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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 | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 65 626.00 | 29 018.00 | 36 608.00 | 65 626.00 |
AR Technical installations, industrial equipment and tools | 170 369.00 | 129 265.00 | 41 104.00 | 170 369.00 |
AT Other tangible assets | 293 798.00 | 150 722.00 | 143 077.00 | 293 798.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 637 035.00 | 310 703.00 | 326 331.00 | 637 035.00 |
BL Raw materials, supplies | 14 833.00 | | 14 833.00 | 14 833.00 |
BN Goods in progress | 413 568.00 | | 413 568.00 | 413 568.00 |
BX Customers and related accounts | 302 763.00 | 5 300.00 | 297 463.00 | 302 763.00 |
BZ Other receivables | 54 601.00 | | 54 601.00 | 54 601.00 |
CF Cash and cash equivalents | 760 128.00 | | 760 128.00 | 760 128.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 1 552 528.00 | 5 300.00 | 1 547 228.00 | 1 552 528.00 |
CO Grand total (0 to V) | 2 189 563.00 | 316 004.00 | 1 873 560.00 | 2 189 563.00 |
CU Other investments | 13 158.00 | | 13 158.00 | 13 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 109.00 | | | 7 109.00 |
DG Other reserves | 791 466.00 | | | 791 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 308.00 | | | 129 308.00 |
DL TOTAL (I) | 997 882.00 | | | 997 882.00 |
DU Loans and Debts from Credit Institutions (3) | 37 888.00 | | | 37 888.00 |
DX Trade payables and related accounts | 156 635.00 | | | 156 635.00 |
DY Tax and social security liabilities | 188 632.00 | | | 188 632.00 |
EA Other liabilities | 9 505.00 | | | 9 505.00 |
EB Prepaid income (2) | 483 017.00 | | | 483 017.00 |
EC TOTAL (IV) | 875 677.00 | | | 875 677.00 |
EE Grand total (I to V) | 1 873 560.00 | | | 1 873 560.00 |
EG Accrued income and payables due within one year | 847 513.00 | | | 847 513.00 |
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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 | 1 855 784.00 | | 1 855 784.00 | 1 855 784.00 |
FJ Net sales | 1 855 784.00 | | 1 855 784.00 | 1 855 784.00 |
FM Inventory production | | | 68 317.00 | |
FN Capitalized production | | | 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 932 519.00 | |
FU Purchases of raw materials and other supplies | | | 659 256.00 | |
FV Inventory change (raw materials and supplies) | | | -5 021.00 | |
FW Other purchases and external expenses | | | 417 212.00 | |
FX Taxes, duties, and similar payments | | | 20 841.00 | |
FY Salaries and Wages | | | 374 948.00 | |
FZ Social Security Contributions | | | 243 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 763 659.00 | |
GG - OPERATING RESULT (I - II) | | | 168 859.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 834.00 | | | 7 834.00 |
HA Exceptional income from management transactions | 11 798.00 | | | 11 798.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 33 298.00 | | | 33 298.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 22 504.00 | | | 22 504.00 |
HG Exceptional depreciation and provisions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 26 837.00 | | | 26 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 460.00 | | | 6 460.00 |
HK Income tax | 47 566.00 | | | 47 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 930.00 | | | 1 967 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 622.00 | | | 1 838 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 308.00 | | | 129 308.00 |
HP References: Equipment leasing | 24 082.00 | | | 24 082.00 |
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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 | 666 941.00 | | 95 916.00 | 666 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 072.00 | |
I4 DECREASES Grand Total | 35 080.00 | 90 742.00 | 637 034.00 | 35 080.00 |
IO DECREASES Total including other intangible assets | | | 93 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 080.00 | 90 742.00 | 529 793.00 | 35 080.00 |
KD ACQUISITIONS Total including other intangible assets | 93 168.00 | | | 93 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 700.00 | | 95 916.00 | 559 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 072.00 | | | 14 072.00 |
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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 | 326 704.00 | 48 213.00 | 64 215.00 | 326 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 005.00 | 48 213.00 | 64 215.00 | 325 005.00 |
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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 | 156 634.00 | 156 634.00 | | 156 634.00 |
8C Staff and Related Accounts | 59 246.00 | 59 246.00 | | 59 246.00 |
8D Social Security and Other Social Organizations | 61 544.00 | 61 544.00 | | 61 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
8L Deferred income | 483 017.00 | 483 017.00 | | 483 017.00 |
VH Loans with a maturity of more than one year at origin | 37 887.00 | 9 723.00 | 28 164.00 | 37 887.00 |
VK Loans repaid during the year | 9 124.00 | | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VW VAT | 59 272.00 | 59 272.00 | | 59 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 677.00 | 847 512.00 | 28 164.00 | 875 677.00 |
