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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
AH Goodwill | 71 626.00 | | 71 626.00 | 71 626.00 |
AP Buildings | 138 680.00 | 91 415.00 | 47 265.00 | 138 680.00 |
AR Technical installations, industrial equipment and tools | 1 016 276.00 | 758 799.00 | 257 477.00 | 1 016 276.00 |
AT Other tangible assets | 370 435.00 | 267 265.00 | 103 170.00 | 370 435.00 |
BH Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
BJ TOTAL (I) | 1 618 389.00 | 1 126 325.00 | 492 064.00 | 1 618 389.00 |
BL Raw materials, supplies | 16 034.00 | | 16 034.00 | 16 034.00 |
BN Goods in progress | 27 700.00 | | 27 700.00 | 27 700.00 |
BX Customers and related accounts | 816 568.00 | 48 681.00 | 767 886.00 | 816 568.00 |
BZ Other receivables | 104 550.00 | | 104 550.00 | 104 550.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 322 089.00 | | 322 089.00 | 322 089.00 |
CH Prepaid expenses | 19 451.00 | | 19 451.00 | 19 451.00 |
CJ TOTAL (II) | 1 307 142.00 | 48 681.00 | 1 258 461.00 | 1 307 142.00 |
CO Grand total (0 to V) | 2 925 532.00 | 1 175 006.00 | 1 750 526.00 | 2 925 532.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 622 000.00 | | | 622 000.00 |
DH Retained earnings | 1 333.00 | | | 1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 001.00 | | | 84 001.00 |
DL TOTAL (I) | 828 335.00 | | | 828 335.00 |
DU Loans and Debts from Credit Institutions (3) | 217 334.00 | | | 217 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 025.00 | | | 78 025.00 |
DX Trade payables and related accounts | 399 086.00 | | | 399 086.00 |
DY Tax and social security liabilities | 179 235.00 | | | 179 235.00 |
EA Other liabilities | 32 442.00 | | | 32 442.00 |
EB Prepaid income (2) | 16 069.00 | | | 16 069.00 |
EC TOTAL (IV) | 922 191.00 | | | 922 191.00 |
EE Grand total (I to V) | 1 750 526.00 | | | 1 750 526.00 |
EG Accrued income and payables due within one year | 808 263.00 | | | 808 263.00 |
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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 | 2 354 911.00 | 252.00 | 2 355 163.00 | 2 354 911.00 |
FJ Net sales | 2 354 911.00 | 252.00 | 2 355 163.00 | 2 354 911.00 |
FM Inventory production | | | 11 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 563.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 394 504.00 | |
FU Purchases of raw materials and other supplies | | | 407 773.00 | |
FV Inventory change (raw materials and supplies) | | | 21 802.00 | |
FW Other purchases and external expenses | | | 836 933.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 543 391.00 | |
FZ Social Security Contributions | | | 307 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 094.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 2 286 111.00 | |
GG - OPERATING RESULT (I - II) | | | 108 393.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | 8 517.00 | |
GU Total financial expenses (VI) | | | 8 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 211.00 | | | 26 211.00 |
HB Exceptional income from capital transactions | 4 192.00 | | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | | | 4 192.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | | | 3 168.00 |
HK Income tax | 21 240.00 | | | 21 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 893.00 | | | 2 400 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 892.00 | | | 2 316 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 001.00 | | | 84 001.00 |
HP References: Equipment leasing | 25 486.00 | | | 25 486.00 |
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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 | 1 406 014.00 | | 214 413.00 | 1 406 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527.00 | |
I4 DECREASES Grand Total | | 2 037.00 | 1 618 389.00 | |
IO DECREASES Total including other intangible assets | | | 80 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037.00 | 1 525 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 471.00 | | | 80 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 016.00 | | 210 413.00 | 1 317 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527.00 | | 4 000.00 | 8 527.00 |
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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 | 1 012 162.00 | 116 200.00 | 2 037.00 | 1 012 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 845.00 | | | 8 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 317.00 | 116 200.00 | 2 037.00 | 1 003 317.00 |
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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 | 78 025.00 | 78 025.00 | | 78 025.00 |
8B Suppliers and Related Accounts | 399 086.00 | 399 086.00 | | 399 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 442.00 | 32 442.00 | | 32 442.00 |
8L Deferred income | 16 069.00 | 16 069.00 | | 16 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 158.00 | 940 569.00 | 11 589.00 | 952 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 191.00 | 808 263.00 | 113 928.00 | 922 191.00 |
