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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 91 243.00 | 62 468.00 | 28 775.00 | 91 243.00 |
AT Other tangible assets | 375 716.00 | 282 427.00 | 93 289.00 | 375 716.00 |
BH Other financial assets | 17 209.00 | | 17 209.00 | 17 209.00 |
BJ TOTAL (I) | 679 456.00 | 344 895.00 | 334 560.00 | 679 456.00 |
BL Raw materials, supplies | 13 834.00 | | 13 834.00 | 13 834.00 |
BX Customers and related accounts | 30 649.00 | | 30 649.00 | 30 649.00 |
BZ Other receivables | 124 763.00 | | 124 763.00 | 124 763.00 |
CF Cash and cash equivalents | 35 521.00 | | 35 521.00 | 35 521.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 211 030.00 | | 211 030.00 | 211 030.00 |
CO Grand total (0 to V) | 890 485.00 | 344 895.00 | 545 590.00 | 890 485.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 277 270.00 | | | 277 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 785.00 | | | 41 785.00 |
DJ Investment subsidies | 18 165.00 | | | 18 165.00 |
DL TOTAL (I) | 339 419.00 | | | 339 419.00 |
DU Loans and Debts from Credit Institutions (3) | 51 876.00 | | | 51 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 87 849.00 | | | 87 849.00 |
DY Tax and social security liabilities | 66 076.00 | | | 66 076.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 206 171.00 | | | 206 171.00 |
EE Grand total (I to V) | 545 590.00 | | | 545 590.00 |
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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 | 1 054 329.00 | | 1 054 329.00 | 1 054 329.00 |
FJ Net sales | 1 054 329.00 | | 1 054 329.00 | 1 054 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 058 020.00 | |
FU Purchases of raw materials and other supplies | | | 440 324.00 | |
FV Inventory change (raw materials and supplies) | | | -7 534.00 | |
FW Other purchases and external expenses | | | 233 360.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
FY Salaries and Wages | | | 212 668.00 | |
FZ Social Security Contributions | | | 52 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 003.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 993 855.00 | |
GG - OPERATING RESULT (I - II) | | | 64 165.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 679.00 | | | 3 679.00 |
A4 Equity method investments | 1 766.00 | | | 1 766.00 |
HB Exceptional income from capital transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 19 719.00 | | | 19 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 192.00 | | | 1 059 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 408.00 | | | 1 017 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 785.00 | | | 41 785.00 |
HP References: Equipment leasing | 2 351.00 | | | 2 351.00 |
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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 | 669 458.00 | | 9 998.00 | 669 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 434.00 | |
I4 DECREASES Grand Total | | | 679 456.00 | |
IO DECREASES Total including other intangible assets | | | 195 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 063.00 | | | 195 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 961.00 | | 9 998.00 | 456 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 434.00 | | | 17 434.00 |
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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 | 301 892.00 | 43 003.00 | | 301 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 892.00 | 43 003.00 | | 301 892.00 |
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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 | 87 849.00 | 87 849.00 | | 87 849.00 |
8C Staff and Related Accounts | 29 768.00 | 29 768.00 | | 29 768.00 |
8D Social Security and Other Social Organizations | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 17 209.00 | | | 17 209.00 |
UX Other trade receivables | 30 649.00 | | | 30 649.00 |
UY Staff and related accounts | 1 668.00 | | | 1 668.00 |
VB VAT | 6 947.00 | | | 6 947.00 |
VC Group and associates | 76 184.00 | | | 76 184.00 |
VG Loans with a maturity of up to one year at origin | 11 580.00 | 11 580.00 | | 11 580.00 |
VH Loans with a maturity of more than one year at origin | 40 296.00 | 40 296.00 | | 40 296.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 36 297.00 | | | 36 297.00 |
VM Income taxes | 8 969.00 | | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 996.00 | | | 30 996.00 |
VS Prepaid expenses | 6 262.00 | | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 883.00 | 161 675.00 | 17 209.00 | 178 883.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 171.00 | 206 171.00 | | 206 171.00 |
