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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 | 1 821.00 | 1 677.00 | 144.00 | 1 821.00 |
AR Technical installations, industrial equipment and tools | 15 681.00 | 9 574.00 | 6 107.00 | 15 681.00 |
AT Other tangible assets | 81 123.00 | 44 980.00 | 36 143.00 | 81 123.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 99 796.00 | 56 231.00 | 43 565.00 | 99 796.00 |
BL Raw materials, supplies | 20 590.00 | | 20 590.00 | 20 590.00 |
BN Goods in progress | 18 970.00 | | 18 970.00 | 18 970.00 |
BX Customers and related accounts | 496 489.00 | 32 620.00 | 463 869.00 | 496 489.00 |
BZ Other receivables | 118 817.00 | | 118 817.00 | 118 817.00 |
CF Cash and cash equivalents | 373 280.00 | | 373 280.00 | 373 280.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 1 032 537.00 | 32 620.00 | 999 917.00 | 1 032 537.00 |
CO Grand total (0 to V) | 1 132 333.00 | 88 851.00 | 1 043 482.00 | 1 132 333.00 |
CR Shares due in more than one year | 39 144.00 | | | 39 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | 20 020.00 | | 20 020.00 |
DB Share, merger, contribution premiums, etc. | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 2 002.00 | 1 000.00 | | 2 002.00 |
DG Other reserves | 199 369.00 | 170 178.00 | | 199 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 935.00 | 30 193.00 | | 59 935.00 |
DL TOTAL (I) | 321 406.00 | 261 471.00 | | 321 406.00 |
DU Loans and Debts from Credit Institutions (3) | 162 058.00 | 276 239.00 | | 162 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461.00 | | |
DX Trade payables and related accounts | 217 782.00 | 132 665.00 | | 217 782.00 |
DY Tax and social security liabilities | 290 799.00 | 233 589.00 | | 290 799.00 |
EA Other liabilities | 51 437.00 | 26 202.00 | | 51 437.00 |
EC TOTAL (IV) | 722 076.00 | 669 157.00 | | 722 076.00 |
EE Grand total (I to V) | 1 043 482.00 | 930 628.00 | | 1 043 482.00 |
EG Accrued income and payables due within one year | 590 266.00 | 657 456.00 | | 590 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 132.00 | | |
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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 | 1 536 787.00 | | 1 536 787.00 | 1 536 787.00 |
FJ Net sales | 1 536 787.00 | | 1 536 787.00 | 1 536 787.00 |
FM Inventory production | | | 18 970.00 | |
FO Operating subsidies | | | 12 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 570 429.00 | |
FU Purchases of raw materials and other supplies | | | 297 520.00 | |
FV Inventory change (raw materials and supplies) | | | 76 278.00 | |
FW Other purchases and external expenses | | | 426 019.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 474 462.00 | |
FZ Social Security Contributions | | | 180 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 1 490 943.00 | |
GG - OPERATING RESULT (I - II) | | | 79 485.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 5 665.00 | | 94.00 |
A2 TOTAL ASSETS | 499.00 | 13 599.00 | | 499.00 |
HA Exceptional income from management transactions | 9 210.00 | | | 9 210.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 9 210.00 | 12 000.00 | | 9 210.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 1 271.00 | 84.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 939.00 | 11 916.00 | | 7 939.00 |
HK Income tax | 23 051.00 | 15 820.00 | | 23 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 313.00 | 1 061 091.00 | | 1 580 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 378.00 | 1 030 898.00 | | 1 520 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 935.00 | 30 193.00 | | 59 935.00 |
HP References: Equipment leasing | 55 464.00 | 37 478.00 | | 55 464.00 |
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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 | 71 954.00 | | 27 841.00 | 71 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | | 99 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 957.00 | | 27 847.00 | 68 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | -6.00 | 1 177.00 |
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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 | 35 875.00 | 20 356.00 | | 35 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 607.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 805.00 | 19 749.00 | | 34 805.00 |
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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 | 217 782.00 | 217 782.00 | | 217 782.00 |
8C Staff and Related Accounts | 72 026.00 | 72 026.00 | | 72 026.00 |
8D Social Security and Other Social Organizations | 136 462.00 | 136 462.00 | | 136 462.00 |
8E Income Taxes | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 437.00 | 51 437.00 | | 51 437.00 |
UT Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
UX Other trade receivables | 457 345.00 | 457 345.00 | | 457 345.00 |
UY Staff and related accounts | 25 081.00 | 25 081.00 | | 25 081.00 |
VA Doubtful or disputed receivables | 39 144.00 | | 39 144.00 | 39 144.00 |
VB VAT | 22 778.00 | 22 778.00 | | 22 778.00 |
VC Group and associates | 50 701.00 | 50 701.00 | | 50 701.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 161 701.00 | 29 891.00 | 131 810.00 | 161 701.00 |
VK Loans repaid during the year | 8 082.00 | | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 747.00 | 15 747.00 | | 15 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 256.00 | 20 256.00 | | 20 256.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 868.00 | 580 553.00 | 40 315.00 | 620 868.00 |
VW VAT | 58 440.00 | 58 440.00 | | 58 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 076.00 | 590 266.00 | 131 810.00 | 722 076.00 |
