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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 | 14 600.00 | 14 149.00 | 451.00 | 14 600.00 |
AH Goodwill | 182 540.00 | | 182 540.00 | 182 540.00 |
AR Technical installations, industrial equipment and tools | 127 994.00 | 82 459.00 | 45 535.00 | 127 994.00 |
AT Other tangible assets | 288 263.00 | 147 677.00 | 140 586.00 | 288 263.00 |
AX Advances and down payments | 2 281.00 | | 2 281.00 | 2 281.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 619 054.00 | 244 285.00 | 374 769.00 | 619 054.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BN Goods in progress | 27 498.00 | | 27 498.00 | 27 498.00 |
BX Customers and related accounts | 132 216.00 | | 132 216.00 | 132 216.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 136 745.00 | | 136 745.00 | 136 745.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 322 274.00 | | 322 274.00 | 322 274.00 |
CO Grand total (0 to V) | 941 328.00 | 244 285.00 | 697 043.00 | 941 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 106 587.00 | 52 726.00 | | 106 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 269.00 | 103 861.00 | | 99 269.00 |
DJ Investment subsidies | 18 156.00 | 22 015.00 | | 18 156.00 |
DL TOTAL (I) | 350 511.00 | 305 102.00 | | 350 511.00 |
DU Loans and Debts from Credit Institutions (3) | 146 733.00 | 180 222.00 | | 146 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 252.00 | 40 687.00 | | 49 252.00 |
DX Trade payables and related accounts | 46 135.00 | 37 120.00 | | 46 135.00 |
DY Tax and social security liabilities | 100 581.00 | 85 933.00 | | 100 581.00 |
EA Other liabilities | 3 831.00 | 1 065.00 | | 3 831.00 |
EC TOTAL (IV) | 346 531.00 | 345 027.00 | | 346 531.00 |
EE Grand total (I to V) | 697 043.00 | 650 129.00 | | 697 043.00 |
EG Accrued income and payables due within one year | 239 256.00 | 345 027.00 | | 239 256.00 |
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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 | 1 032 870.00 | | 1 032 870.00 | 1 032 870.00 |
FJ Net sales | 1 032 870.00 | | 1 032 870.00 | 1 032 870.00 |
FM Inventory production | | | 4 154.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 044 153.00 | |
FU Purchases of raw materials and other supplies | | | 223 741.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 182 702.00 | |
FX Taxes, duties, and similar payments | | | 37 603.00 | |
FY Salaries and Wages | | | 336 310.00 | |
FZ Social Security Contributions | | | 115 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 860.00 | |
GF Total Operating Expenses (II) | | | 943 114.00 | |
GG - OPERATING RESULT (I - II) | | | 101 040.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | 9 238.00 | | 5 129.00 |
A2 TOTAL ASSETS | 39 579.00 | 39 251.00 | | 39 579.00 |
HB Exceptional income from capital transactions | 3 859.00 | 3 859.00 | | 3 859.00 |
HD Total exceptional income (VII) | 3 859.00 | 3 859.00 | | 3 859.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 859.00 | 3 116.00 | | 3 859.00 |
HK Income tax | 1 485.00 | 775.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 561.00 | 895 835.00 | | 1 048 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 293.00 | 791 974.00 | | 949 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 269.00 | 103 861.00 | | 99 269.00 |
HP References: Equipment leasing | 10 409.00 | 10 409.00 | | 10 409.00 |
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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 | 570 543.00 | | 48 511.00 | 570 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 619 054.00 | |
IO DECREASES Total including other intangible assets | | | 197 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 340.00 | | 2 800.00 | 194 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 827.00 | | 45 711.00 | 372 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 196 424.00 | 47 860.00 | | 196 424.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | 2 793.00 | | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 068.00 | 45 068.00 | | 185 068.00 |
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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 | 46 135.00 | 46 135.00 | | 46 135.00 |
8C Staff and Related Accounts | 35 931.00 | 35 931.00 | | 35 931.00 |
8D Social Security and Other Social Organizations | 59 167.00 | 59 167.00 | | 59 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 132 216.00 | | | 132 216.00 |
VH Loans with a maturity of more than one year at origin | 146 733.00 | 39 458.00 | 107 275.00 | 146 733.00 |
VI Group and Associates | 49 252.00 | 49 252.00 | | 49 252.00 |
VJ Loans taken out during the year | 41 855.00 | | | 41 855.00 |
VK Loans repaid during the year | 75 223.00 | | | 75 223.00 |
VM Income taxes | 11 969.00 | | | 11 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 133.00 | 145 933.00 | 3 200.00 | 149 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 531.00 | 239 256.00 | 107 275.00 | 346 531.00 |
