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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 | 6 395.00 | 6 194.00 | 200.00 | 6 395.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 72 582.00 | 49 652.00 | 22 930.00 | 72 582.00 |
AT Other tangible assets | 166 448.00 | 79 827.00 | 86 621.00 | 166 448.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 296 095.00 | 135 674.00 | 160 420.00 | 296 095.00 |
BL Raw materials, supplies | 42 954.00 | | 42 954.00 | 42 954.00 |
BT Goods | 76 142.00 | | 76 142.00 | 76 142.00 |
BX Customers and related accounts | 164 952.00 | 22 598.00 | 142 354.00 | 164 952.00 |
BZ Other receivables | 33 401.00 | | 33 401.00 | 33 401.00 |
CF Cash and cash equivalents | 81 980.00 | | 81 980.00 | 81 980.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 400 510.00 | 22 598.00 | 377 911.00 | 400 510.00 |
CO Grand total (0 to V) | 696 605.00 | 158 272.00 | 538 332.00 | 696 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 263 823.00 | | | 263 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 075.00 | | | 48 075.00 |
DL TOTAL (I) | 322 899.00 | | | 322 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | | | 7 552.00 |
DW Advances and down payments received on current orders | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 133 545.00 | | | 133 545.00 |
DY Tax and social security liabilities | 63 047.00 | | | 63 047.00 |
EA Other liabilities | 7 679.00 | | | 7 679.00 |
EC TOTAL (IV) | 215 433.00 | | | 215 433.00 |
EE Grand total (I to V) | 538 332.00 | | | 538 332.00 |
EG Accrued income and payables due within one year | 211 825.00 | | | 211 825.00 |
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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 | 70 583.00 | 21 757.00 | 92 340.00 | 70 583.00 |
FG Production sold - services | 956 165.00 | 209.00 | 956 374.00 | 956 165.00 |
FJ Net sales | 1 026 748.00 | 21 967.00 | 1 048 715.00 | 1 026 748.00 |
FO Operating subsidies | | | 5 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 054 744.00 | |
FS Purchases of goods (including customs duties) | | | 70 742.00 | |
FT Inventory change (goods) | | | -4 203.00 | |
FU Purchases of raw materials and other supplies | | | 416 684.00 | |
FV Inventory change (raw materials and supplies) | | | -4 494.00 | |
FW Other purchases and external expenses | | | 193 324.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 185 162.00 | |
FZ Social Security Contributions | | | 37 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 545.00 | |
GE Other Expenses | | | 20 761.00 | |
GF Total Operating Expenses (II) | | | 966 383.00 | |
GG - OPERATING RESULT (I - II) | | | 88 360.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A4 Equity method investments | 9 324.00 | | | 9 324.00 |
HA Exceptional income from management transactions | 3 895.00 | | | 3 895.00 |
HD Total exceptional income (VII) | 3 895.00 | | | 3 895.00 |
HE Exceptional expenses on management operations | 36 294.00 | | | 36 294.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 37 807.00 | | | 37 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 912.00 | | | -33 912.00 |
HK Income tax | 5 778.00 | | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 768.00 | | | 1 058 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 692.00 | | | 1 010 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 075.00 | | | 48 075.00 |
HP References: Equipment leasing | 173.00 | | | 173.00 |
HQ References: Real Estate Leasing | 3 702.00 | | | 3 702.00 |
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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 | 253 331.00 | | | 253 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 296 095.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 267.00 | | | 196 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 91 458.00 | 44 546.00 | 329.00 | 91 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 1 715.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 978.00 | 42 831.00 | 329.00 | 86 978.00 |
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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 | 133 546.00 | 133 546.00 | | 133 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 232.00 | 15 232.00 | | 15 232.00 |
UT Other financial assets | 2 369.00 | | | 2 369.00 |
UX Other trade receivables | 164 953.00 | | | 164 953.00 |
VP Miscellaneous | 33 402.00 | | | 33 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 047.00 | 63 047.00 | | 63 047.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 801.00 | 199 432.00 | 2 369.00 | 201 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 825.00 | 211 825.00 | | 211 825.00 |
