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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 | 28 050.00 | 15 430.00 | 12 619.00 | 28 050.00 |
AH Goodwill | 209 243.00 | | 209 243.00 | 209 243.00 |
AR Technical installations, industrial equipment and tools | 260 083.00 | 245 309.00 | 14 773.00 | 260 083.00 |
AT Other tangible assets | 47 638.00 | 32 632.00 | 15 006.00 | 47 638.00 |
BB Receivables related to investments | 18 067.00 | | 18 067.00 | 18 067.00 |
BD Other fixed assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 576 136.00 | 293 372.00 | 282 763.00 | 576 136.00 |
BL Raw materials, supplies | 10 824.00 | | 10 824.00 | 10 824.00 |
BN Goods in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 283 674.00 | 15 005.00 | 268 668.00 | 283 674.00 |
BZ Other receivables | 337 838.00 | | 337 838.00 | 337 838.00 |
CD Marketable securities | 11 417.00 | | 11 417.00 | 11 417.00 |
CF Cash and cash equivalents | 19 028.00 | | 19 028.00 | 19 028.00 |
CH Prepaid expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
CJ TOTAL (II) | 684 596.00 | 15 005.00 | 669 591.00 | 684 596.00 |
CO Grand total (0 to V) | 1 260 733.00 | 308 377.00 | 952 355.00 | 1 260 733.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 371 121.00 | 402 337.00 | | 371 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 327.00 | 8 783.00 | | 32 327.00 |
DL TOTAL (I) | 480 449.00 | 488 121.00 | | 480 449.00 |
DU Loans and Debts from Credit Institutions (3) | 130 395.00 | 162 222.00 | | 130 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 5 247.00 | | 4 639.00 |
DX Trade payables and related accounts | 180 989.00 | 43 791.00 | | 180 989.00 |
DY Tax and social security liabilities | 141 222.00 | 98 535.00 | | 141 222.00 |
EA Other liabilities | 14 660.00 | 1 322.00 | | 14 660.00 |
EC TOTAL (IV) | 471 906.00 | 311 120.00 | | 471 906.00 |
EE Grand total (I to V) | 952 355.00 | 799 241.00 | | 952 355.00 |
EG Accrued income and payables due within one year | 375 875.00 | 177 724.00 | | 375 875.00 |
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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 | 423.00 | | 423.00 | 423.00 |
FD Production sold - goods | 946 927.00 | | 946 927.00 | 946 927.00 |
FJ Net sales | 947 350.00 | | 947 350.00 | 947 350.00 |
FM Inventory production | | | -10 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 944 419.00 | |
FU Purchases of raw materials and other supplies | | | 89 813.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 465 043.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 229 987.00 | |
FZ Social Security Contributions | | | 83 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 707.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 902 700.00 | |
GG - OPERATING RESULT (I - II) | | | 41 718.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 5 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 265.00 | |
GP Total financial income (V) | | | 17 342.00 | |
GR Interest and similar expenses | | | 12 551.00 | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 709.00 | | |
HD Total exceptional income (VII) | | 1 709.00 | | |
HE Exceptional expenses on management operations | 825.00 | 395.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 11 686.00 | | | 11 686.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | 395.00 | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 511.00 | 1 314.00 | | -12 511.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 761.00 | 869 062.00 | | 961 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 433.00 | 860 278.00 | | 929 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 327.00 | 8 784.00 | | 32 327.00 |
HP References: Equipment leasing | 48 963.00 | 49 092.00 | | 48 963.00 |
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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 | 538 306.00 | | | 538 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 120.00 | |
I4 DECREASES Grand Total | | | 576 136.00 | |
IO DECREASES Total including other intangible assets | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 550.00 | | | 21 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 491.00 | | | 304 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 275 118.00 | 18 253.00 | | 275 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | 7 217.00 | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 905.00 | 11 036.00 | | 266 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 298.00 | 11 707.00 | | 3 298.00 |
7C Grand total | 3 298.00 | 11 707.00 | | 3 298.00 |
UE of which provisions and reversals: - Operating | | 11 707.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 180 989.00 | 180 989.00 | | 180 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 299.00 | 16 299.00 | | 16 299.00 |
UL Receivables related to investments | 18 067.00 | | | 18 067.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 283 674.00 | | | 283 674.00 |
VH Loans with a maturity of more than one year at origin | 130 395.00 | 34 364.00 | 96 030.00 | 130 395.00 |
VK Loans repaid during the year | 33 827.00 | | | 33 827.00 |
VP Miscellaneous | 337 838.00 | | | 337 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 222.00 | 141 222.00 | | 141 222.00 |
VS Prepaid expenses | 18 258.00 | | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 166.00 | 639 770.00 | 18 395.00 | 658 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 906.00 | 375 875.00 | 96 030.00 | 471 906.00 |
