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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 69 311.00 | | 69 311.00 | 69 311.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 4 653.00 | | 4 653.00 |
AT Other tangible assets | 108 250.00 | 86 143.00 | 22 107.00 | 108 250.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 194 643.00 | 92 146.00 | 102 497.00 | 194 643.00 |
BX Customers and related accounts | 375 843.00 | 1 667.00 | 374 176.00 | 375 843.00 |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CD Marketable securities | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 82 600.00 | | 82 600.00 | 82 600.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 491 428.00 | 1 667.00 | 489 761.00 | 491 428.00 |
CO Grand total (0 to V) | 686 071.00 | 93 813.00 | 592 258.00 | 686 071.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 613.00 | 151 756.00 | | 174 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 026.00 | 22 857.00 | | 45 026.00 |
DL TOTAL (I) | 307 640.00 | 262 613.00 | | 307 640.00 |
DU Loans and Debts from Credit Institutions (3) | 9 566.00 | 23 452.00 | | 9 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 514.00 | 29 412.00 | | 71 514.00 |
DW Advances and down payments received on current orders | 1 792.00 | 1 792.00 | | 1 792.00 |
DX Trade payables and related accounts | 96 861.00 | 34 479.00 | | 96 861.00 |
DY Tax and social security liabilities | 88 363.00 | 66 839.00 | | 88 363.00 |
EA Other liabilities | 16 524.00 | | | 16 524.00 |
EC TOTAL (IV) | 284 619.00 | 155 974.00 | | 284 619.00 |
EE Grand total (I to V) | 592 258.00 | 418 587.00 | | 592 258.00 |
EG Accrued income and payables due within one year | 282 827.00 | 144 787.00 | | 282 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 120.00 | | 152.00 |
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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 | 713 747.00 | | 713 747.00 | 713 747.00 |
FJ Net sales | 713 747.00 | | 713 747.00 | 713 747.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 715 747.00 | |
FU Purchases of raw materials and other supplies | | | 327 201.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 455.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 207 498.00 | |
FZ Social Security Contributions | | | 41 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 660 694.00 | |
GG - OPERATING RESULT (I - II) | | | 55 054.00 | |
GK Income from other securities and fixed asset receivables | | | 951.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 205.00 | 209.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 493.00 | 209.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -209.00 | | -89.00 |
HK Income tax | 10 580.00 | 3 577.00 | | 10 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 239.00 | 718 666.00 | | 717 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 213.00 | 695 809.00 | | 672 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 026.00 | 22 857.00 | | 45 026.00 |
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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 | 193 709.00 | | 934.00 | 193 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 079.00 | |
I4 DECREASES Grand Total | | | 194 643.00 | |
IO DECREASES Total including other intangible assets | | | 70 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 661.00 | | | 70 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 969.00 | | 934.00 | 111 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079.00 | | | 11 079.00 |
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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 | 83 565.00 | 8 581.00 | | 83 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 215.00 | 8 581.00 | | 82 215.00 |
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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 | 96 861.00 | 96 861.00 | | 96 861.00 |
8C Staff and Related Accounts | 7 911.00 | 7 911.00 | | 7 911.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8E Income Taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 524.00 | 16 524.00 | | 16 524.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 373 842.00 | 373 842.00 | | 373 842.00 |
VA Doubtful or disputed receivables | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 9 414.00 | 9 414.00 | | 9 414.00 |
VI Group and Associates | 71 514.00 | 71 514.00 | | 71 514.00 |
VK Loans repaid during the year | 13 906.00 | | | 13 906.00 |
VP Miscellaneous | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 413.00 | 403 413.00 | | 403 413.00 |
VW VAT | 50 077.00 | 50 077.00 | | 50 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 827.00 | 282 827.00 | | 282 827.00 |
