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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 219 324.00 | 197 911.00 | 21 413.00 | 219 324.00 |
AT Other tangible assets | 113 228.00 | 106 577.00 | 6 651.00 | 113 228.00 |
BH Other financial assets | 9 778.00 | | 9 778.00 | 9 778.00 |
BJ TOTAL (I) | 370 871.00 | 310 263.00 | 60 608.00 | 370 871.00 |
BL Raw materials, supplies | 58 270.00 | | 58 270.00 | 58 270.00 |
BX Customers and related accounts | 370 075.00 | 10 800.00 | 359 275.00 | 370 075.00 |
BZ Other receivables | 25 229.00 | | 25 229.00 | 25 229.00 |
CF Cash and cash equivalents | 99 235.00 | | 99 235.00 | 99 235.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 555 413.00 | 10 800.00 | 544 613.00 | 555 413.00 |
CO Grand total (0 to V) | 926 283.00 | 321 063.00 | 605 221.00 | 926 283.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11 909.00 | | | 11 909.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 9 882.00 | 122 801.00 | | 9 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 795.00 | 97 081.00 | | 138 795.00 |
DL TOTAL (I) | 198 985.00 | 270 191.00 | | 198 985.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 385.00 | 38.00 | | 15 385.00 |
DX Trade payables and related accounts | 201 263.00 | 190 169.00 | | 201 263.00 |
DY Tax and social security liabilities | 174 131.00 | 149 990.00 | | 174 131.00 |
EA Other liabilities | 457.00 | 21 385.00 | | 457.00 |
EB Prepaid income (2) | | 8 680.00 | | |
EC TOTAL (IV) | 391 235.00 | 370 262.00 | | 391 235.00 |
EE Grand total (I to V) | 605 221.00 | 655 453.00 | | 605 221.00 |
EG Accrued income and payables due within one year | 391 235.00 | 370 262.00 | | 391 235.00 |
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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 | 4 751.00 | | 4 751.00 | 4 751.00 |
FG Production sold - services | 1 723 892.00 | | 1 723 892.00 | 1 723 892.00 |
FJ Net sales | 1 728 643.00 | | 1 728 643.00 | 1 728 643.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 736 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 705.00 | |
FU Purchases of raw materials and other supplies | | | 622 557.00 | |
FV Inventory change (raw materials and supplies) | | | -21 863.00 | |
FW Other purchases and external expenses | | | 395 855.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 393 381.00 | |
FZ Social Security Contributions | | | 136 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 553 024.00 | |
GG - OPERATING RESULT (I - II) | | | 183 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 633.00 | 3 220.00 | | 3 633.00 |
A2 TOTAL ASSETS | 51 212.00 | 27 801.00 | | 51 212.00 |
HA Exceptional income from management transactions | 6 849.00 | 47 334.00 | | 6 849.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 349.00 | 47 334.00 | | 7 349.00 |
HE Exceptional expenses on management operations | 2 250.00 | 20 333.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 20 333.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 099.00 | 27 001.00 | | 5 099.00 |
HK Income tax | 49 376.00 | 29 391.00 | | 49 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 445.00 | 1 473 372.00 | | 1 743 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 650.00 | 1 376 291.00 | | 1 604 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 795.00 | 97 081.00 | | 138 795.00 |
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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 | 364 728.00 | | 6 357.00 | 364 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 201.00 | |
I4 DECREASES Grand Total | | 215.00 | 370 871.00 | |
IO DECREASES Total including other intangible assets | | | 27 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 332 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 118.00 | | | 27 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 505.00 | | 6 262.00 | 326 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106.00 | | 95.00 | 11 106.00 |
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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 | 294 899.00 | 15 579.00 | 215.00 | 294 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 124.00 | 15 579.00 | 215.00 | 289 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 10 800.00 | | | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
7C Grand total | 25 800.00 | | | 25 800.00 |
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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 | 201 263.00 | 201 263.00 | | 201 263.00 |
8C Staff and Related Accounts | 42 897.00 | 42 897.00 | | 42 897.00 |
8D Social Security and Other Social Organizations | 67 679.00 | 67 679.00 | | 67 679.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 9 778.00 | | | 9 778.00 |
UX Other trade receivables | 357 158.00 | | | 357 158.00 |
VA Doubtful or disputed receivables | 12 917.00 | | | 12 917.00 |
VB VAT | 9 100.00 | | | 9 100.00 |
VI Group and Associates | 15 385.00 | 15 385.00 | | 15 385.00 |
VM Income taxes | 11 909.00 | | | 11 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 686.00 | 385 999.00 | 21 687.00 | 407 686.00 |
VW VAT | 58 667.00 | 58 667.00 | | 58 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 235.00 | 391 235.00 | | 391 235.00 |
