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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 | 16 871.00 | 1 289.00 | 15 581.00 | 16 871.00 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AR Technical installations, industrial equipment and tools | 242 589.00 | 181 221.00 | 61 368.00 | 242 589.00 |
AT Other tangible assets | 6 739.00 | 5 615.00 | 1 124.00 | 6 739.00 |
BJ TOTAL (I) | 384 100.00 | 188 126.00 | 195 974.00 | 384 100.00 |
BL Raw materials, supplies | 23 422.00 | | 23 422.00 | 23 422.00 |
BN Goods in progress | 62 080.00 | | 62 080.00 | 62 080.00 |
BX Customers and related accounts | 183 878.00 | 40 686.00 | 143 191.00 | 183 878.00 |
BZ Other receivables | 181 575.00 | | 181 575.00 | 181 575.00 |
CF Cash and cash equivalents | 84 872.00 | | 84 872.00 | 84 872.00 |
CJ TOTAL (II) | 535 830.00 | 40 686.00 | 495 143.00 | 535 830.00 |
CO Grand total (0 to V) | 919 930.00 | 228 813.00 | 691 117.00 | 919 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 10 357.00 | 10 357.00 | | 10 357.00 |
DG Other reserves | 83 935.00 | 84 884.00 | | 83 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 204.00 | -949.00 | | 43 204.00 |
DL TOTAL (I) | 396 496.00 | 353 292.00 | | 396 496.00 |
DU Loans and Debts from Credit Institutions (3) | 24 419.00 | 33 327.00 | | 24 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 183.00 | | |
DX Trade payables and related accounts | 74 932.00 | 164 647.00 | | 74 932.00 |
DY Tax and social security liabilities | 90 514.00 | 68 788.00 | | 90 514.00 |
EA Other liabilities | 104 754.00 | 10 961.00 | | 104 754.00 |
EC TOTAL (IV) | 294 620.00 | 279 908.00 | | 294 620.00 |
EE Grand total (I to V) | 691 117.00 | 633 200.00 | | 691 117.00 |
EG Accrued income and payables due within one year | 279 244.00 | 255 488.00 | | 279 244.00 |
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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 | 780 686.00 | | 780 686.00 | 780 686.00 |
FJ Net sales | 780 686.00 | | 780 686.00 | 780 686.00 |
FM Inventory production | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 786 867.00 | |
FU Purchases of raw materials and other supplies | | | 278 384.00 | |
FV Inventory change (raw materials and supplies) | | | -3 155.00 | |
FW Other purchases and external expenses | | | 141 964.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 219 100.00 | |
FZ Social Security Contributions | | | 66 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 803.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 742 090.00 | |
GG - OPERATING RESULT (I - II) | | | 44 777.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 480.00 | 15 000.00 | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | 15 000.00 | | 2 480.00 |
HE Exceptional expenses on management operations | | 9 991.00 | | |
HF Exceptional expenses on capital transactions | | 33 926.00 | | |
HH Total exceptional expenses (VIII) | | 43 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | -28 917.00 | | 2 480.00 |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 347.00 | 790 717.00 | | 789 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 143.00 | 791 667.00 | | 746 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 204.00 | -949.00 | | 43 204.00 |
HP References: Equipment leasing | 7 655.00 | 8 847.00 | | 7 655.00 |
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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 | 378 340.00 | | | 378 340.00 |
I4 DECREASES Grand Total | | | 384 100.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 439.00 | | | 260 439.00 |
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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 | 176 381.00 | 23 803.00 | 12 059.00 | 176 381.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1 288.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 380.00 | 22 515.00 | 12 059.00 | 176 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 686.00 | | | 40 686.00 |
7B Total provisions for depreciation | 40 686.00 | | | 40 686.00 |
7C Grand total | 40 686.00 | | | 40 686.00 |
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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 | 74 932.00 | 74 932.00 | | 74 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 754.00 | 104 754.00 | | 104 754.00 |
UX Other trade receivables | 183 878.00 | | | 183 878.00 |
VH Loans with a maturity of more than one year at origin | 24 419.00 | 9 042.00 | 15 376.00 | 24 419.00 |
VK Loans repaid during the year | 8 908.00 | | | 8 908.00 |
VP Miscellaneous | 181 575.00 | | | 181 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 514.00 | 90 514.00 | | 90 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 454.00 | 365 454.00 | | 365 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 620.00 | 279 244.00 | 15 376.00 | 294 620.00 |
