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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 348 135.00 | 204 265.00 | 143 870.00 | 348 135.00 |
AR Technical installations, industrial equipment and tools | 353 912.00 | 329 859.00 | 24 053.00 | 353 912.00 |
AT Other tangible assets | 141 050.00 | 94 588.00 | 46 462.00 | 141 050.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 895 370.00 | 632 089.00 | 263 282.00 | 895 370.00 |
BL Raw materials, supplies | 56 008.00 | | 56 008.00 | 56 008.00 |
BN Goods in progress | 12 888.00 | | 12 888.00 | 12 888.00 |
BR Intermediate and finished products | 23 413.00 | | 23 413.00 | 23 413.00 |
BX Customers and related accounts | 132 112.00 | 6 932.00 | 125 180.00 | 132 112.00 |
BZ Other receivables | 83 632.00 | | 83 632.00 | 83 632.00 |
CD Marketable securities | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 304 828.00 | | 304 828.00 | 304 828.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 632 469.00 | 6 932.00 | 625 537.00 | 632 469.00 |
CO Grand total (0 to V) | 1 527 840.00 | 639 021.00 | 888 818.00 | 1 527 840.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 564.00 | 49 564.00 | | 49 564.00 |
DD Legal reserve (1) | 4 956.00 | 4 956.00 | | 4 956.00 |
DG Other reserves | 552 803.00 | 630 984.00 | | 552 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 460.00 | 51 819.00 | | 117 460.00 |
DL TOTAL (I) | 724 784.00 | 737 324.00 | | 724 784.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DX Trade payables and related accounts | 93 627.00 | 112 341.00 | | 93 627.00 |
DY Tax and social security liabilities | 39 927.00 | 80 378.00 | | 39 927.00 |
DZ Fixed asset liabilities and related accounts | 30 480.00 | | | 30 480.00 |
EA Other liabilities | | 683.00 | | |
EC TOTAL (IV) | 164 034.00 | 193 402.00 | | 164 034.00 |
EE Grand total (I to V) | 888 818.00 | 934 725.00 | | 888 818.00 |
EG Accrued income and payables due within one year | 164 034.00 | 193 402.00 | | 164 034.00 |
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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 | 823 533.00 | 216 835.00 | 1 040 367.00 | 823 533.00 |
FJ Net sales | 823 533.00 | 216 835.00 | 1 040 367.00 | 823 533.00 |
FM Inventory production | | | 8 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 4 978.00 | |
FR Total operating income (I) | | | 1 066 868.00 | |
FS Purchases of goods (including customs duties) | | | 6 979.00 | |
FU Purchases of raw materials and other supplies | | | 277 937.00 | |
FV Inventory change (raw materials and supplies) | | | 26 537.00 | |
FW Other purchases and external expenses | | | 254 672.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 308 298.00 | |
FZ Social Security Contributions | | | 108 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 932.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 1 040 347.00 | |
GG - OPERATING RESULT (I - II) | | | 26 521.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | 19 606.00 | | 5 700.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 44.00 | 3 497.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 3 497.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | -3 497.00 | | 2 956.00 |
HK Income tax | -87 300.00 | 8 540.00 | | -87 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 552.00 | 1 297 944.00 | | 1 070 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 091.00 | 1 246 124.00 | | 953 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 460.00 | 51 819.00 | | 117 460.00 |
HP References: Equipment leasing | 63 703.00 | 70 008.00 | | 63 703.00 |
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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 | 873 130.00 | | 35 717.00 | 873 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 504.00 | |
I4 DECREASES Grand Total | | 13 476.00 | 895 370.00 | |
IO DECREASES Total including other intangible assets | | | 27 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 476.00 | 843 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 769.00 | | | 27 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 857.00 | | 35 717.00 | 820 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 504.00 | | | 24 504.00 |
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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 | 607 608.00 | 37 958.00 | 13 476.00 | 607 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 231.00 | 37 958.00 | 13 476.00 | 604 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 3 633.00 | 6 932.00 | 3 633.00 | 3 633.00 |
7B Total provisions for depreciation | 3 633.00 | 6 932.00 | 3 633.00 | 3 633.00 |
7C Grand total | 7 633.00 | 6 932.00 | 7 633.00 | 7 633.00 |
UE of which provisions and reversals: - Operating | | 6 932.00 | 7 633.00 | |
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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 | 93 627.00 | 93 627.00 | | 93 627.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 123 953.00 | | | 123 953.00 |
VA Doubtful or disputed receivables | 8 159.00 | | | 8 159.00 |
VB VAT | 7 972.00 | | | 7 972.00 |
VM Income taxes | 9 635.00 | | | 9 635.00 |
VP Miscellaneous | 66 025.00 | | | 66 025.00 |
VS Prepaid expenses | 8 891.00 | | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 963.00 | 224 963.00 | | 224 963.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 034.00 | 164 034.00 | | 164 034.00 |
