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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 679.00 | | 136 679.00 | 136 679.00 |
AP Buildings | 6 602.00 | 5 599.00 | 1 003.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 75 807.00 | 64 119.00 | 11 688.00 | 75 807.00 |
AT Other tangible assets | 22 719.00 | 11 127.00 | 11 592.00 | 22 719.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 247 842.00 | 80 845.00 | 166 997.00 | 247 842.00 |
BL Raw materials, supplies | 8 163.00 | | 8 163.00 | 8 163.00 |
BT Goods | 30 527.00 | | 30 527.00 | 30 527.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 47 951.00 | 1 680.00 | 46 271.00 | 47 951.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CF Cash and cash equivalents | 68 827.00 | | 68 827.00 | 68 827.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 193 223.00 | 1 680.00 | 191 543.00 | 193 223.00 |
CO Grand total (0 to V) | 441 065.00 | 82 525.00 | 358 539.00 | 441 065.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 731.00 | 69 224.00 | | 114 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 845.00 | 75 507.00 | | 96 845.00 |
DJ Investment subsidies | | 472.00 | | |
DL TOTAL (I) | 219 960.00 | 153 588.00 | | 219 960.00 |
DU Loans and Debts from Credit Institutions (3) | 9 590.00 | 14 278.00 | | 9 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 506.00 | | |
DX Trade payables and related accounts | 44 513.00 | 63 643.00 | | 44 513.00 |
DY Tax and social security liabilities | 84 190.00 | 39 089.00 | | 84 190.00 |
EA Other liabilities | 285.00 | 312.00 | | 285.00 |
EC TOTAL (IV) | 138 579.00 | 127 829.00 | | 138 579.00 |
EE Grand total (I to V) | 358 539.00 | 281 417.00 | | 358 539.00 |
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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 | 504 606.00 | 176.00 | 504 783.00 | 504 606.00 |
FD Production sold - goods | 59 409.00 | | 59 409.00 | 59 409.00 |
FG Production sold - services | 248 743.00 | | 248 743.00 | 248 743.00 |
FJ Net sales | 812 758.00 | 176.00 | 812 934.00 | 812 758.00 |
FO Operating subsidies | | | 6 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 821 233.00 | |
FS Purchases of goods (including customs duties) | | | 85 077.00 | |
FT Inventory change (goods) | | | -11 010.00 | |
FU Purchases of raw materials and other supplies | | | 305 273.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 137 258.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 122 889.00 | |
FZ Social Security Contributions | | | 41 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 693 550.00 | |
GG - OPERATING RESULT (I - II) | | | 127 683.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 472.00 | 1 858.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 1 925.00 | | 472.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 448.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 1 478.00 | | 302.00 |
HK Income tax | 30 757.00 | 11 543.00 | | 30 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 888.00 | 755 044.00 | | 821 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 043.00 | 679 537.00 | | 725 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 845.00 | 75 507.00 | | 96 845.00 |
HP References: Equipment leasing | 385.00 | 1 245.00 | | 385.00 |
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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 | 238 414.00 | | 12 450.00 | 238 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 247 842.00 | |
IO DECREASES Total including other intangible assets | | | 136 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 105 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 679.00 | | | 136 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 700.00 | | 12 450.00 | 95 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 1 680.00 | | | 1 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 44 513.00 | 44 513.00 | | 44 513.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 16 037.00 | 16 037.00 | | 16 037.00 |
8E Income Taxes | 19 046.00 | 19 046.00 | | 19 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
UX Other trade receivables | 45 935.00 | 45 935.00 | | 45 935.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 21 887.00 | 21 887.00 | | 21 887.00 |
VC Group and associates | 6 879.00 | 6 879.00 | | 6 879.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 9 324.00 | 2 998.00 | 6 326.00 | 9 324.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 895.00 | 82 915.00 | 5 980.00 | 88 895.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 579.00 | 132 253.00 | 6 326.00 | 138 579.00 |
