.00 | 95 723.00 | 16 945.00 | 112 668.00 |
BF Loans | 145 040.00 | | 145 040.00 | 145 040.00 |
BH Other financial assets | 69 498.00 | | 69 498.00 | 69 498.00 |
BJ TOTAL (I) | 3 198 243.00 | 204 621.00 | 2 993 621.00 | 3 198 243.00 |
BL Raw materials, supplies | 91 967.00 | | 91 967.00 | 91 967.00 |
BN Goods in progress | 115 372.00 | | 115 372.00 | 115 372.00 |
BX Customers and related accounts | 2 703 927.00 | 23 860.00 | 2 680 067.00 | 2 703 927.00 |
BZ Other receivables | 300 211.00 | | 300 211.00 | 300 211.00 |
CF Cash and cash equivalents | 176 276.00 | | 176 276.00 | 176 276.00 |
CH Prepaid expenses | 32 654.00 | | 32 654.00 | 32 654.00 |
CJ TOTAL (II) | 3 420 410.00 | 23 860.00 | 3 396 550.00 | 3 420 410.00 |
CO Grand total (0 to V) | 6 618 653.00 | 228 481.00 | 6 390 172.00 | 6 618 653.00 |
CR Shares due in more than one year | 27 191.00 | | | 27 191.00 |
CU Other investments | 1 152 609.00 | | 1 152 609.00 | 1 152 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 137 065.00 | | | 137 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 783.00 | | | 652 783.00 |
DK Regulated provisions | 15 115.00 | | | 15 115.00 |
DL TOTAL (I) | 947 963.00 | | | 947 963.00 |
DP Provisions for Risks | 248 526.00 | | | 248 526.00 |
DR TOTAL (IV) | 248 526.00 | | | 248 526.00 |
DU Loans and Debts from Credit Institutions (3) | 669 326.00 | | | 669 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 385.00 | | | 1 484 385.00 |
DW Advances and down payments received on current orders | 18 125.00 | | | 18 125.00 |
DX Trade payables and related accounts | 1 005 202.00 | | | 1 005 202.00 |
DY Tax and social security liabilities | 757 761.00 | | | 757 761.00 |
DZ Fixed asset liabilities and related accounts | 1 342.00 | | | 1 342.00 |
EA Other liabilities | 77 169.00 | | | 77 169.00 |
EB Prepaid income (2) | 1 180 367.00 | | | 1 180 367.00 |
EC TOTAL (IV) | 5 193 681.00 | | | 5 193 681.00 |
EE Grand total (I to V) | 6 390 172.00 | | | 6 390 172.00 |
EG Accrued income and payables due within one year | 4 335 368.00 | | | 4 335 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 180.00 | | | 19 180.00 |
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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 | 40 729.00 | | 40 729.00 | 40 729.00 |
FG Production sold - services | 3 005 392.00 | 93 482.00 | 3 098 874.00 | 3 005 392.00 |
FJ Net sales | 3 046 122.00 | 93 482.00 | 3 139 604.00 | 3 046 122.00 |
FM Inventory production | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 177 705.00 | |
FS Purchases of goods (including customs duties) | | | 31 500.00 | |
FU Purchases of raw materials and other supplies | | | 440 049.00 | |
FV Inventory change (raw materials and supplies) | | | 11 578.00 | |
FW Other purchases and external expenses | | | 1 228 595.00 | |
FX Taxes, duties, and similar payments | | | 67 123.00 | |
FY Salaries and Wages | | | 721 112.00 | |
FZ Social Security Contributions | | | 304 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 667.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 814 023.00 | |
GG - OPERATING RESULT (I - II) | | | 363 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 427.00 | |
GL Other interest and similar income | | | 210 811.00 | |
GP Total financial income (V) | | | 491 238.00 | |
GR Interest and similar expenses | | | 42 533.00 | |
GU Total financial expenses (VI) | | | 42 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 171.00 | | | 27 171.00 |
HA Exceptional income from management transactions | 6 248.00 | | | 6 248.00 |
HC Reversals of provisions and transfers of expenses | 65 120.00 | | | 65 120.00 |
HD Total exceptional income (VII) | 71 368.00 | | | 71 368.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HG Exceptional depreciation and provisions | 14 326.00 | | | 14 326.00 |
HH Total exceptional expenses (VIII) | 15 393.00 | | | 15 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 974.00 | | | 55 974.00 |
HK Income tax | 215 579.00 | | | 215 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 312.00 | | | 3 740 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 528.00 | | | 3 087 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 783.00 | | | 652 783.00 |
HP References: Equipment leasing | 20 808.00 | | | 20 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 909.00 | 14 326.00 | 65 120.00 | 65 909.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 175.00 | 3 668.00 | 6 274.00 | 21 175.00 |
7C Grand total | 87 084.00 | 17 994.00 | 71 394.00 | 87 084.00 |
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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 | 685 754.00 | 267 742.00 | 418 012.00 | 685 754.00 |
8B Suppliers and Related Accounts | 1 005 203.00 | 1 005 203.00 | | 1 005 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 757 761.00 | 757 761.00 | | 757 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 801.00 | 875 801.00 | | 875 801.00 |
8L Deferred income | 1 180 367.00 | 1 180 367.00 | | 1 180 367.00 |
UP Loans | 145 041.00 | | 145 041.00 | 145 041.00 |
UT Other financial assets | 69 498.00 | | 69 498.00 | 69 498.00 |
UX Other trade receivables | 300 212.00 | 300 212.00 | | 300 212.00 |
VG Loans with a maturity of up to one year at origin | 19 181.00 | 19 181.00 | | 19 181.00 |
VH Loans with a maturity of more than one year at origin | 650 146.00 | 227 971.00 | 422 175.00 | 650 146.00 |
VK Loans repaid during the year | 681 909.00 | | | 681 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 761.00 | 757 761.00 | | 757 761.00 |
VS Prepaid expenses | 32 654.00 | 32 654.00 | | 32 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 333.00 | 3 009 603.00 | 241 730.00 | 3 251 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 556.00 | 4 335 369.00 | 840 187.00 | 5 175 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
