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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 | 12 292.00 | 7 908.00 | 4 384.00 | 12 292.00 |
AH Goodwill | 111 469.00 | | 111 469.00 | 111 469.00 |
AR Technical installations, industrial equipment and tools | 401 270.00 | 381 652.00 | 19 618.00 | 401 270.00 |
AT Other tangible assets | 521 746.00 | 494 107.00 | 27 639.00 | 521 746.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 047 553.00 | 883 667.00 | 163 886.00 | 1 047 553.00 |
BL Raw materials, supplies | 11 890.00 | | 11 890.00 | 11 890.00 |
BN Goods in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 176 104.00 | 6 667.00 | 169 437.00 | 176 104.00 |
BZ Other receivables | 92 348.00 | | 92 348.00 | 92 348.00 |
CF Cash and cash equivalents | 86 912.00 | | 86 912.00 | 86 912.00 |
CH Prepaid expenses | 16 217.00 | | 16 217.00 | 16 217.00 |
CJ TOTAL (II) | 392 171.00 | 6 667.00 | 385 504.00 | 392 171.00 |
CO Grand total (0 to V) | 1 439 724.00 | 890 334.00 | 549 390.00 | 1 439 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 13 336.00 | 13 336.00 | | 13 336.00 |
DG Other reserves | 5 709.00 | 5 709.00 | | 5 709.00 |
DH Retained earnings | 11 699.00 | | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 686.00 | 11 699.00 | | 92 686.00 |
DL TOTAL (I) | 256 789.00 | 164 104.00 | | 256 789.00 |
DU Loans and Debts from Credit Institutions (3) | 32 392.00 | 19 466.00 | | 32 392.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 94 131.00 | 151 344.00 | | 94 131.00 |
DY Tax and social security liabilities | 165 080.00 | 139 960.00 | | 165 080.00 |
EA Other liabilities | 89.00 | 1 853.00 | | 89.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 292 601.00 | 313 623.00 | | 292 601.00 |
EE Grand total (I to V) | 549 390.00 | 477 727.00 | | 549 390.00 |
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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 | 2 017 200.00 | | 2 017 200.00 | 2 017 200.00 |
FJ Net sales | 2 017 200.00 | | 2 017 200.00 | 2 017 200.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 058 166.00 | |
FU Purchases of raw materials and other supplies | | | 441 705.00 | |
FV Inventory change (raw materials and supplies) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 405 390.00 | |
FX Taxes, duties, and similar payments | | | 26 289.00 | |
FY Salaries and Wages | | | 724 153.00 | |
FZ Social Security Contributions | | | 338 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 667.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 963 253.00 | |
GG - OPERATING RESULT (I - II) | | | 94 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 5 929.00 | 2 536.00 | | 5 929.00 |
HH Total exceptional expenses (VIII) | 5 929.00 | 2 536.00 | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | -2 536.00 | | -1 763.00 |
HK Income tax | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 476.00 | 2 143 867.00 | | 2 062 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 791.00 | 2 132 168.00 | | 1 969 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 686.00 | 11 699.00 | | 92 686.00 |
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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 | 1 045 320.00 | | 31 378.00 | 1 045 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 29 145.00 | 1 047 553.00 | |
IO DECREASES Total including other intangible assets | | | 123 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 145.00 | 923 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 366.00 | | 5 395.00 | 118 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 178.00 | | 25 983.00 | 926 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 895 295.00 | 17 518.00 | 29 145.00 | 895 295.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | 1 111.00 | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 497.00 | 16 407.00 | 29 145.00 | 888 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | 6 667.00 | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | 6 667.00 | 884.00 | 884.00 |
7C Grand total | 884.00 | 6 667.00 | 884.00 | 884.00 |
UE of which provisions and reversals: - Operating | | 6 667.00 | 884.00 | |
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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 | 94 131.00 | 94 131.00 | | 94 131.00 |
8C Staff and Related Accounts | 41 561.00 | 41 561.00 | | 41 561.00 |
8D Social Security and Other Social Organizations | 70 432.00 | 70 432.00 | | 70 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 176 104.00 | | | 176 104.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VC Group and associates | 24 869.00 | | | 24 869.00 |
VH Loans with a maturity of more than one year at origin | 32 392.00 | 10 737.00 | 21 654.00 | 32 392.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 13 575.00 | | | 13 575.00 |
VM Income taxes | 45 926.00 | | | 45 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 924.00 | | | 17 924.00 |
VS Prepaid expenses | 16 217.00 | | | 16 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 429.00 | 284 669.00 | 760.00 | 285 429.00 |
VW VAT | 45 021.00 | 45 021.00 | | 45 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 601.00 | 270 946.00 | 21 654.00 | 292 601.00 |
