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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
AH Goodwill | 207 255.00 | | 207 255.00 | 207 255.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 84 398.00 | 42 927.00 | 41 471.00 | 84 398.00 |
AR Technical installations, industrial equipment and tools | 50 982.00 | 47 003.00 | 3 979.00 | 50 982.00 |
AT Other tangible assets | 604 222.00 | 453 078.00 | 151 144.00 | 604 222.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 966 377.00 | 548 423.00 | 417 953.00 | 966 377.00 |
BL Raw materials, supplies | 1 448.00 | | 1 448.00 | 1 448.00 |
BT Goods | 69 960.00 | 852.00 | 69 108.00 | 69 960.00 |
BV Advances and down payments on orders | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 120 909.00 | | 120 909.00 | 120 909.00 |
BZ Other receivables | 46 168.00 | | 46 168.00 | 46 168.00 |
CD Marketable securities | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 114 876.00 | | 114 876.00 | 114 876.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 365 822.00 | 852.00 | 364 970.00 | 365 822.00 |
CO Grand total (0 to V) | 1 332 200.00 | 549 275.00 | 782 924.00 | 1 332 200.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 467 604.00 | | | 467 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 255.00 | | | 36 255.00 |
DL TOTAL (I) | 523 659.00 | | | 523 659.00 |
DU Loans and Debts from Credit Institutions (3) | 67 947.00 | | | 67 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 965.00 | | | 19 965.00 |
DX Trade payables and related accounts | 29 971.00 | | | 29 971.00 |
DY Tax and social security liabilities | 137 109.00 | | | 137 109.00 |
EA Other liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 259 265.00 | | | 259 265.00 |
EE Grand total (I to V) | 782 924.00 | | | 782 924.00 |
EG Accrued income and payables due within one year | 218 501.00 | | | 218 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 109.00 | | 244 109.00 | 244 109.00 |
FG Production sold - services | 751 882.00 | | 751 882.00 | 751 882.00 |
FJ Net sales | 995 991.00 | | 995 991.00 | 995 991.00 |
FO Operating subsidies | | | 7 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 528.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 053 343.00 | |
FS Purchases of goods (including customs duties) | | | 140 560.00 | |
FT Inventory change (goods) | | | -9 638.00 | |
FU Purchases of raw materials and other supplies | | | 43 916.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 222 978.00 | |
FX Taxes, duties, and similar payments | | | 32 936.00 | |
FY Salaries and Wages | | | 430 531.00 | |
FZ Social Security Contributions | | | 104 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 1 017 823.00 | |
GG - OPERATING RESULT (I - II) | | | 35 520.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 580.00 | | | 45 580.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | 13 416.00 | | | 13 416.00 |
HD Total exceptional income (VII) | 15 354.00 | | | 15 354.00 |
HE Exceptional expenses on management operations | 3 572.00 | | | 3 572.00 |
HF Exceptional expenses on capital transactions | 5 647.00 | | | 5 647.00 |
HH Total exceptional expenses (VIII) | 9 219.00 | | | 9 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 135.00 | | | 6 135.00 |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 761.00 | | | 1 068 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 506.00 | | | 1 032 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 255.00 | | | 36 255.00 |
HP References: Equipment leasing | 32 241.00 | | | 32 241.00 |
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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 | 937 826.00 | 62 891.00 | | 937 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 741.00 | 4 957.00 | |
I4 DECREASES Grand Total | | 34 340.00 | 966 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 598.00 | 748 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 081.00 | 62 268.00 | | 720 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | 623.00 | | 5 075.00 |
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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 | 529 955.00 | 46 419.00 | 27 951.00 | 529 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 307.00 | 108.00 | | 5 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 648.00 | 46 311.00 | 27 951.00 | 524 648.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 29 972.00 | 29 972.00 | | 29 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 157.00 | 24 157.00 | | 24 157.00 |
UT Other financial assets | 3 943.00 | 3.00 | | 3 943.00 |
UX Other trade receivables | 46 169.00 | | | 46 169.00 |
VH Loans with a maturity of more than one year at origin | 67 947.00 | 27 184.00 | 40 763.00 | 67 947.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 718.00 | | | 37 718.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VS Prepaid expenses | 4 015.00 | | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 036.00 | 171 093.00 | 3 943.00 | 175 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 265.00 | 218 502.00 | 40 763.00 | 259 265.00 |
