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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 | 15 383.00 | 11 000.00 | 4 382.00 | 15 383.00 |
AH Goodwill | 97 880.00 | | 97 880.00 | 97 880.00 |
AP Buildings | 59 348.00 | 16 847.00 | 42 500.00 | 59 348.00 |
AR Technical installations, industrial equipment and tools | 180 385.00 | 103 718.00 | 76 666.00 | 180 385.00 |
AT Other tangible assets | 87 822.00 | 32 527.00 | 55 295.00 | 87 822.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 479 489.00 | 164 094.00 | 315 394.00 | 479 489.00 |
BL Raw materials, supplies | 71 876.00 | | 71 876.00 | 71 876.00 |
BX Customers and related accounts | 1 104 170.00 | 11 881.00 | 1 092 288.00 | 1 104 170.00 |
BZ Other receivables | 156 399.00 | | 156 399.00 | 156 399.00 |
CF Cash and cash equivalents | 320 194.00 | | 320 194.00 | 320 194.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 1 668 515.00 | 11 881.00 | 1 656 633.00 | 1 668 515.00 |
CO Grand total (0 to V) | 2 148 004.00 | 175 976.00 | 1 972 028.00 | 2 148 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 748 717.00 | | | 748 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 838.00 | | | 146 838.00 |
DJ Investment subsidies | 9 638.00 | | | 9 638.00 |
DL TOTAL (I) | 922 794.00 | | | 922 794.00 |
DU Loans and Debts from Credit Institutions (3) | 157 239.00 | | | 157 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 334 742.00 | | | 334 742.00 |
DY Tax and social security liabilities | 329 464.00 | | | 329 464.00 |
EA Other liabilities | 227 590.00 | | | 227 590.00 |
EC TOTAL (IV) | 1 049 233.00 | | | 1 049 233.00 |
EE Grand total (I to V) | 1 972 028.00 | | | 1 972 028.00 |
EG Accrued income and payables due within one year | 950 094.00 | | | 950 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 7 710.00 | 21 439.00 | 29 149.00 | 7 710.00 |
FG Production sold - services | 3 325 725.00 | 772 004.00 | 4 097 729.00 | 3 325 725.00 |
FJ Net sales | 3 333 435.00 | 793 444.00 | 4 126 879.00 | 3 333 435.00 |
FO Operating subsidies | | | 9 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 849.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 4 165 801.00 | |
FS Purchases of goods (including customs duties) | | | 21 326.00 | |
FU Purchases of raw materials and other supplies | | | 423 086.00 | |
FV Inventory change (raw materials and supplies) | | | -26 876.00 | |
FW Other purchases and external expenses | | | 2 762 998.00 | |
FX Taxes, duties, and similar payments | | | 38 541.00 | |
FY Salaries and Wages | | | 559 613.00 | |
FZ Social Security Contributions | | | 184 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 11 012.00 | |
GF Total Operating Expenses (II) | | | 4 020 077.00 | |
GG - OPERATING RESULT (I - II) | | | 145 723.00 | |
GL Other interest and similar income | | | 11 517.00 | |
GP Total financial income (V) | | | 11 517.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 670.00 | | | 18 670.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 42 067.00 | | | 42 067.00 |
HC Reversals of provisions and transfers of expenses | 38 306.00 | | | 38 306.00 |
HD Total exceptional income (VII) | 80 694.00 | | | 80 694.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 38 730.00 | | | 38 730.00 |
HH Total exceptional expenses (VIII) | 38 959.00 | | | 38 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 735.00 | | | 41 735.00 |
HK Income tax | 50 977.00 | | | 50 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 012.00 | | | 4 258 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 174.00 | | | 4 111 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 838.00 | | | 146 838.00 |
HP References: Equipment leasing | 15 732.00 | | | 15 732.00 |
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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 | 290 488.00 | | | 290 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 670.00 | |
I4 DECREASES Grand Total | | | 479 489.00 | |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 078.00 | | | 10 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 910.00 | | | 241 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 119 644.00 | 45 588.00 | 1 138.00 | 119 644.00 |
PE DEPRECIATION Total including other intangible assets | 10 078.00 | 922.00 | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 566.00 | 44 666.00 | 1 138.00 | 109 566.00 |
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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 | 38 306.00 | | 38 306.00 | 38 306.00 |
7C Grand total | 38 306.00 | | 38 306.00 | 38 306.00 |
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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 | 334 742.00 | 334 742.00 | | 334 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 787.00 | 227 787.00 | | 227 787.00 |
UT Other financial assets | 28 500.00 | 28 500.00 | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 157 041.00 | 57 901.00 | 99 139.00 | 157 041.00 |
VJ Loans taken out during the year | 117 361.00 | | | 117 361.00 |
VK Loans repaid during the year | 18 567.00 | | | 18 567.00 |
VS Prepaid expenses | 15 875.00 | | | 15 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 945.00 | 1 276 445.00 | 28 500.00 | 1 304 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 234.00 | 950 095.00 | 99 139.00 | 1 049 234.00 |
