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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 | 5 475.00 | 799.00 | 4 675.00 | 5 475.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 480.00 | 1 623.00 | 2 856.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 221 841.00 | 152 691.00 | 69 150.00 | 221 841.00 |
AT Other tangible assets | 35 170.00 | 27 568.00 | 7 601.00 | 35 170.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 288 454.00 | 182 683.00 | 105 770.00 | 288 454.00 |
BL Raw materials, supplies | 11 508.00 | | 11 508.00 | 11 508.00 |
BR Intermediate and finished products | 54 219.00 | | 54 219.00 | 54 219.00 |
BX Customers and related accounts | 142 648.00 | | 142 648.00 | 142 648.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 99 898.00 | | 99 898.00 | 99 898.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 325 637.00 | | 325 637.00 | 325 637.00 |
CO Grand total (0 to V) | 614 091.00 | 182 683.00 | 431 408.00 | 614 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DG Other reserves | 208 174.00 | | | 208 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | | | 32 218.00 |
DL TOTAL (I) | 293 722.00 | | | 293 722.00 |
DU Loans and Debts from Credit Institutions (3) | 32 924.00 | | | 32 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 549.00 | | | 14 549.00 |
DX Trade payables and related accounts | 27 810.00 | | | 27 810.00 |
DY Tax and social security liabilities | 52 976.00 | | | 52 976.00 |
DZ Fixed asset liabilities and related accounts | 9 423.00 | | | 9 423.00 |
EC TOTAL (IV) | 137 685.00 | | | 137 685.00 |
EE Grand total (I to V) | 431 408.00 | | | 431 408.00 |
EG Accrued income and payables due within one year | 118 279.00 | | | 118 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 242 386.00 | | 242 386.00 | 242 386.00 |
FG Production sold - services | 274 910.00 | | 274 910.00 | 274 910.00 |
FJ Net sales | 517 297.00 | | 517 297.00 | 517 297.00 |
FM Inventory production | | | -18 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 498 985.00 | |
FU Purchases of raw materials and other supplies | | | 74 645.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 187 397.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 149 919.00 | |
FZ Social Security Contributions | | | 23 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 125.00 | |
GF Total Operating Expenses (II) | | | 460 459.00 | |
GG - OPERATING RESULT (I - II) | | | 38 525.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 174.00 | | | 499 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 955.00 | | | 466 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 218.00 | | | 32 218.00 |
HP References: Equipment leasing | 62 446.00 | | | 62 446.00 |
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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 | 253 147.00 | | 35 306.00 | 253 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 486.00 | |
I4 DECREASES Grand Total | | | 288 454.00 | |
IO DECREASES Total including other intangible assets | | | 19 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 475.00 | | 480.00 | 19 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 185.00 | | 34 826.00 | 222 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | | 11 486.00 |
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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 | 163 558.00 | 19 125.00 | | 163 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 1 318.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 454.00 | 17 806.00 | | 162 454.00 |
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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 | 27 810.00 | 27 810.00 | | 27 810.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 142 648.00 | | | 142 648.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 32 770.00 | 13 364.00 | 19 406.00 | 32 770.00 |
VI Group and Associates | 14 549.00 | 14 549.00 | | 14 549.00 |
VJ Loans taken out during the year | 16 545.00 | | | 16 545.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VM Income taxes | 4 489.00 | | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 772.00 | | | 7 772.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 302.00 | 160 012.00 | 6 290.00 | 166 302.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 685.00 | 118 279.00 | 19 406.00 | 137 685.00 |
