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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 | 7 843.00 | 7 850.00 | -6.00 | 7 843.00 |
AH Goodwill | 218 440.00 | | 218 440.00 | 218 440.00 |
AN Land | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 139 564.00 | 82 753.00 | 56 811.00 | 139 564.00 |
AT Other tangible assets | 1 369 465.00 | 622 625.00 | 746 840.00 | 1 369 465.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 1 817 951.00 | 713 227.00 | 1 104 724.00 | 1 817 951.00 |
BL Raw materials, supplies | 5 642.00 | | 5 642.00 | 5 642.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 65 590.00 | 133.00 | 65 457.00 | 65 590.00 |
BZ Other receivables | 127 257.00 | | 127 257.00 | 127 257.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 203 819.00 | 133.00 | 203 686.00 | 203 819.00 |
CO Grand total (0 to V) | 2 021 770.00 | 713 360.00 | 1 308 410.00 | 2 021 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -481 814.00 | | | -481 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 981.00 | | | 237 981.00 |
DJ Investment subsidies | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | -44 353.00 | | | -44 353.00 |
DP Provisions for Risks | 89 293.00 | | | 89 293.00 |
DQ Provisions for Expenses | 44 140.00 | | | 44 140.00 |
DR TOTAL (IV) | 133 433.00 | | | 133 433.00 |
DU Loans and Debts from Credit Institutions (3) | 24 305.00 | | | 24 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 496.00 | | | 262 496.00 |
DX Trade payables and related accounts | 515 489.00 | | | 515 489.00 |
DY Tax and social security liabilities | 264 345.00 | | | 264 345.00 |
DZ Fixed asset liabilities and related accounts | 398.00 | | | 398.00 |
EA Other liabilities | 45 558.00 | | | 45 558.00 |
EB Prepaid income (2) | 106 739.00 | | | 106 739.00 |
EC TOTAL (IV) | 1 219 330.00 | | | 1 219 330.00 |
EE Grand total (I to V) | 1 308 410.00 | | | 1 308 410.00 |
EG Accrued income and payables due within one year | 1 219 330.00 | | | 1 219 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 592.00 | | | 23 592.00 |
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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 | 3 679 879.00 | | 3 679 879.00 | 3 679 879.00 |
FJ Net sales | 3 679 879.00 | | 3 679 879.00 | 3 679 879.00 |
FO Operating subsidies | | | 18 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 037.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 3 794 655.00 | |
FU Purchases of raw materials and other supplies | | | 193 593.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 1 305 893.00 | |
FX Taxes, duties, and similar payments | | | 115 841.00 | |
FY Salaries and Wages | | | 1 266 936.00 | |
FZ Social Security Contributions | | | 479 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 845.00 | |
GE Other Expenses | | | 110 952.00 | |
GF Total Operating Expenses (II) | | | 3 691 563.00 | |
GG - OPERATING RESULT (I - II) | | | 103 092.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 338.00 | | | 37 338.00 |
A4 Equity method investments | 110 858.00 | | | 110 858.00 |
HA Exceptional income from management transactions | 64 374.00 | | | 64 374.00 |
HD Total exceptional income (VII) | 64 374.00 | | | 64 374.00 |
HE Exceptional expenses on management operations | 6 949.00 | | | 6 949.00 |
HH Total exceptional expenses (VIII) | 6 949.00 | | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 425.00 | | | 57 425.00 |
HK Income tax | -78 655.00 | | | -78 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 028.00 | | | 3 859 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 048.00 | | | 3 621 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 981.00 | | | 237 981.00 |
HP References: Equipment leasing | 20 623.00 | | | 20 623.00 |
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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 | 1 793 237.00 | | 24 713.00 | 1 793 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 1 817 951.00 | |
IO DECREASES Total including other intangible assets | | | 226 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 283.00 | | | 226 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 875.00 | | 24 713.00 | 1 565 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 559 458.00 | 153 768.00 | | 559 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 4 128.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 737.00 | 149 640.00 | | 555 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 587.00 | 62 845.00 | 14 000.00 | 84 587.00 |
6T Receivables | 42 831.00 | | 42 698.00 | 42 831.00 |
7B Total provisions for depreciation | 42 831.00 | | 42 698.00 | 42 831.00 |
7C Grand total | 127 419.00 | 62 845.00 | 56 698.00 | 127 419.00 |
UE of which provisions and reversals: - Operating | | 62 845.00 | 56 698.00 | |
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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 | 262 240.00 | 262 240.00 | | 262 240.00 |
8B Suppliers and Related Accounts | 515 488.00 | 515 488.00 | | 515 488.00 |
8C Staff and Related Accounts | 104 775.00 | 104 775.00 | | 104 775.00 |
8D Social Security and Other Social Organizations | 146 922.00 | 146 922.00 | | 146 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 557.00 | 45 557.00 | | 45 557.00 |
8L Deferred income | 106 739.00 | 106 739.00 | | 106 739.00 |
UT Other financial assets | 1 079.00 | | | 1 079.00 |
UX Other trade receivables | 65 450.00 | | | 65 450.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 49 189.00 | | | 49 189.00 |
VG Loans with a maturity of up to one year at origin | 24 304.00 | 24 304.00 | | 24 304.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VM Income taxes | 52 545.00 | | | 52 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 392.00 | 6 392.00 | | 6 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 521.00 | | | 25 521.00 |
VS Prepaid expenses | 4 573.00 | | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 499.00 | 197 420.00 | 1 079.00 | 198 499.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 329.00 | 1 219 329.00 | | 1 219 329.00 |
