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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 | 6 950.00 | 6 136.00 | 814.00 | 6 950.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 382 377.00 | 377 603.00 | 4 774.00 | 382 377.00 |
AT Other tangible assets | 385 244.00 | 260 143.00 | 125 101.00 | 385 244.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 836 206.00 | 643 882.00 | 192 324.00 | 836 206.00 |
BL Raw materials, supplies | 21 479.00 | | 21 479.00 | 21 479.00 |
BN Goods in progress | 35 937.00 | | 35 937.00 | 35 937.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 128 260.00 | 7 930.00 | 120 330.00 | 128 260.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 406 015.00 | | 406 015.00 | 406 015.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 614 571.00 | 7 930.00 | 606 641.00 | 614 571.00 |
CO Grand total (0 to V) | 1 450 777.00 | 651 813.00 | 798 965.00 | 1 450 777.00 |
CP Shares due in less than one year | 7 802.00 | | | 7 802.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 214 185.00 | | | 214 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 691.00 | | | 103 691.00 |
DJ Investment subsidies | 135.00 | | | 135.00 |
DL TOTAL (I) | 353 212.00 | | | 353 212.00 |
DU Loans and Debts from Credit Institutions (3) | 239 530.00 | | | 239 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 990.00 | | | 74 990.00 |
DX Trade payables and related accounts | 40 991.00 | | | 40 991.00 |
DY Tax and social security liabilities | 89 791.00 | | | 89 791.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 445 753.00 | | | 445 753.00 |
EE Grand total (I to V) | 798 965.00 | | | 798 965.00 |
EG Accrued income and payables due within one year | 280 585.00 | | | 280 585.00 |
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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 | 1 109 420.00 | | 1 109 420.00 | 1 109 420.00 |
FJ Net sales | 1 109 420.00 | | 1 109 420.00 | 1 109 420.00 |
FM Inventory production | | | -859.00 | |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 111 081.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 316 109.00 | |
FV Inventory change (raw materials and supplies) | | | 5 818.00 | |
FW Other purchases and external expenses | | | 149 965.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 377 809.00 | |
FZ Social Security Contributions | | | 122 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 040 408.00 | |
GG - OPERATING RESULT (I - II) | | | 70 673.00 | |
GL Other interest and similar income | | | 4 908.00 | |
GP Total financial income (V) | | | 4 908.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
A2 TOTAL ASSETS | 24 902.00 | | | 24 902.00 |
HA Exceptional income from management transactions | 56 218.00 | | | 56 218.00 |
HB Exceptional income from capital transactions | 3 301.00 | | | 3 301.00 |
HD Total exceptional income (VII) | 59 519.00 | | | 59 519.00 |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 769.00 | | | 53 769.00 |
HK Income tax | 23 219.00 | | | 23 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 508.00 | | | 1 175 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 817.00 | | | 1 071 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 691.00 | | | 103 691.00 |
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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 | 838 665.00 | | 86 084.00 | 838 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 915.00 | |
I4 DECREASES Grand Total | | 88 543.00 | 836 206.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 50 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 843.00 | 768 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 700.00 | | 4 950.00 | 46 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 201.00 | | 80 984.00 | 775 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | 150.00 | 16 765.00 |
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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 | 683 212.00 | 49 214.00 | 88 543.00 | 683 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 5 128.00 | 700.00 | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 503.00 | 44 085.00 | 87 843.00 | 681 503.00 |
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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 | 74 387.00 | 74 387.00 | | 74 387.00 |
8B Suppliers and Related Accounts | 40 991.00 | 40 991.00 | | 40 991.00 |
8C Staff and Related Accounts | 30 449.00 | 30 449.00 | | 30 449.00 |
8D Social Security and Other Social Organizations | 23 625.00 | 23 625.00 | | 23 625.00 |
8E Income Taxes | 8 986.00 | 8 986.00 | | 8 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 7 802.00 | 7 802.00 | | 7 802.00 |
UX Other trade receivables | 118 775.00 | | | 118 775.00 |
VA Doubtful or disputed receivables | 9 485.00 | | | 9 485.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 17 279.00 | 17 279.00 | | 17 279.00 |
VH Loans with a maturity of more than one year at origin | 222 251.00 | 66 069.00 | 156 182.00 | 222 251.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 54 023.00 | | | 54 023.00 |
VP Miscellaneous | 13 468.00 | | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 537.00 | 157 537.00 | | 157 537.00 |
VW VAT | 22 712.00 | 22 712.00 | | 22 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 753.00 | 289 571.00 | 156 182.00 | 445 753.00 |
