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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 | 2 517.00 | 1 555.00 | 961.00 | 2 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 970.00 | 15 970.00 | | 15 970.00 |
AR Technical installations, industrial equipment and tools | 131 784.00 | 108 825.00 | 22 959.00 | 131 784.00 |
AT Other tangible assets | 939 671.00 | 894 948.00 | 44 723.00 | 939 671.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 113 880.00 | 1 021 299.00 | 92 581.00 | 1 113 880.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 500 611.00 | 15 197.00 | 485 413.00 | 500 611.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 474 722.00 | | 474 722.00 | 474 722.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 1 010 502.00 | 15 197.00 | 995 305.00 | 1 010 502.00 |
CO Grand total (0 to V) | 2 124 383.00 | 1 036 496.00 | 1 087 886.00 | 2 124 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 437 064.00 | | | 437 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 725.00 | | | 207 725.00 |
DL TOTAL (I) | 686 713.00 | | | 686 713.00 |
DU Loans and Debts from Credit Institutions (3) | 12 444.00 | | | 12 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 150 208.00 | | | 150 208.00 |
DY Tax and social security liabilities | 191 124.00 | | | 191 124.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EB Prepaid income (2) | 30 917.00 | | | 30 917.00 |
EC TOTAL (IV) | 401 172.00 | | | 401 172.00 |
EE Grand total (I to V) | 1 087 886.00 | | | 1 087 886.00 |
EG Accrued income and payables due within one year | 394 427.00 | | | 394 427.00 |
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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 | 1 580 645.00 | | 1 580 645.00 | 1 580 645.00 |
FJ Net sales | 1 580 645.00 | | 1 580 645.00 | 1 580 645.00 |
FM Inventory production | | | 13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 604 249.00 | |
FU Purchases of raw materials and other supplies | | | 256 582.00 | |
FW Other purchases and external expenses | | | 519 863.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 372 927.00 | |
FZ Social Security Contributions | | | 139 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 584.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 332 626.00 | |
GG - OPERATING RESULT (I - II) | | | 271 623.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 682.00 | | | 8 682.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | | | 1 198.00 |
HK Income tax | 65 740.00 | | | 65 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 326.00 | | | 1 606 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 600.00 | | | 1 398 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 725.00 | | | 207 725.00 |
HP References: Equipment leasing | 18 075.00 | | | 18 075.00 |
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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 | 1 070 892.00 | | | 1 070 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 1 113 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 428.00 | | | 1 045 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 1 008 906.00 | 33 585.00 | 21 191.00 | 1 008 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 109.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 459.00 | 33 476.00 | 21 191.00 | 1 007 459.00 |
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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 | 150 208.00 | 150 208.00 | | 150 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 478.00 | 16 478.00 | | 16 478.00 |
8L Deferred income | 30 917.00 | 30 917.00 | | 30 917.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 500 611.00 | | | 500 611.00 |
VH Loans with a maturity of more than one year at origin | 12 444.00 | 5 699.00 | 6 745.00 | 12 444.00 |
VJ Loans taken out during the year | 17 124.00 | | | 17 124.00 |
VK Loans repaid during the year | 4 685.00 | | | 4 685.00 |
VP Miscellaneous | 18 535.00 | | | 18 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 125.00 | 191 125.00 | | 191 125.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 376.00 | 522 680.00 | 696.00 | 523 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 173.00 | 394 428.00 | 6 745.00 | 401 173.00 |
