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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 | 10 739.00 | 9 156.00 | 1 583.00 | 10 739.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 72 300.00 | 27 898.00 | 44 402.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 55 527.00 | 30 496.00 | 25 032.00 | 55 527.00 |
AT Other tangible assets | 123 392.00 | 54 223.00 | 69 169.00 | 123 392.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 495 477.00 | 121 773.00 | 373 704.00 | 495 477.00 |
BL Raw materials, supplies | 9 316.00 | | 9 316.00 | 9 316.00 |
BZ Other receivables | 21 021.00 | | 21 021.00 | 21 021.00 |
CF Cash and cash equivalents | 196 331.00 | | 196 331.00 | 196 331.00 |
CJ TOTAL (II) | 226 668.00 | | 226 668.00 | 226 668.00 |
CO Grand total (0 to V) | 722 144.00 | 121 773.00 | 600 371.00 | 722 144.00 |
CP Shares due in less than one year | 9 910.00 | | | 9 910.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 77 440.00 | 40 048.00 | | 77 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 907.00 | 37 392.00 | | 39 907.00 |
DL TOTAL (I) | 123 947.00 | 84 040.00 | | 123 947.00 |
DU Loans and Debts from Credit Institutions (3) | 258 737.00 | 323 909.00 | | 258 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 101.00 | 53 225.00 | | 103 101.00 |
DX Trade payables and related accounts | 13 177.00 | 2 599.00 | | 13 177.00 |
DY Tax and social security liabilities | 94 210.00 | 41 657.00 | | 94 210.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 476 425.00 | 421 390.00 | | 476 425.00 |
EE Grand total (I to V) | 600 371.00 | 505 430.00 | | 600 371.00 |
EG Accrued income and payables due within one year | 283 480.00 | 162 797.00 | | 283 480.00 |
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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 | 1 057 686.00 | | 1 057 686.00 | 1 057 686.00 |
FJ Net sales | 1 057 686.00 | | 1 057 686.00 | 1 057 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 068 162.00 | |
FU Purchases of raw materials and other supplies | | | 37 178.00 | |
FV Inventory change (raw materials and supplies) | | | -2 694.00 | |
FW Other purchases and external expenses | | | 146 820.00 | |
FX Taxes, duties, and similar payments | | | 17 704.00 | |
FY Salaries and Wages | | | 737 195.00 | |
FZ Social Security Contributions | | | 41 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 588.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 019 923.00 | |
GG - OPERATING RESULT (I - II) | | | 48 239.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 886.00 | 4 966.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 180.00 | 955 575.00 | | 1 068 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 274.00 | 918 182.00 | | 1 028 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 907.00 | 37 392.00 | | 39 907.00 |
HP References: Equipment leasing | 3 904.00 | 3 484.00 | | 3 904.00 |
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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 | 479 907.00 | | 15 774.00 | 479 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | 205.00 | 495 477.00 | |
IO DECREASES Total including other intangible assets | | | 233 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 251 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 739.00 | | | 233 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 650.00 | | 15 774.00 | 235 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 85 689.00 | 36 164.00 | 80.00 | 85 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 856.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 389.00 | 35 308.00 | 80.00 | 77 389.00 |
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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 74 167.00 | 74 167.00 | | 74 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 9 910.00 | 9 910.00 | | 9 910.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 258 593.00 | 65 649.00 | 192 944.00 | 258 593.00 |
VI Group and Associates | 103 101.00 | 103 101.00 | | 103 101.00 |
VK Loans repaid during the year | 65 136.00 | | | 65 136.00 |
VM Income taxes | 12 299.00 | | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 931.00 | 30 931.00 | | 30 931.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 425.00 | 283 480.00 | 192 944.00 | 476 425.00 |
