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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 54 458.00 | 27 803.00 | 26 655.00 | 54 458.00 |
AR Technical installations, industrial equipment and tools | 501 346.00 | 248 515.00 | 252 831.00 | 501 346.00 |
AT Other tangible assets | 227 568.00 | 138 557.00 | 89 010.00 | 227 568.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 28 289.00 | | 28 289.00 | 28 289.00 |
BJ TOTAL (I) | 932 601.00 | 416 778.00 | 515 824.00 | 932 601.00 |
BN Goods in progress | 37 038.00 | | 37 038.00 | 37 038.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 287 026.00 | | 287 026.00 | 287 026.00 |
BZ Other receivables | 128 322.00 | | 128 322.00 | 128 322.00 |
CF Cash and cash equivalents | 93 657.00 | | 93 657.00 | 93 657.00 |
CH Prepaid expenses | 21 778.00 | | 21 778.00 | 21 778.00 |
CJ TOTAL (II) | 568 275.00 | | 568 275.00 | 568 275.00 |
CO Grand total (0 to V) | 1 500 876.00 | 416 778.00 | 1 084 098.00 | 1 500 876.00 |
CP Shares due in less than one year | 29 589.00 | | | 29 589.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 95 540.00 | | | 95 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 224.00 | | | 102 224.00 |
DL TOTAL (I) | 301 164.00 | | | 301 164.00 |
DU Loans and Debts from Credit Institutions (3) | 333 895.00 | | | 333 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 91 841.00 | | | 91 841.00 |
DY Tax and social security liabilities | 211 975.00 | | | 211 975.00 |
DZ Fixed asset liabilities and related accounts | 122 409.00 | | | 122 409.00 |
EA Other liabilities | 22 309.00 | | | 22 309.00 |
EC TOTAL (IV) | 782 934.00 | | | 782 934.00 |
EE Grand total (I to V) | 1 084 098.00 | | | 1 084 098.00 |
EG Accrued income and payables due within one year | 494 319.00 | | | 494 319.00 |
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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 | 1 860 033.00 | 247 965.00 | 2 107 998.00 | 1 860 033.00 |
FJ Net sales | 1 860 033.00 | 247 965.00 | 2 107 998.00 | 1 860 033.00 |
FM Inventory production | | | 32 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 232.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 2 164 589.00 | |
FU Purchases of raw materials and other supplies | | | 28 662.00 | |
FW Other purchases and external expenses | | | 808 420.00 | |
FX Taxes, duties, and similar payments | | | 27 111.00 | |
FY Salaries and Wages | | | 873 615.00 | |
FZ Social Security Contributions | | | 238 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 200.00 | |
GE Other Expenses | | | 7 137.00 | |
GF Total Operating Expenses (II) | | | 2 040 839.00 | |
GG - OPERATING RESULT (I - II) | | | 123 750.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 16 171.00 | |
GU Total financial expenses (VI) | | | 16 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 524.00 | | | 16 524.00 |
A2 TOTAL ASSETS | 54 994.00 | | | 54 994.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HB Exceptional income from capital transactions | 4 207.00 | | | 4 207.00 |
HD Total exceptional income (VII) | 5 571.00 | | | 5 571.00 |
HE Exceptional expenses on management operations | 10 438.00 | | | 10 438.00 |
HF Exceptional expenses on capital transactions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 12 140.00 | | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 569.00 | | | -6 569.00 |
HK Income tax | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 032.00 | | | 2 171 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 808.00 | | | 2 068 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 224.00 | | | 102 224.00 |
HP References: Equipment leasing | 158 833.00 | | | 158 833.00 |
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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 | 673 613.00 | | 267 015.00 | 673 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 499.00 | |
I4 DECREASES Grand Total | | 8 255.00 | 932 373.00 | |
IO DECREASES Total including other intangible assets | | | 19 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 255.00 | 783 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 502.00 | | | 19 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 612.00 | | 162 015.00 | 629 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 499.00 | | 105 000.00 | 24 499.00 |
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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 | 4 709.00 | | 4 709.00 | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | | 4 709.00 | 4 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
7B Total provisions for depreciation | 4 709.00 | | 4 709.00 | 4 709.00 |
7C Grand total | 4 709.00 | | 4 709.00 | 4 709.00 |
UE of which provisions and reversals: - Operating | | | 4 709.00 | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 91 841.00 | 91 841.00 | | 91 841.00 |
8C Staff and Related Accounts | 43 278.00 | 43 278.00 | | 43 278.00 |
8D Social Security and Other Social Organizations | 76 528.00 | 76 528.00 | | 76 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 409.00 | 122 409.00 | | 122 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 309.00 | 22 309.00 | | 22 309.00 |
UL Receivables related to investments | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 28 289.00 | 28 289.00 | | 28 289.00 |
UX Other trade receivables | 287 026.00 | | | 287 026.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 333 872.00 | 45 257.00 | 155 662.00 | 333 872.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 35 353.00 | | | 35 353.00 |
VM Income taxes | 39 741.00 | | | 39 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 876.00 | | | 81 876.00 |
VS Prepaid expenses | 21 778.00 | | | 21 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 716.00 | 466 716.00 | | 466 716.00 |
VW VAT | 88 853.00 | 88 853.00 | | 88 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 934.00 | 494 319.00 | 155 662.00 | 782 934.00 |
