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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 | 4 915.00 | 3 075.00 | 1 840.00 | 4 915.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 443.00 | 20 442.00 | | 20 443.00 |
AT Other tangible assets | 176 540.00 | 157 924.00 | 18 617.00 | 176 540.00 |
BB Receivables related to investments | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 216 016.00 | 181 441.00 | 34 575.00 | 216 016.00 |
BL Raw materials, supplies | 23 288.00 | | 23 288.00 | 23 288.00 |
BN Goods in progress | 49 741.00 | | 49 741.00 | 49 741.00 |
BX Customers and related accounts | 201 244.00 | 23 561.00 | 177 684.00 | 201 244.00 |
BZ Other receivables | 34 652.00 | | 34 652.00 | 34 652.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 91 821.00 | | 91 821.00 | 91 821.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 407 797.00 | 23 561.00 | 384 237.00 | 407 797.00 |
CO Grand total (0 to V) | 623 813.00 | 205 002.00 | 418 811.00 | 623 813.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 141 337.00 | | | 141 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 639.00 | | | 40 639.00 |
DL TOTAL (I) | 206 176.00 | | | 206 176.00 |
DP Provisions for Risks | 16 524.00 | | | 16 524.00 |
DR TOTAL (IV) | 16 524.00 | | | 16 524.00 |
DU Loans and Debts from Credit Institutions (3) | 12 258.00 | | | 12 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | | | 1 738.00 |
DX Trade payables and related accounts | 144 582.00 | | | 144 582.00 |
DY Tax and social security liabilities | 35 034.00 | | | 35 034.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 196 111.00 | | | 196 111.00 |
EE Grand total (I to V) | 418 811.00 | | | 418 811.00 |
EG Accrued income and payables due within one year | 196 111.00 | | | 196 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 286.00 | | 179 286.00 | 179 286.00 |
FG Production sold - services | 808 694.00 | | 808 694.00 | 808 694.00 |
FJ Net sales | 987 980.00 | | 987 980.00 | 987 980.00 |
FM Inventory production | | | 18 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 1 013 678.00 | |
FU Purchases of raw materials and other supplies | | | 383 113.00 | |
FV Inventory change (raw materials and supplies) | | | 12 070.00 | |
FW Other purchases and external expenses | | | 187 189.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 226 208.00 | |
FZ Social Security Contributions | | | 114 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 451.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 952 577.00 | |
GG - OPERATING RESULT (I - II) | | | 61 101.00 | |
GL Other interest and similar income | | | 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 632.00 | | | 5 632.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 16 524.00 | | | 16 524.00 |
HH Total exceptional expenses (VIII) | 16 807.00 | | | 16 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 807.00 | | | -14 807.00 |
HK Income tax | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 007.00 | | | 1 019 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 367.00 | | | 978 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 639.00 | | | 40 639.00 |
HP References: Equipment leasing | 3 633.00 | | | 3 633.00 |
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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 | 193 583.00 | | 25 184.00 | 193 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 069.00 | |
I4 DECREASES Grand Total | | 2 751.00 | 216 016.00 | |
IO DECREASES Total including other intangible assets | | | 7 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751.00 | 196 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | 1 845.00 | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 385.00 | | 19 349.00 | 180 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | 3 990.00 | 7 079.00 |
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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 | 177 255.00 | 6 938.00 | 2 751.00 | 177 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 5.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 185.00 | 6 933.00 | 2 751.00 | 174 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 524.00 | | |
6T Receivables | 17 109.00 | 6 451.00 | | 17 109.00 |
7B Total provisions for depreciation | 19 809.00 | 6 451.00 | 2 700.00 | 19 809.00 |
7C Grand total | 19 809.00 | 22 975.00 | 2 700.00 | 19 809.00 |
UE of which provisions and reversals: - Operating | | 6 451.00 | | |
UG - Financial | | | 2 700.00 | |
UJ - Exceptional | | 16 524.00 | | |
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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 | 144 582.00 | 144 582.00 | | 144 582.00 |
8C Staff and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
8D Social Security and Other Social Organizations | 10 557.00 | 10 557.00 | | 10 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
UX Other trade receivables | 175 042.00 | | | 175 042.00 |
VA Doubtful or disputed receivables | 26 203.00 | | | 26 203.00 |
VB VAT | 6 746.00 | | | 6 746.00 |
VC Group and associates | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 12 108.00 | 12 108.00 | | 12 108.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VJ Loans taken out during the year | 9 624.00 | | | 9 624.00 |
VK Loans repaid during the year | 1 821.00 | | | 1 821.00 |
VM Income taxes | 11 635.00 | | | 11 635.00 |
VP Miscellaneous | 10 288.00 | | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | | | 5 135.00 |
VS Prepaid expenses | 7 007.00 | | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 257.00 | 242 904.00 | 6 353.00 | 249 257.00 |
VW VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 111.00 | 196 111.00 | | 196 111.00 |
