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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 | 21 967.00 | 21 967.00 | | 21 967.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 246 719.00 | 219 662.00 | 27 056.00 | 246 719.00 |
AT Other tangible assets | 121 070.00 | 89 031.00 | 32 039.00 | 121 070.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 627 739.00 | 330 660.00 | 297 078.00 | 627 739.00 |
BT Goods | 45 449.00 | | 45 449.00 | 45 449.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 384 838.00 | 12 693.00 | 372 145.00 | 384 838.00 |
BZ Other receivables | 111 835.00 | | 111 835.00 | 111 835.00 |
CF Cash and cash equivalents | 23 499.00 | | 23 499.00 | 23 499.00 |
CH Prepaid expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 580 397.00 | 12 693.00 | 567 704.00 | 580 397.00 |
CO Grand total (0 to V) | 1 208 137.00 | 343 353.00 | 864 783.00 | 1 208 137.00 |
CU Other investments | 135 800.00 | | 135 800.00 | 135 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 196.00 | | | 75 196.00 |
DH Retained earnings | 112 765.00 | | | 112 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 371.00 | | | 85 371.00 |
DL TOTAL (I) | 575 334.00 | | | 575 334.00 |
DQ Provisions for Expenses | 27 631.00 | | | 27 631.00 |
DR TOTAL (IV) | 27 631.00 | | | 27 631.00 |
DU Loans and Debts from Credit Institutions (3) | 82 321.00 | | | 82 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 089.00 | | | 11 089.00 |
DX Trade payables and related accounts | 67 223.00 | | | 67 223.00 |
DY Tax and social security liabilities | 93 057.00 | | | 93 057.00 |
EA Other liabilities | 8 126.00 | | | 8 126.00 |
EC TOTAL (IV) | 261 818.00 | | | 261 818.00 |
EE Grand total (I to V) | 864 783.00 | | | 864 783.00 |
EG Accrued income and payables due within one year | 236 425.00 | | | 236 425.00 |
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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 | 29 519.00 | | 29 519.00 | 29 519.00 |
FG Production sold - services | 939 419.00 | | 939 419.00 | 939 419.00 |
FJ Net sales | 968 938.00 | | 968 938.00 | 968 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 984 866.00 | |
FS Purchases of goods (including customs duties) | | | 28 541.00 | |
FT Inventory change (goods) | | | -10 282.00 | |
FU Purchases of raw materials and other supplies | | | 154 087.00 | |
FW Other purchases and external expenses | | | 199 435.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 385 892.00 | |
FZ Social Security Contributions | | | 87 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 977.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 906 925.00 | |
GG - OPERATING RESULT (I - II) | | | 77 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 166.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 29 167.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 291.00 | | | 7 291.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | | | -1 721.00 |
HK Income tax | 17 192.00 | | | 17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 033.00 | | | 1 014 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 662.00 | | | 928 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 371.00 | | | 85 371.00 |
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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 | 625 857.00 | | | 625 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 983.00 | |
I4 DECREASES Grand Total | | | 627 740.00 | |
IO DECREASES Total including other intangible assets | | | 21 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 967.00 | | | 21 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 907.00 | | | 365 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 983.00 | | | 137 983.00 |
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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 | 295 712.00 | 34 949.00 | | 295 712.00 |
PE DEPRECIATION Total including other intangible assets | 21 967.00 | | | 21 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 745.00 | 34 949.00 | | 273 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 654.00 | 10 977.00 | | 16 654.00 |
7C Grand total | 16 654.00 | 10 977.00 | | 16 654.00 |
UE of which provisions and reversals: - Operating | | 10 977.00 | | |
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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 | 67 224.00 | 67 224.00 | | 67 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
UT Other financial assets | 2 033.00 | | | 2 033.00 |
UX Other trade receivables | 111 836.00 | | | 111 836.00 |
VH Loans with a maturity of more than one year at origin | 82 322.00 | 56 929.00 | 25 393.00 | 82 322.00 |
VK Loans repaid during the year | 73 050.00 | | | 73 050.00 |
VS Prepaid expenses | 14 025.00 | | | 14 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 732.00 | 510 699.00 | 2 033.00 | 512 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 819.00 | 236 426.00 | 25 393.00 | 261 819.00 |
