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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AR Technical installations, industrial equipment and tools | 197 389.00 | 186 603.00 | 10 785.00 | 197 389.00 |
AT Other tangible assets | 338 284.00 | 315 342.00 | 22 942.00 | 338 284.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 655 989.00 | 502 859.00 | 153 130.00 | 655 989.00 |
BL Raw materials, supplies | 44 260.00 | | 44 260.00 | 44 260.00 |
BN Goods in progress | 7 670.00 | | 7 670.00 | 7 670.00 |
BX Customers and related accounts | 129 355.00 | 447.00 | 128 908.00 | 129 355.00 |
BZ Other receivables | 33 419.00 | | 33 419.00 | 33 419.00 |
CF Cash and cash equivalents | 74 218.00 | | 74 218.00 | 74 218.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 299 738.00 | 447.00 | 299 291.00 | 299 738.00 |
CO Grand total (0 to V) | 955 728.00 | 503 306.00 | 452 421.00 | 955 728.00 |
CR Shares due in more than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 22 468.00 | | | 22 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 269.00 | | | 83 269.00 |
DL TOTAL (I) | 231 509.00 | | | 231 509.00 |
DU Loans and Debts from Credit Institutions (3) | 14 728.00 | | | 14 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | | | 16 804.00 |
DX Trade payables and related accounts | 52 747.00 | | | 52 747.00 |
DY Tax and social security liabilities | 135 499.00 | | | 135 499.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 220 912.00 | | | 220 912.00 |
EE Grand total (I to V) | 452 421.00 | | | 452 421.00 |
EG Accrued income and payables due within one year | 218 278.00 | | | 218 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 189 901.00 | | 1 189 901.00 | 1 189 901.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 191 701.00 | | 1 191 701.00 | 1 191 701.00 |
FM Inventory production | | | 5.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 200 633.00 | |
FU Purchases of raw materials and other supplies | | | 150 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 205 278.00 | |
FX Taxes, duties, and similar payments | | | 43 465.00 | |
FY Salaries and Wages | | | 554 164.00 | |
FZ Social Security Contributions | | | 109 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 116.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 096 120.00 | |
GG - OPERATING RESULT (I - II) | | | 104 512.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 464.00 | | | 6 464.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 19 197.00 | | | 19 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 633.00 | | | 1 200 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 363.00 | | | 1 117 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 269.00 | | | 83 269.00 |
HP References: Equipment leasing | 822.00 | | | 822.00 |
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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 | 654.00 | | | 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261.00 | |
I4 DECREASES Grand Total | | | 655 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 120.00 | | | 534 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 261.00 | | | 17 261.00 |
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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 | 476 503.00 | 31 117.00 | 4 760.00 | 476 503.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 589.00 | 31 117.00 | 4 760.00 | 475 589.00 |
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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 | 52 748.00 | 52 748.00 | | 52 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
UT Other financial assets | 15 261.00 | | | 15 261.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 14 573.00 | 11 939.00 | 2 634.00 | 14 573.00 |
VJ Loans taken out during the year | 19 797.00 | | | 19 797.00 |
VK Loans repaid during the year | 19 797.00 | | | 19 797.00 |
VS Prepaid expenses | 10 816.00 | | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 851.00 | 173 501.00 | 15 350.00 | 188 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 912.00 | 218 279.00 | 2 634.00 | 220 912.00 |
