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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
AH Goodwill | 34 038.00 | | 34 038.00 | 34 038.00 |
AR Technical installations, industrial equipment and tools | 43 190.00 | 36 884.00 | 6 306.00 | 43 190.00 |
AT Other tangible assets | 201 104.00 | 180 887.00 | 20 217.00 | 201 104.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 332 352.00 | 232 744.00 | 99 608.00 | 332 352.00 |
BL Raw materials, supplies | 26 476.00 | | 26 476.00 | 26 476.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 751.00 | 1 119.00 | 124 632.00 | 125 751.00 |
BZ Other receivables | 47 161.00 | | 47 161.00 | 47 161.00 |
CF Cash and cash equivalents | 175 857.00 | | 175 857.00 | 175 857.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 383 979.00 | 1 119.00 | 382 861.00 | 383 979.00 |
CO Grand total (0 to V) | 716 332.00 | 233 863.00 | 482 469.00 | 716 332.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 35 867.00 | | 35 867.00 | 35 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 056.00 | 201 746.00 | | 230 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 808.00 | 31 310.00 | | 56 808.00 |
DL TOTAL (I) | 319 865.00 | 266 056.00 | | 319 865.00 |
DP Provisions for Risks | 6 815.00 | 4 288.00 | | 6 815.00 |
DR TOTAL (IV) | 6 815.00 | 4 288.00 | | 6 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 861.00 | 18 585.00 | | 8 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 1 468.00 | | 3 949.00 |
DX Trade payables and related accounts | 31 228.00 | 33 619.00 | | 31 228.00 |
DY Tax and social security liabilities | 90 463.00 | 57 722.00 | | 90 463.00 |
EA Other liabilities | 10 247.00 | 1 292.00 | | 10 247.00 |
EB Prepaid income (2) | 11 041.00 | | | 11 041.00 |
EC TOTAL (IV) | 155 789.00 | 112 686.00 | | 155 789.00 |
EE Grand total (I to V) | 482 469.00 | 383 030.00 | | 482 469.00 |
EG Accrued income and payables due within one year | 152 574.00 | 103 834.00 | | 152 574.00 |
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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 | 1 634 657.00 | | 1 634 657.00 | 1 634 657.00 |
FJ Net sales | 1 634 657.00 | | 1 634 657.00 | 1 634 657.00 |
FM Inventory production | | | -3 241.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 050.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 649 048.00 | |
FU Purchases of raw materials and other supplies | | | 689 697.00 | |
FV Inventory change (raw materials and supplies) | | | 6 921.00 | |
FW Other purchases and external expenses | | | 345 475.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 377 989.00 | |
FZ Social Security Contributions | | | 137 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 815.00 | |
GE Other Expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 1 591 203.00 | |
GG - OPERATING RESULT (I - II) | | | 57 845.00 | |
GL Other interest and similar income | | | 7 278.00 | |
GP Total financial income (V) | | | 7 278.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 17.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 17.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -17.00 | | -2 500.00 |
HK Income tax | 5 521.00 | -331.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 326.00 | 1 118 685.00 | | 1 656 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 518.00 | 1 087 375.00 | | 1 599 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 808.00 | 31 310.00 | | 56 808.00 |
HP References: Equipment leasing | 5 999.00 | | | 5 999.00 |
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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 | 323 144.00 | | 9 209.00 | 323 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 047.00 | |
I4 DECREASES Grand Total | | | 332 352.00 | |
IO DECREASES Total including other intangible assets | | | 49 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 011.00 | | | 49 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 705.00 | | 6 589.00 | 237 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 427.00 | | 2 620.00 | 36 427.00 |
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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 | 220 082.00 | 12 661.00 | | 220 082.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | 857.00 | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 966.00 | 11 804.00 | | 205 966.00 |
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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 | 4 288.00 | 6 815.00 | 4 288.00 | 4 288.00 |
6T Receivables | 654.00 | 1 119.00 | 654.00 | 654.00 |
7B Total provisions for depreciation | 654.00 | 1 119.00 | 654.00 | 654.00 |
7C Grand total | 4 942.00 | 7 934.00 | 4 942.00 | 4 942.00 |
UE of which provisions and reversals: - Operating | | 7 934.00 | 4 942.00 | |
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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 | 31 228.00 | 31 228.00 | | 31 228.00 |
8C Staff and Related Accounts | 18 167.00 | 18 167.00 | | 18 167.00 |
8D Social Security and Other Social Organizations | 29 988.00 | 29 988.00 | | 29 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
8L Deferred income | 11 041.00 | 11 041.00 | | 11 041.00 |
UL Receivables related to investments | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 123 116.00 | | | 123 116.00 |
VA Doubtful or disputed receivables | 2 635.00 | | | 2 635.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 852.00 | 5 637.00 | 3 215.00 | 8 852.00 |
VI Group and Associates | 3 949.00 | 3 949.00 | | 3 949.00 |
VK Loans repaid during the year | 9 712.00 | | | 9 712.00 |
VM Income taxes | 12 406.00 | | | 12 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 672.00 | | | 32 672.00 |
VS Prepaid expenses | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 826.00 | 184 826.00 | | 184 826.00 |
VW VAT | 38 633.00 | 38 633.00 | | 38 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 789.00 | 152 574.00 | 3 215.00 | 155 789.00 |
