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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 | 2 183.00 | 1 638.00 | 544.00 | 2 183.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 25 291.00 | 23 812.00 | 1 479.00 | 25 291.00 |
AT Other tangible assets | 61 887.00 | 52 565.00 | 9 322.00 | 61 887.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 696 695.00 | 78 015.00 | 618 679.00 | 696 695.00 |
BL Raw materials, supplies | 249 611.00 | | 249 611.00 | 249 611.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 55 976.00 | 131.00 | 55 844.00 | 55 976.00 |
BZ Other receivables | 40 566.00 | | 40 566.00 | 40 566.00 |
CF Cash and cash equivalents | 224 542.00 | | 224 542.00 | 224 542.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 577 095.00 | 131.00 | 576 963.00 | 577 095.00 |
CO Grand total (0 to V) | 1 273 790.00 | 78 147.00 | 1 195 643.00 | 1 273 790.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 269 187.00 | | | 269 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 798.00 | | | 108 798.00 |
DL TOTAL (I) | 386 235.00 | | | 386 235.00 |
DU Loans and Debts from Credit Institutions (3) | 529 736.00 | | | 529 736.00 |
DX Trade payables and related accounts | 39 890.00 | | | 39 890.00 |
DY Tax and social security liabilities | 146 839.00 | | | 146 839.00 |
EA Other liabilities | 92 941.00 | | | 92 941.00 |
EC TOTAL (IV) | 809 407.00 | | | 809 407.00 |
EE Grand total (I to V) | 1 195 643.00 | | | 1 195 643.00 |
EG Accrued income and payables due within one year | 365 194.00 | | | 365 194.00 |
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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 | 36 379.00 | | 36 379.00 | 36 379.00 |
FG Production sold - services | 1 155 373.00 | | 1 155 373.00 | 1 155 373.00 |
FJ Net sales | 1 191 752.00 | | 1 191 752.00 | 1 191 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 215 911.00 | |
FS Purchases of goods (including customs duties) | | | 36 379.00 | |
FU Purchases of raw materials and other supplies | | | 195 937.00 | |
FV Inventory change (raw materials and supplies) | | | -18 489.00 | |
FW Other purchases and external expenses | | | 154 783.00 | |
FX Taxes, duties, and similar payments | | | 44 580.00 | |
FY Salaries and Wages | | | 509 453.00 | |
FZ Social Security Contributions | | | 132 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 1 069 945.00 | |
GG - OPERATING RESULT (I - II) | | | 145 966.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 153.00 | | | 24 153.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HK Income tax | 31 124.00 | | | 31 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 911.00 | | | 1 215 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 113.00 | | | 1 107 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 798.00 | | | 108 798.00 |
HP References: Equipment leasing | 2 150.00 | | | 2 150.00 |
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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 | 96 306.00 | | | 96 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 696 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 109.00 | | | 3 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 864.00 | | | 84 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 73 755.00 | 8 320.00 | 4 059.00 | 73 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | 178.00 | 926.00 | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 368.00 | 8 143.00 | 3 134.00 | 71 368.00 |
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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 | 39 890.00 | 39 890.00 | | 39 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 942.00 | 92 942.00 | | 92 942.00 |
UT Other financial assets | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 55 976.00 | | | 55 976.00 |
VH Loans with a maturity of more than one year at origin | 529 737.00 | 85 523.00 | 347 834.00 | 529 737.00 |
VJ Loans taken out during the year | 606 500.00 | | | 606 500.00 |
VK Loans repaid during the year | 77 266.00 | | | 77 266.00 |
VP Miscellaneous | 40 566.00 | | | 40 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 839.00 | 146 839.00 | | 146 839.00 |
VS Prepaid expenses | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 250.00 | 111 250.00 | | 111 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 408.00 | 365 194.00 | 347 834.00 | 809 408.00 |
