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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 | 17 893.00 | 16 594.00 | 1 298.00 | 17 893.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 750 180.00 | 434 193.00 | 315 987.00 | 750 180.00 |
AT Other tangible assets | 770 755.00 | 645 415.00 | 125 339.00 | 770 755.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 595 772.00 | 1 096 202.00 | 499 569.00 | 1 595 772.00 |
BL Raw materials, supplies | 65 891.00 | | 65 891.00 | 65 891.00 |
BX Customers and related accounts | 779 863.00 | | 779 863.00 | 779 863.00 |
BZ Other receivables | 135 845.00 | | 135 845.00 | 135 845.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 549 641.00 | | 549 641.00 | 549 641.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 932 510.00 | | 1 932 510.00 | 1 932 510.00 |
CO Grand total (0 to V) | 3 528 282.00 | 1 096 202.00 | 2 432 079.00 | 3 528 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 23 017.00 | | | 23 017.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 669 641.00 | | | 669 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 668.00 | | | 207 668.00 |
DJ Investment subsidies | 833.00 | | | 833.00 |
DL TOTAL (I) | 1 066 160.00 | | | 1 066 160.00 |
DU Loans and Debts from Credit Institutions (3) | 440 020.00 | | | 440 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 459.00 | | | 300 459.00 |
DX Trade payables and related accounts | 397 483.00 | | | 397 483.00 |
DY Tax and social security liabilities | 227 955.00 | | | 227 955.00 |
EC TOTAL (IV) | 1 365 918.00 | | | 1 365 918.00 |
EE Grand total (I to V) | 2 432 079.00 | | | 2 432 079.00 |
EG Accrued income and payables due within one year | 1 062 520.00 | | | 1 062 520.00 |
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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 | 3 763 796.00 | | 3 763 796.00 | 3 763 796.00 |
FJ Net sales | 3 763 796.00 | | 3 763 796.00 | 3 763 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 536.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 837 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 674.00 | |
FV Inventory change (raw materials and supplies) | | | -4 183.00 | |
FW Other purchases and external expenses | | | 1 153 299.00 | |
FX Taxes, duties, and similar payments | | | 30 344.00 | |
FY Salaries and Wages | | | 785 275.00 | |
FZ Social Security Contributions | | | 320 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 588 303.00 | |
GG - OPERATING RESULT (I - II) | | | 249 043.00 | |
GL Other interest and similar income | | | 11 877.00 | |
GP Total financial income (V) | | | 11 877.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 536.00 | | | 73 536.00 |
HB Exceptional income from capital transactions | 84 400.00 | | | 84 400.00 |
HD Total exceptional income (VII) | 84 400.00 | | | 84 400.00 |
HF Exceptional expenses on capital transactions | 62 167.00 | | | 62 167.00 |
HH Total exceptional expenses (VIII) | 62 167.00 | | | 62 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 233.00 | | | 22 233.00 |
HK Income tax | 64 279.00 | | | 64 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 625.00 | | | 3 933 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 957.00 | | | 3 725 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 668.00 | | | 207 668.00 |
HP References: Equipment leasing | 94 532.00 | | | 94 532.00 |
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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 | 1 412 823.00 | | | 1 412 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 1 595 772.00 | |
IO DECREASES Total including other intangible assets | | | 74 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 746.00 | | | 62 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 539.00 | | | 1 349 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 983 964.00 | 178 187.00 | 65 948.00 | 983 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | 10 351.00 | | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 720.00 | 167 836.00 | 65 948.00 | 977 720.00 |
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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 | 397 483.00 | 397 483.00 | | 397 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 460.00 | 300 460.00 | | 300 460.00 |
VH Loans with a maturity of more than one year at origin | 440 020.00 | 136 622.00 | 267 329.00 | 440 020.00 |
VJ Loans taken out during the year | 248 206.00 | | | 248 206.00 |
VK Loans repaid during the year | 138 554.00 | | | 138 554.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 514.00 | 916 977.00 | 537.00 | 917 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 918.00 | 1 062 521.00 | 267 329.00 | 1 365 918.00 |
