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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 348 135.00 | 219 545.00 | 128 591.00 | 348 135.00 |
AR Technical installations, industrial equipment and tools | 355 321.00 | 344 356.00 | 10 965.00 | 355 321.00 |
AT Other tangible assets | 156 316.00 | 105 555.00 | 50 762.00 | 156 316.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 912 046.00 | 672 833.00 | 239 213.00 | 912 046.00 |
BL Raw materials, supplies | 51 718.00 | | 51 718.00 | 51 718.00 |
BN Goods in progress | 9 370.00 | | 9 370.00 | 9 370.00 |
BR Intermediate and finished products | 14 263.00 | | 14 263.00 | 14 263.00 |
BX Customers and related accounts | 187 345.00 | 6 322.00 | 181 023.00 | 187 345.00 |
BZ Other receivables | 28 304.00 | | 28 304.00 | 28 304.00 |
CD Marketable securities | 11 003.00 | | 11 003.00 | 11 003.00 |
CF Cash and cash equivalents | 378 790.00 | | 378 790.00 | 378 790.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 688 854.00 | 6 322.00 | 682 532.00 | 688 854.00 |
CO Grand total (0 to V) | 1 600 900.00 | 679 154.00 | 921 745.00 | 1 600 900.00 |
CP Shares due in less than one year | 328.00 | | | 328.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 564.00 | 49 564.00 | | 49 564.00 |
DD Legal reserve (1) | 4 956.00 | 4 956.00 | | 4 956.00 |
DG Other reserves | 570 263.00 | 552 803.00 | | 570 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 452.00 | 117 460.00 | | 107 452.00 |
DL TOTAL (I) | 732 236.00 | 724 784.00 | | 732 236.00 |
DU Loans and Debts from Credit Institutions (3) | 20 401.00 | | | 20 401.00 |
DX Trade payables and related accounts | 80 468.00 | 93 627.00 | | 80 468.00 |
DY Tax and social security liabilities | 87 800.00 | 39 927.00 | | 87 800.00 |
DZ Fixed asset liabilities and related accounts | | 30 480.00 | | |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 189 510.00 | 164 034.00 | | 189 510.00 |
EE Grand total (I to V) | 921 745.00 | 888 818.00 | | 921 745.00 |
EG Accrued income and payables due within one year | 174 148.00 | 164 034.00 | | 174 148.00 |
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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 | 902 834.00 | 246 136.00 | 1 148 970.00 | 902 834.00 |
FJ Net sales | 902 834.00 | 246 136.00 | 1 148 970.00 | 902 834.00 |
FM Inventory production | | | -12 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 8 996.00 | |
FR Total operating income (I) | | | 1 146 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 313 906.00 | |
FV Inventory change (raw materials and supplies) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 240 533.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 328 301.00 | |
FZ Social Security Contributions | | | 123 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 059 456.00 | |
GG - OPERATING RESULT (I - II) | | | 87 361.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | 5 700.00 | | 908.00 |
HA Exceptional income from management transactions | 20 696.00 | | | 20 696.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 20 696.00 | 3 000.00 | | 20 696.00 |
HE Exceptional expenses on management operations | 315.00 | 44.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 44.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 381.00 | 2 956.00 | | 20 381.00 |
HK Income tax | 780.00 | -87 300.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 179.00 | 1 070 552.00 | | 1 168 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 727.00 | 953 091.00 | | 1 060 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 452.00 | 117 460.00 | | 107 452.00 |
HP References: Equipment leasing | 57 390.00 | 63 703.00 | | 57 390.00 |
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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 | 895 370.00 | | 17 356.00 | 895 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 504.00 | |
I4 DECREASES Grand Total | | 680.00 | 912 046.00 | |
IO DECREASES Total including other intangible assets | | | 27 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 859 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 769.00 | | | 27 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 097.00 | | 17 356.00 | 843 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 504.00 | | | 24 504.00 |
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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 | 632 089.00 | 41 424.00 | 680.00 | 632 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 712.00 | 41 424.00 | 680.00 | 628 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 932.00 | | 611.00 | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | | 611.00 | 6 932.00 |
7C Grand total | 6 932.00 | | 611.00 | 6 932.00 |
UE of which provisions and reversals: - Operating | | | 611.00 | |
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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 | 80 468.00 | 80 468.00 | | 80 468.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 43 466.00 | 43 466.00 | | 43 466.00 |
8E Income Taxes | 15 860.00 | 15 860.00 | | 15 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 179 919.00 | | | 179 919.00 |
VA Doubtful or disputed receivables | 7 426.00 | | | 7 426.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 20 401.00 | 5 039.00 | 15 362.00 | 20 401.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VP Miscellaneous | 24 267.00 | | | 24 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 037.00 | 224 037.00 | | 224 037.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 510.00 | 174 148.00 | 15 362.00 | 189 510.00 |
