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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 190 747.00 | 164 234.00 | 26 512.00 | 190 747.00 |
AT Other tangible assets | 188 094.00 | 159 447.00 | 28 646.00 | 188 094.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 477 208.00 | 330 198.00 | 147 010.00 | 477 208.00 |
BL Raw materials, supplies | 50 189.00 | | 50 189.00 | 50 189.00 |
BN Goods in progress | 55 280.00 | | 55 280.00 | 55 280.00 |
BX Customers and related accounts | 55 114.00 | 2 577.00 | 52 536.00 | 55 114.00 |
BZ Other receivables | 27 394.00 | | 27 394.00 | 27 394.00 |
CF Cash and cash equivalents | 206 607.00 | | 206 607.00 | 206 607.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 395 588.00 | 2 577.00 | 393 010.00 | 395 588.00 |
CO Grand total (0 to V) | 872 796.00 | 332 775.00 | 540 021.00 | 872 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 746.00 | 218 990.00 | | 231 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 504.00 | 47 756.00 | | 58 504.00 |
DL TOTAL (I) | 299 051.00 | 275 546.00 | | 299 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | 25 372.00 | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 56.00 | | 6.00 |
DX Trade payables and related accounts | 160 534.00 | 83 007.00 | | 160 534.00 |
DY Tax and social security liabilities | 69 821.00 | 72 588.00 | | 69 821.00 |
EA Other liabilities | 25.00 | 588.00 | | 25.00 |
EB Prepaid income (2) | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 240 969.00 | 181 613.00 | | 240 969.00 |
EE Grand total (I to V) | 540 021.00 | 457 159.00 | | 540 021.00 |
EG Accrued income and payables due within one year | 240 969.00 | 201 625.00 | | 240 969.00 |
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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 | 1 651 133.00 | | 1 651 133.00 | 1 651 133.00 |
FJ Net sales | 1 651 133.00 | | 1 651 133.00 | 1 651 133.00 |
FM Inventory production | | | 7 045.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 659 018.00 | |
FU Purchases of raw materials and other supplies | | | 798 046.00 | |
FV Inventory change (raw materials and supplies) | | | 5 695.00 | |
FW Other purchases and external expenses | | | 181 059.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 363 062.00 | |
FZ Social Security Contributions | | | 227 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 588.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 606 534.00 | |
GG - OPERATING RESULT (I - II) | | | 52 483.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HK Income tax | -6 602.00 | -7 979.00 | | -6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 190.00 | 1 520 093.00 | | 1 659 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 685.00 | 1 472 337.00 | | 1 600 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 504.00 | 47 756.00 | | 58 504.00 |
HP References: Equipment leasing | 6 874.00 | | | 6 874.00 |
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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 | 470 697.00 | | 9 515.00 | 470 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 477 209.00 | |
IO DECREASES Total including other intangible assets | | | 92 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 004.00 | 378 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 916.00 | | | 92 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 330.00 | | 9 515.00 | 372 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 314 614.00 | 18 588.00 | 3 004.00 | 314 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 098.00 | 18 588.00 | 3 004.00 | 308 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 578.00 | | | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | | | 2 578.00 |
7C Grand total | 2 578.00 | | | 2 578.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 160 535.00 | 160 535.00 | | 160 535.00 |
8C Staff and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 30 178.00 | 30 178.00 | | 30 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 6 884.00 | 6 884.00 | | 6 884.00 |
UT Other financial assets | 4 946.00 | | | 4 946.00 |
UX Other trade receivables | 50 566.00 | | | 50 566.00 |
VA Doubtful or disputed receivables | 4 548.00 | | | 4 548.00 |
VB VAT | 3 633.00 | | | 3 633.00 |
VC Group and associates | 23 761.00 | | | 23 761.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 3 454.00 | 3 454.00 | | 3 454.00 |
VK Loans repaid during the year | 21 668.00 | | | 21 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 456.00 | 78 962.00 | 9 494.00 | 88 456.00 |
VW VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 970.00 | 240 970.00 | | 240 970.00 |
