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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 | 1 916.00 | 1 688.00 | 229.00 | 1 916.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 8 433.00 | 8 433.00 | | 8 433.00 |
AR Technical installations, industrial equipment and tools | 56 053.00 | 44 166.00 | 11 887.00 | 56 053.00 |
AT Other tangible assets | 345 834.00 | 220 198.00 | 125 636.00 | 345 834.00 |
AV Fixed assets in progress | 6 193.00 | | 6 193.00 | 6 193.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 433 786.00 | 274 484.00 | 159 302.00 | 433 786.00 |
BL Raw materials, supplies | 13 885.00 | | 13 885.00 | 13 885.00 |
BN Goods in progress | 57 518.00 | | 57 518.00 | 57 518.00 |
BT Goods | 7 165.00 | 4 001.00 | 3 164.00 | 7 165.00 |
BX Customers and related accounts | 460 050.00 | | 460 050.00 | 460 050.00 |
BZ Other receivables | 70 600.00 | | 70 600.00 | 70 600.00 |
CD Marketable securities | 3 862.00 | 74.00 | 3 789.00 | 3 862.00 |
CF Cash and cash equivalents | 195 489.00 | | 195 489.00 | 195 489.00 |
CH Prepaid expenses | 35 916.00 | | 35 916.00 | 35 916.00 |
CJ TOTAL (II) | 844 485.00 | 4 074.00 | 840 411.00 | 844 485.00 |
CO Grand total (0 to V) | 1 278 271.00 | 278 559.00 | 999 712.00 | 1 278 271.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 166 202.00 | 121 288.00 | | 166 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 520.00 | 44 914.00 | | 151 520.00 |
DL TOTAL (I) | 442 462.00 | 290 942.00 | | 442 462.00 |
DU Loans and Debts from Credit Institutions (3) | 92 600.00 | 65 997.00 | | 92 600.00 |
DX Trade payables and related accounts | 294 092.00 | 383 768.00 | | 294 092.00 |
DY Tax and social security liabilities | 164 712.00 | 175 309.00 | | 164 712.00 |
EA Other liabilities | 574.00 | 608.00 | | 574.00 |
EB Prepaid income (2) | 5 273.00 | 3 861.00 | | 5 273.00 |
EC TOTAL (IV) | 557 250.00 | 629 544.00 | | 557 250.00 |
EE Grand total (I to V) | 999 712.00 | 920 486.00 | | 999 712.00 |
EG Accrued income and payables due within one year | 531 121.00 | 594 633.00 | | 531 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 647.00 | | 11 647.00 | 11 647.00 |
FG Production sold - services | 2 386 179.00 | | 2 386 179.00 | 2 386 179.00 |
FJ Net sales | 2 397 826.00 | | 2 397 826.00 | 2 397 826.00 |
FM Inventory production | | | 18 532.00 | |
FN Capitalized production | | | 6 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 299.00 | |
FQ Other income | | | 5 188.00 | |
FR Total operating income (I) | | | 2 444 038.00 | |
FS Purchases of goods (including customs duties) | | | 12 198.00 | |
FT Inventory change (goods) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 948 316.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 423 791.00 | |
FX Taxes, duties, and similar payments | | | 20 482.00 | |
FY Salaries and Wages | | | 516 730.00 | |
FZ Social Security Contributions | | | 313 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 784.00 | |
GE Other Expenses | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 2 291 915.00 | |
GG - OPERATING RESULT (I - II) | | | 152 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 981.00 | 27 965.00 | | 9 981.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 038.00 | 2 771 161.00 | | 2 444 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 518.00 | 2 726 248.00 | | 2 292 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 520.00 | 44 914.00 | | 151 520.00 |
HP References: Equipment leasing | 5 355.00 | 5 355.00 | | 5 355.00 |
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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 | 364 101.00 | | 69 685.00 | 364 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 433 786.00 | |
IO DECREASES Total including other intangible assets | | | 25 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 595.00 | | | 25 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 395.00 | | 69 685.00 | 338 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | | | 274 484.00 | |
PE DEPRECIATION Total including other intangible assets | | | 10 121.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 264 363.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 217.00 | 3 784.00 | | 217.00 |
6T Receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
6X Other provisions for depreciation | | 74.00 | | |
7B Total provisions for depreciation | 6 535.00 | 3 858.00 | 6 318.00 | 6 535.00 |
7C Grand total | 6 535.00 | 3 858.00 | 6 318.00 | 6 535.00 |
UE of which provisions and reversals: - Operating | | 3 784.00 | 6 318.00 | |
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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 | 294 092.00 | 294 092.00 | | 294 092.00 |
8C Staff and Related Accounts | 36 081.00 | 36 081.00 | | 36 081.00 |
8D Social Security and Other Social Organizations | 50 183.00 | 50 183.00 | | 50 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 460 050.00 | | | 460 050.00 |
VB VAT | 29 997.00 | | | 29 997.00 |
VH Loans with a maturity of more than one year at origin | 92 600.00 | 66 470.00 | 26 129.00 | 92 600.00 |
VJ Loans taken out during the year | 58 056.00 | | | 58 056.00 |
VK Loans repaid during the year | 31 451.00 | | | 31 451.00 |
VM Income taxes | 29 665.00 | | | 29 665.00 |
VP Miscellaneous | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 35 916.00 | | | 35 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 642.00 | 566 642.00 | | 566 642.00 |
VW VAT | 71 753.00 | 71 753.00 | | 71 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 250.00 | 531 121.00 | 26 129.00 | 557 250.00 |
