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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 | 2 564.00 | 366.00 | 2 198.00 | 2 564.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 211 040.00 | 159 180.00 | 51 859.00 | 211 040.00 |
AT Other tangible assets | 374 318.00 | 202 162.00 | 172 156.00 | 374 318.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 720 469.00 | 361 709.00 | 358 760.00 | 720 469.00 |
BL Raw materials, supplies | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 26 764.00 | 5 662.00 | 21 102.00 | 26 764.00 |
BZ Other receivables | 389 123.00 | | 389 123.00 | 389 123.00 |
CF Cash and cash equivalents | 252 836.00 | | 252 836.00 | 252 836.00 |
CH Prepaid expenses | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 691 534.00 | 5 662.00 | 685 872.00 | 691 534.00 |
CO Grand total (0 to V) | 1 412 003.00 | 367 371.00 | 1 044 632.00 | 1 412 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 469 404.00 | | | 469 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 798.00 | | | 123 798.00 |
DL TOTAL (I) | 601 588.00 | | | 601 588.00 |
DU Loans and Debts from Credit Institutions (3) | 61 194.00 | | | 61 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 888.00 | | | 18 888.00 |
DX Trade payables and related accounts | 174 653.00 | | | 174 653.00 |
DY Tax and social security liabilities | 150 073.00 | | | 150 073.00 |
EA Other liabilities | 38 234.00 | | | 38 234.00 |
EC TOTAL (IV) | 443 044.00 | | | 443 044.00 |
EE Grand total (I to V) | 1 044 632.00 | | | 1 044 632.00 |
EG Accrued income and payables due within one year | 401 082.00 | | | 401 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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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 | 3 888.00 | | 3 888.00 | 3 888.00 |
FD Production sold - goods | 2 020 035.00 | 2 388.00 | 2 022 424.00 | 2 020 035.00 |
FG Production sold - services | 186 288.00 | 57 693.00 | 243 981.00 | 186 288.00 |
FJ Net sales | 2 210 212.00 | 60 082.00 | 2 270 294.00 | 2 210 212.00 |
FO Operating subsidies | | | 8 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 288 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 080.00 | |
FU Purchases of raw materials and other supplies | | | 348 621.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 456 853.00 | |
FX Taxes, duties, and similar payments | | | 49 164.00 | |
FY Salaries and Wages | | | 875 060.00 | |
FZ Social Security Contributions | | | 281 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 772.00 | |
GE Other Expenses | | | 82 966.00 | |
GF Total Operating Expenses (II) | | | 2 145 374.00 | |
GG - OPERATING RESULT (I - II) | | | 142 959.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 185.00 | | | 7 185.00 |
A2 TOTAL ASSETS | 35 519.00 | | | 35 519.00 |
A4 Equity method investments | 80 896.00 | | | 80 896.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 753.00 | | | 12 753.00 |
HK Income tax | 29 578.00 | | | 29 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 733.00 | | | 2 301 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 935.00 | | | 2 177 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 798.00 | | | 123 798.00 |
HP References: Equipment leasing | 64 837.00 | | | 64 837.00 |
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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 | 689 409.00 | | | 689 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546.00 | |
I4 DECREASES Grand Total | | | 720 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 299.00 | | | 554 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | | 12 546.00 |
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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 | 311 937.00 | 49 773.00 | | 311 937.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 570.00 | 49 773.00 | | 311 570.00 |
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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 | 174 654.00 | 174 654.00 | | 174 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 123.00 | 57 123.00 | | 57 123.00 |
UT Other financial assets | 12 546.00 | | | 12 546.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 60 459.00 | 18 496.00 | 41 962.00 | 60 459.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VS Prepaid expenses | 17 374.00 | | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 808.00 | 433 262.00 | 12 546.00 | 445 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 044.00 | 401 082.00 | 41 962.00 | 443 044.00 |
