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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 24 000.00 | 10 220.00 | 13 780.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 785 855.00 | 1 423 548.00 | 362 306.00 | 1 785 855.00 |
AT Other tangible assets | 310 926.00 | 146 262.00 | 164 664.00 | 310 926.00 |
BH Other financial assets | 17 411.00 | | 17 411.00 | 17 411.00 |
BJ TOTAL (I) | 2 179 748.00 | 1 581 259.00 | 598 488.00 | 2 179 748.00 |
BL Raw materials, supplies | 29 756.00 | | 29 756.00 | 29 756.00 |
BX Customers and related accounts | 285 109.00 | 3 242.00 | 281 867.00 | 285 109.00 |
BZ Other receivables | 56 340.00 | | 56 340.00 | 56 340.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 37 089.00 | | 37 089.00 | 37 089.00 |
CJ TOTAL (II) | 408 364.00 | 3 242.00 | 405 122.00 | 408 364.00 |
CO Grand total (0 to V) | 2 588 112.00 | 1 584 501.00 | 1 003 610.00 | 2 588 112.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 98 739.00 | | | 98 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 372.00 | | | 101 372.00 |
DL TOTAL (I) | 233 651.00 | | | 233 651.00 |
DU Loans and Debts from Credit Institutions (3) | 252 644.00 | | | 252 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | | | 7 546.00 |
DX Trade payables and related accounts | 228 476.00 | | | 228 476.00 |
DY Tax and social security liabilities | 279 739.00 | | | 279 739.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 769 959.00 | | | 769 959.00 |
EE Grand total (I to V) | 1 003 610.00 | | | 1 003 610.00 |
EG Accrued income and payables due within one year | 663 684.00 | | | 663 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 797.00 | | | 82 797.00 |
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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 | 1 993 324.00 | 16 053.00 | 2 009 378.00 | 1 993 324.00 |
FJ Net sales | 1 993 324.00 | 16 053.00 | 2 009 378.00 | 1 993 324.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 041 009.00 | |
FU Purchases of raw materials and other supplies | | | 89 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 505.00 | |
FW Other purchases and external expenses | | | 1 054 453.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 492 411.00 | |
FZ Social Security Contributions | | | 107 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 919 731.00 | |
GG - OPERATING RESULT (I - II) | | | 121 277.00 | |
GR Interest and similar expenses | | | 17 342.00 | |
GU Total financial expenses (VI) | | | 17 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 129.00 | | | 31 129.00 |
A2 TOTAL ASSETS | 22 295.00 | | | 22 295.00 |
HA Exceptional income from management transactions | 24 233.00 | | | 24 233.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 27 233.00 | | | 27 233.00 |
HE Exceptional expenses on management operations | 26 286.00 | | | 26 286.00 |
HH Total exceptional expenses (VIII) | 26 286.00 | | | 26 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HK Income tax | 3 510.00 | | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 242.00 | | | 2 068 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 870.00 | | | 1 966 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 372.00 | | | 101 372.00 |
HP References: Equipment leasing | 83 535.00 | | | 83 535.00 |
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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 | 2 049 375.00 | | | 2 049 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 387.00 | |
I4 DECREASES Grand Total | | | 2 179 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 320.00 | | | 2 007 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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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 | 1 426 986.00 | 163 741.00 | 9 468.00 | 1 426 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 757.00 | 163 741.00 | 9 468.00 | 1 425 757.00 |
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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 | 228 477.00 | 228 477.00 | | 228 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
UT Other financial assets | 17 411.00 | | | 17 411.00 |
VG Loans with a maturity of up to one year at origin | 82 798.00 | 82 798.00 | | 82 798.00 |
VH Loans with a maturity of more than one year at origin | 169 847.00 | 63 572.00 | 106 275.00 | 169 847.00 |
VK Loans repaid during the year | 68 359.00 | | | 68 359.00 |
VS Prepaid expenses | 37 090.00 | | | 37 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 951.00 | 378 540.00 | 17 411.00 | 395 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 959.00 | 663 684.00 | 106 275.00 | 769 959.00 |
