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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 79 449.00 | 59 026.00 | 20 423.00 | 79 449.00 |
AT Other tangible assets | 1 657 445.00 | 1 302 256.00 | 355 189.00 | 1 657 445.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 1 775 092.00 | 1 363 600.00 | 411 491.00 | 1 775 092.00 |
BL Raw materials, supplies | 65 055.00 | | 65 055.00 | 65 055.00 |
BT Goods | 20 628.00 | | 20 628.00 | 20 628.00 |
BX Customers and related accounts | 644 059.00 | 14 748.00 | 629 311.00 | 644 059.00 |
BZ Other receivables | 76 936.00 | | 76 936.00 | 76 936.00 |
CF Cash and cash equivalents | 400 310.00 | | 400 310.00 | 400 310.00 |
CH Prepaid expenses | 31 605.00 | | 31 605.00 | 31 605.00 |
CJ TOTAL (II) | 1 238 594.00 | 14 748.00 | 1 223 846.00 | 1 238 594.00 |
CO Grand total (0 to V) | 3 013 685.00 | 1 378 348.00 | 1 635 337.00 | 3 013 685.00 |
CR Shares due in more than one year | 21 587.00 | | | 21 587.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 599.00 | 521 575.00 | | 640 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 928.00 | 119 025.00 | | 70 928.00 |
DL TOTAL (I) | 821 527.00 | 750 599.00 | | 821 527.00 |
DU Loans and Debts from Credit Institutions (3) | 398 868.00 | 153 817.00 | | 398 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 471.00 | 41 477.00 | | 38 471.00 |
DX Trade payables and related accounts | 204 749.00 | 179 816.00 | | 204 749.00 |
DY Tax and social security liabilities | 160 314.00 | 134 905.00 | | 160 314.00 |
EA Other liabilities | 11 408.00 | | | 11 408.00 |
EC TOTAL (IV) | 813 809.00 | 510 015.00 | | 813 809.00 |
EE Grand total (I to V) | 1 635 337.00 | 1 260 614.00 | | 1 635 337.00 |
EG Accrued income and payables due within one year | 543 680.00 | 419 220.00 | | 543 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 100.00 | | 114.00 |
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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 | 72 541.00 | | 72 541.00 | 72 541.00 |
FG Production sold - services | 1 834 514.00 | 177 369.00 | 2 011 883.00 | 1 834 514.00 |
FJ Net sales | 1 907 054.00 | 177 369.00 | 2 084 423.00 | 1 907 054.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 088 346.00 | |
FS Purchases of goods (including customs duties) | | | 7 686.00 | |
FT Inventory change (goods) | | | 24 372.00 | |
FU Purchases of raw materials and other supplies | | | 664 749.00 | |
FV Inventory change (raw materials and supplies) | | | 13 616.00 | |
FW Other purchases and external expenses | | | 505 902.00 | |
FX Taxes, duties, and similar payments | | | 31 387.00 | |
FY Salaries and Wages | | | 489 846.00 | |
FZ Social Security Contributions | | | 161 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 490.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 030 019.00 | |
GG - OPERATING RESULT (I - II) | | | 58 327.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 034.00 | 2 363.00 | | 3 034.00 |
A2 TOTAL ASSETS | | 2.00 | | |
HA Exceptional income from management transactions | 434.00 | 2 285.00 | | 434.00 |
HB Exceptional income from capital transactions | 41 200.00 | 5 500.00 | | 41 200.00 |
HD Total exceptional income (VII) | 41 634.00 | 7 785.00 | | 41 634.00 |
HE Exceptional expenses on management operations | 2 256.00 | 1 685.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 12 384.00 | 249.00 | | 12 384.00 |
HH Total exceptional expenses (VIII) | 14 640.00 | 1 934.00 | | 14 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 994.00 | 5 851.00 | | 26 994.00 |
HK Income tax | 13 201.00 | 76.00 | | 13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 519.00 | 1 815 280.00 | | 2 131 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 591.00 | 1 696 255.00 | | 2 060 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 928.00 | 119 025.00 | | 70 928.00 |
HP References: Equipment leasing | 268.00 | 733.00 | | 268.00 |
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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 | 1 641 985.00 | | 338 629.00 | 1 641 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 878.00 | |
I4 DECREASES Grand Total | | 205 523.00 | 1 775 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 523.00 | 1 736 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 788.00 | | 338 629.00 | 1 603 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 878.00 | | | 35 878.00 |
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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 | 1 438 568.00 | 118 172.00 | 193 139.00 | 1 438 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 24.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 273.00 | 118 147.00 | 193 139.00 | 1 436 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 258.00 | 12 490.00 | | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | 12 490.00 | | 2 258.00 |
7C Grand total | 2 258.00 | 12 490.00 | | 2 258.00 |
UE of which provisions and reversals: - Operating | | 12 490.00 | | |
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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 | 204 749.00 | 204 749.00 | | 204 749.00 |
8C Staff and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 33 072.00 | 33 072.00 | | 33 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
UX Other trade receivables | 622 472.00 | | | 622 472.00 |
VA Doubtful or disputed receivables | 21 587.00 | | | 21 587.00 |
VB VAT | 21 939.00 | | | 21 939.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 398 754.00 | 128 625.00 | 270 129.00 | 398 754.00 |
VI Group and Associates | 38 471.00 | 38 471.00 | | 38 471.00 |
VJ Loans taken out during the year | 335 900.00 | | | 335 900.00 |
VK Loans repaid during the year | 90 910.00 | | | 90 910.00 |
VM Income taxes | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 042.00 | | | 45 042.00 |
VS Prepaid expenses | 31 605.00 | | | 31 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 483.00 | 731 014.00 | 27 470.00 | 758 483.00 |
VW VAT | 104 755.00 | 104 755.00 | | 104 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 809.00 | 543 680.00 | 270 129.00 | 813 809.00 |
