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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 | 3 500.00 | 2 897.00 | 603.00 | 3 500.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 4 500.00 | 565.00 | 3 935.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 1 333.00 | 1 699.00 | 3 032.00 |
AT Other tangible assets | 53 225.00 | 16 372.00 | 36 853.00 | 53 225.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 165 997.00 | 21 167.00 | 144 830.00 | 165 997.00 |
BL Raw materials, supplies | 90 474.00 | | 90 474.00 | 90 474.00 |
BN Goods in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 213 676.00 | 5 462.00 | 208 214.00 | 213 676.00 |
BZ Other receivables | 23 374.00 | | 23 374.00 | 23 374.00 |
CF Cash and cash equivalents | 86 970.00 | | 86 970.00 | 86 970.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 418 223.00 | 5 462.00 | 412 762.00 | 418 223.00 |
CO Grand total (0 to V) | 584 220.00 | 26 629.00 | 557 591.00 | 584 220.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 31 785.00 | | | 31 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 736.00 | 32 685.00 | | 41 736.00 |
DL TOTAL (I) | 83 421.00 | 41 685.00 | | 83 421.00 |
DP Provisions for Risks | | 16 610.00 | | |
DR TOTAL (IV) | | 16 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 806.00 | 147 086.00 | | 139 806.00 |
DW Advances and down payments received on current orders | | 431.00 | | |
DX Trade payables and related accounts | 185 087.00 | 198 829.00 | | 185 087.00 |
DY Tax and social security liabilities | 142 716.00 | 150 547.00 | | 142 716.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EB Prepaid income (2) | 6 443.00 | 17 584.00 | | 6 443.00 |
EC TOTAL (IV) | 474 171.00 | 514 477.00 | | 474 171.00 |
EE Grand total (I to V) | 557 591.00 | 572 772.00 | | 557 591.00 |
EG Accrued income and payables due within one year | 367 151.00 | 394 218.00 | | 367 151.00 |
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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 | 386 023.00 | | 386 023.00 | 386 023.00 |
FD Production sold - goods | 37 097.00 | | 37 097.00 | 37 097.00 |
FG Production sold - services | 661 393.00 | 20 503.00 | 681 896.00 | 661 393.00 |
FJ Net sales | 1 084 514.00 | 20 503.00 | 1 105 017.00 | 1 084 514.00 |
FM Inventory production | | | 2 784.00 | |
FO Operating subsidies | | | 5 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 554.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 135 418.00 | |
FU Purchases of raw materials and other supplies | | | 484 518.00 | |
FV Inventory change (raw materials and supplies) | | | -24 510.00 | |
FW Other purchases and external expenses | | | 199 927.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 297 842.00 | |
FZ Social Security Contributions | | | 99 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 085 842.00 | |
GG - OPERATING RESULT (I - II) | | | 49 577.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | 45 392.00 | | 5 944.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 403.00 | | |
HK Income tax | 4 483.00 | 1 771.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 478.00 | 1 523 214.00 | | 1 135 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 742.00 | 1 490 529.00 | | 1 093 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 736.00 | 32 685.00 | | 41 736.00 |
HP References: Equipment leasing | | 2 684.00 | | |
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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 | 144 487.00 | | 21 510.00 | 144 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 165 997.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 287.00 | | 21 470.00 | 39 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 40.00 | 1 200.00 |
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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 | 9 678.00 | 11 489.00 | | 9 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 1 167.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 10 322.00 | | 7 948.00 |
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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 | 16 610.00 | | 16 610.00 | 16 610.00 |
6T Receivables | | 5 462.00 | | |
7B Total provisions for depreciation | | 5 462.00 | | |
7C Grand total | 16 610.00 | 5 462.00 | 16 610.00 | 16 610.00 |
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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 | 185 087.00 | 185 087.00 | | 185 087.00 |
8C Staff and Related Accounts | 23 281.00 | 23 281.00 | | 23 281.00 |
8D Social Security and Other Social Organizations | 62 438.00 | 62 438.00 | | 62 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 207 122.00 | | | 207 122.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 6 554.00 | | | 6 554.00 |
VB VAT | 11 428.00 | | | 11 428.00 |
VH Loans with a maturity of more than one year at origin | 139 806.00 | 32 786.00 | 107 020.00 | 139 806.00 |
VJ Loans taken out during the year | 20 624.00 | | | 20 624.00 |
VK Loans repaid during the year | 36 886.00 | | | 36 886.00 |
VM Income taxes | 11 846.00 | | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 235.00 | 239 235.00 | | 239 235.00 |
VW VAT | 54 880.00 | 54 880.00 | | 54 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 171.00 | 367 151.00 | 107 020.00 | 474 171.00 |
