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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 | 8 037.00 | 3 901.00 | 4 135.00 | 8 037.00 |
AH Goodwill | 360 500.00 | | 360 500.00 | 360 500.00 |
AR Technical installations, industrial equipment and tools | 614 341.00 | 475 679.00 | 138 662.00 | 614 341.00 |
AT Other tangible assets | 565 325.00 | 443 080.00 | 122 246.00 | 565 325.00 |
BH Other financial assets | 37 005.00 | | 37 005.00 | 37 005.00 |
BJ TOTAL (I) | 1 585 512.00 | 922 660.00 | 662 852.00 | 1 585 512.00 |
BL Raw materials, supplies | 8 810.00 | | 8 810.00 | 8 810.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 60 488.00 | | 60 488.00 | 60 488.00 |
BZ Other receivables | 60 906.00 | | 60 906.00 | 60 906.00 |
CF Cash and cash equivalents | 66 216.00 | | 66 216.00 | 66 216.00 |
CH Prepaid expenses | 21 014.00 | | 21 014.00 | 21 014.00 |
CJ TOTAL (II) | 218 543.00 | | 218 543.00 | 218 543.00 |
CO Grand total (0 to V) | 1 804 055.00 | 922 660.00 | 881 395.00 | 1 804 055.00 |
CP Shares due in less than one year | 37 005.00 | | | 37 005.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 177 730.00 | 177 730.00 | | 177 730.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 252.00 | 22 777.00 | | 64 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 507.00 | 102 294.00 | | 77 507.00 |
DL TOTAL (I) | 335 989.00 | 319 301.00 | | 335 989.00 |
DU Loans and Debts from Credit Institutions (3) | 249 049.00 | 360 270.00 | | 249 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 552.00 | | |
DX Trade payables and related accounts | 103 076.00 | 77 221.00 | | 103 076.00 |
DY Tax and social security liabilities | 191 895.00 | 89 821.00 | | 191 895.00 |
EA Other liabilities | 1 386.00 | 4 386.00 | | 1 386.00 |
EC TOTAL (IV) | 545 406.00 | 589 251.00 | | 545 406.00 |
EE Grand total (I to V) | 881 395.00 | 908 552.00 | | 881 395.00 |
EG Accrued income and payables due within one year | 411 241.00 | 356 774.00 | | 411 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 51.00 | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 651 417.00 | | 2 651 417.00 | 2 651 417.00 |
FJ Net sales | 2 651 417.00 | | 2 651 417.00 | 2 651 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 672 050.00 | |
FU Purchases of raw materials and other supplies | | | 379 491.00 | |
FV Inventory change (raw materials and supplies) | | | -4 074.00 | |
FW Other purchases and external expenses | | | 648 996.00 | |
FX Taxes, duties, and similar payments | | | 26 622.00 | |
FY Salaries and Wages | | | 1 176 350.00 | |
FZ Social Security Contributions | | | 224 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 581 599.00 | |
GG - OPERATING RESULT (I - II) | | | 90 451.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 271.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 4 561.00 | | | 4 561.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 939.00 | 271.00 | | 4 939.00 |
HK Income tax | 13 101.00 | 28 600.00 | | 13 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 550.00 | 2 344 043.00 | | 2 681 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 043.00 | 2 241 749.00 | | 2 604 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 507.00 | 102 294.00 | | 77 507.00 |
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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 | 1 556 471.00 | | 46 732.00 | 1 556 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 310.00 | |
I4 DECREASES Grand Total | | 17 691.00 | 1 585 512.00 | |
IO DECREASES Total including other intangible assets | | | 368 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 691.00 | 1 179 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 894.00 | | 2 643.00 | 365 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 572.00 | | 43 785.00 | 1 153 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 005.00 | | 305.00 | 37 005.00 |
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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 | 806 525.00 | 129 265.00 | 13 130.00 | 806 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 957.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 581.00 | 128 308.00 | 13 130.00 | 803 581.00 |
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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 | 103 076.00 | 103 076.00 | | 103 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 249 049.00 | 114 884.00 | 133 201.00 | 249 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 895.00 | 191 895.00 | | 191 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 412.00 | 179 412.00 | | 179 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 406.00 | 411 241.00 | 133 201.00 | 545 406.00 |
