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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 10 969.00 | 10 969.00 | | 10 969.00 |
AR Technical installations, industrial equipment and tools | 137 958.00 | 114 673.00 | 23 285.00 | 137 958.00 |
AT Other tangible assets | 85 314.00 | 76 225.00 | 9 089.00 | 85 314.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 243 934.00 | 202 730.00 | 41 204.00 | 243 934.00 |
BL Raw materials, supplies | 10 413.00 | | 10 413.00 | 10 413.00 |
BR Intermediate and finished products | 11 864.00 | | 11 864.00 | 11 864.00 |
BX Customers and related accounts | 256 293.00 | 826.00 | 255 467.00 | 256 293.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 154 590.00 | | 154 590.00 | 154 590.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 468 176.00 | 826.00 | 467 350.00 | 468 176.00 |
CO Grand total (0 to V) | 712 110.00 | 203 556.00 | 508 554.00 | 712 110.00 |
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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 | 203 682.00 | 205 775.00 | | 203 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 633.00 | 67 907.00 | | 103 633.00 |
DL TOTAL (I) | 316 115.00 | 282 482.00 | | 316 115.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 315.00 | | | 16 315.00 |
DX Trade payables and related accounts | 81 915.00 | 89 176.00 | | 81 915.00 |
DY Tax and social security liabilities | 92 039.00 | 84 326.00 | | 92 039.00 |
EA Other liabilities | 2 131.00 | 2 533.00 | | 2 131.00 |
EC TOTAL (IV) | 192 439.00 | 176 035.00 | | 192 439.00 |
EE Grand total (I to V) | 508 554.00 | 458 517.00 | | 508 554.00 |
EG Accrued income and payables due within one year | 192 439.00 | 176 035.00 | | 192 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1 174 592.00 | 6 854.00 | 1 181 446.00 | 1 174 592.00 |
FJ Net sales | 1 174 592.00 | 6 854.00 | 1 181 446.00 | 1 174 592.00 |
FM Inventory production | | | -759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 186 705.00 | |
FU Purchases of raw materials and other supplies | | | 166 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 432 178.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 325 713.00 | |
FZ Social Security Contributions | | | 114 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 060 626.00 | |
GG - OPERATING RESULT (I - II) | | | 126 079.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 914.00 | 1 178.00 | | 10 914.00 |
HB Exceptional income from capital transactions | 182 838.00 | 1 000.00 | | 182 838.00 |
HD Total exceptional income (VII) | 193 751.00 | 2 178.00 | | 193 751.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 182 838.00 | 596.00 | | 182 838.00 |
HH Total exceptional expenses (VIII) | 182 838.00 | 882.00 | | 182 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 914.00 | 1 297.00 | | 10 914.00 |
HK Income tax | 32 461.00 | 16 224.00 | | 32 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 468.00 | 968 142.00 | | 1 380 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 835.00 | 900 236.00 | | 1 276 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 633.00 | 67 907.00 | | 103 633.00 |
HP References: Equipment leasing | 39 926.00 | 32 161.00 | | 39 926.00 |
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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 | 245 289.00 | | 194 041.00 | 245 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 195 396.00 | 243 934.00 | |
IO DECREASES Total including other intangible assets | | | 11 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 396.00 | 223 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 832.00 | | | 11 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 627.00 | | 194 041.00 | 224 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 204 244.00 | 11 044.00 | 12 559.00 | 204 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | 119.00 | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 530.00 | 10 926.00 | 12 559.00 | 192 530.00 |
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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 | 81 916.00 | 81 916.00 | | 81 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 446.00 | 18 446.00 | | 18 446.00 |
UT Other financial assets | 6 830.00 | | | 6 830.00 |
VA Doubtful or disputed receivables | 256 293.00 | | | 256 293.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | | | 8 318.00 |
VS Prepaid expenses | 16 230.00 | | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 671.00 | 280 841.00 | 6 830.00 | 287 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 439.00 | 192 439.00 | | 192 439.00 |
