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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 | 28 050.00 | 18 383.00 | 9 667.00 | 28 050.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 385 319.00 | 327 860.00 | 57 460.00 | 385 319.00 |
AT Other tangible assets | 323 522.00 | 243 354.00 | 80 168.00 | 323 522.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 746 227.00 | 589 597.00 | 156 629.00 | 746 227.00 |
BL Raw materials, supplies | 56 410.00 | | 56 410.00 | 56 410.00 |
BN Goods in progress | 42 615.00 | | 42 615.00 | 42 615.00 |
BR Intermediate and finished products | 51 851.00 | | 51 851.00 | 51 851.00 |
BX Customers and related accounts | 466 455.00 | | 466 455.00 | 466 455.00 |
BZ Other receivables | 35 578.00 | | 35 578.00 | 35 578.00 |
CD Marketable securities | 64 745.00 | | 64 745.00 | 64 745.00 |
CF Cash and cash equivalents | 137 293.00 | | 137 293.00 | 137 293.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 862 927.00 | | 862 927.00 | 862 927.00 |
CO Grand total (0 to V) | 1 609 154.00 | 589 597.00 | 1 019 557.00 | 1 609 154.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 339 283.00 | 320 307.00 | | 339 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 076.00 | 33 976.00 | | 33 076.00 |
DL TOTAL (I) | 537 360.00 | 519 283.00 | | 537 360.00 |
DU Loans and Debts from Credit Institutions (3) | 83 460.00 | 36 472.00 | | 83 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 166.00 | 91 949.00 | | 92 166.00 |
DX Trade payables and related accounts | 159 807.00 | 85 338.00 | | 159 807.00 |
DY Tax and social security liabilities | 146 697.00 | 156 773.00 | | 146 697.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 482 197.00 | 370 532.00 | | 482 197.00 |
EE Grand total (I to V) | 1 019 557.00 | 889 816.00 | | 1 019 557.00 |
EG Accrued income and payables due within one year | 424 640.00 | 352 082.00 | | 424 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 986.00 | | 7 986.00 | 7 986.00 |
FG Production sold - services | 1 657 791.00 | 124 939.00 | 1 782 730.00 | 1 657 791.00 |
FJ Net sales | 1 665 777.00 | 124 939.00 | 1 790 716.00 | 1 665 777.00 |
FM Inventory production | | | 34 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 850 260.00 | |
FU Purchases of raw materials and other supplies | | | 487 232.00 | |
FV Inventory change (raw materials and supplies) | | | -8 560.00 | |
FW Other purchases and external expenses | | | 462 743.00 | |
FX Taxes, duties, and similar payments | | | 30 526.00 | |
FY Salaries and Wages | | | 599 316.00 | |
FZ Social Security Contributions | | | 192 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 713.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 826 730.00 | |
GG - OPERATING RESULT (I - II) | | | 23 531.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 999.00 | 9 255.00 | | 24 999.00 |
HB Exceptional income from capital transactions | 12 750.00 | 1 577.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 1 577.00 | | 12 750.00 |
HE Exceptional expenses on management operations | 350.00 | 84.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 2 929.00 | 77.00 | | 2 929.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | 161.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 471.00 | 1 416.00 | | 9 471.00 |
HK Income tax | -1 405.00 | 498.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 860.00 | 1 728 265.00 | | 1 863 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 783.00 | 1 694 288.00 | | 1 830 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 076.00 | 33 976.00 | | 33 076.00 |
HP References: Equipment leasing | 96 410.00 | 88 458.00 | | 96 410.00 |
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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 | 680 858.00 | | 91 591.00 | 680 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810.00 | |
I4 DECREASES Grand Total | | 26 222.00 | 746 227.00 | |
IO DECREASES Total including other intangible assets | | | 29 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 222.00 | 708 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | 12 000.00 | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 493.00 | | 79 571.00 | 655 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | 20.00 | 7 790.00 |
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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 | 550 177.00 | 62 713.00 | 23 293.00 | 550 177.00 |
PE DEPRECIATION Total including other intangible assets | 16 050.00 | 2 333.00 | | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 127.00 | 60 380.00 | 23 293.00 | 534 127.00 |
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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 | 159 807.00 | 159 807.00 | | 159 807.00 |
8C Staff and Related Accounts | 57 961.00 | 57 961.00 | | 57 961.00 |
8D Social Security and Other Social Organizations | 66 198.00 | 66 198.00 | | 66 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 7 210.00 | | | 7 210.00 |
UX Other trade receivables | 466 455.00 | | | 466 455.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 83 460.00 | 25 902.00 | 57 558.00 | 83 460.00 |
VI Group and Associates | 92 166.00 | 92 166.00 | | 92 166.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 012.00 | | | 28 012.00 |
VM Income taxes | 34 264.00 | | | 34 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 7 981.00 | | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 223.00 | 510 013.00 | 7 210.00 | 517 223.00 |
VW VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 197.00 | 424 640.00 | 57 558.00 | 482 197.00 |
