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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 | 3 430.00 | 1 157.00 | 2 273.00 | 3 430.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 159 053.00 | 124 549.00 | 34 504.00 | 159 053.00 |
AT Other tangible assets | 132 139.00 | 62 755.00 | 69 384.00 | 132 139.00 |
BD Other fixed assets | 50 191.00 | | 50 191.00 | 50 191.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 407 573.00 | 241 818.00 | 165 755.00 | 407 573.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 245 274.00 | 12 600.00 | 232 675.00 | 245 274.00 |
BZ Other receivables | 91 407.00 | | 91 407.00 | 91 407.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 350 495.00 | | 350 495.00 | 350 495.00 |
CH Prepaid expenses | 13 890.00 | | 13 890.00 | 13 890.00 |
CJ TOTAL (II) | 727 877.00 | 12 600.00 | 715 277.00 | 727 877.00 |
CO Grand total (0 to V) | 1 135 450.00 | 254 418.00 | 881 032.00 | 1 135 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | | | 303 750.00 |
DD Legal reserve (1) | 12 150.00 | | | 12 150.00 |
DG Other reserves | 326 880.00 | | | 326 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 170.00 | | | 67 170.00 |
DL TOTAL (I) | 709 950.00 | | | 709 950.00 |
DU Loans and Debts from Credit Institutions (3) | 12 528.00 | | | 12 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 98 414.00 | | | 98 414.00 |
DY Tax and social security liabilities | 58 637.00 | | | 58 637.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 171 081.00 | | | 171 081.00 |
EE Grand total (I to V) | 881 032.00 | | | 881 032.00 |
EG Accrued income and payables due within one year | 170 114.00 | | | 170 114.00 |
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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 | 722 363.00 | 238 457.00 | 960 820.00 | 722 363.00 |
FJ Net sales | 722 363.00 | 238 457.00 | 960 820.00 | 722 363.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 957 147.00 | |
FU Purchases of raw materials and other supplies | | | 65 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 467 647.00 | |
FX Taxes, duties, and similar payments | | | 16 667.00 | |
FY Salaries and Wages | | | 264 396.00 | |
FZ Social Security Contributions | | | 74 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 930 039.00 | |
GG - OPERATING RESULT (I - II) | | | 27 108.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 73 663.00 | | | 73 663.00 |
HD Total exceptional income (VII) | 73 755.00 | | | 73 755.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 887.00 | | | 50 887.00 |
HK Income tax | 12 571.00 | | | 12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 850.00 | | | 1 032 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 681.00 | | | 965 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 170.00 | | | 67 170.00 |
HP References: Equipment leasing | 143 205.00 | | | 143 205.00 |
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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 | 426 215.00 | | 4 225.00 | 426 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 831.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 407 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 344 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | 2 000.00 | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 192.00 | | 2 225.00 | 365 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 831.00 | | | 58 831.00 |
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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 | 203 569.00 | 38 249.00 | | 203 569.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 429.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 841.00 | 37 821.00 | | 202 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 779.00 | 821.00 | | 11 779.00 |
7B Total provisions for depreciation | 11 779.00 | 821.00 | | 11 779.00 |
7C Grand total | 11 779.00 | 821.00 | | 11 779.00 |
UE of which provisions and reversals: - Operating | | 821.00 | | |
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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 | 98 414.00 | 98 414.00 | | 98 414.00 |
8C Staff and Related Accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 39 221.00 | 39 221.00 | | 39 221.00 |
8E Income Taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 8 640.00 | | | 8 640.00 |
UX Other trade receivables | 230 202.00 | | | 230 202.00 |
VA Doubtful or disputed receivables | 15 072.00 | | | 15 072.00 |
VB VAT | 17 308.00 | | | 17 308.00 |
VH Loans with a maturity of more than one year at origin | 12 528.00 | 11 560.00 | 968.00 | 12 528.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 16 391.00 | | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 099.00 | | | 74 099.00 |
VS Prepaid expenses | 13 890.00 | | | 13 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 212.00 | 350 572.00 | 8 640.00 | 359 212.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 081.00 | 170 114.00 | 968.00 | 171 081.00 |
