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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 | 3 757.00 | 3 052.00 | 705.00 | 3 757.00 |
AH Goodwill | 232 112.00 | | 232 112.00 | 232 112.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 10 539.00 | 4 491.00 | 15 029.00 |
AT Other tangible assets | 73 195.00 | 64 217.00 | 8 978.00 | 73 195.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 382 676.00 | 86 158.00 | 296 519.00 | 382 676.00 |
BL Raw materials, supplies | 58 070.00 | | 58 070.00 | 58 070.00 |
BX Customers and related accounts | 107 854.00 | | 107 854.00 | 107 854.00 |
BZ Other receivables | 72 646.00 | 22 097.00 | 50 549.00 | 72 646.00 |
CF Cash and cash equivalents | 21 182.00 | | 21 182.00 | 21 182.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 262 655.00 | 22 097.00 | 240 558.00 | 262 655.00 |
CO Grand total (0 to V) | 645 331.00 | 108 255.00 | 537 076.00 | 645 331.00 |
CU Other investments | 250.00 | 250.00 | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 152.00 | | | 54 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 053.00 | | | 43 053.00 |
DL TOTAL (I) | 119 205.00 | | | 119 205.00 |
DP Provisions for Risks | 4 755.00 | | | 4 755.00 |
DR TOTAL (IV) | 4 755.00 | | | 4 755.00 |
DU Loans and Debts from Credit Institutions (3) | 251 252.00 | | | 251 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 258.00 | | | 33 258.00 |
DX Trade payables and related accounts | 41 146.00 | | | 41 146.00 |
DY Tax and social security liabilities | 42 272.00 | | | 42 272.00 |
EA Other liabilities | 5 496.00 | | | 5 496.00 |
EB Prepaid income (2) | 39 692.00 | | | 39 692.00 |
EC TOTAL (IV) | 413 116.00 | | | 413 116.00 |
EE Grand total (I to V) | 537 076.00 | | | 537 076.00 |
EG Accrued income and payables due within one year | 289 662.00 | | | 289 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 707.00 | | | 20 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 255.00 | | 139 255.00 | 139 255.00 |
FG Production sold - services | 441 524.00 | | 441 524.00 | 441 524.00 |
FJ Net sales | 580 779.00 | | 580 779.00 | 580 779.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 632 936.00 | |
FU Purchases of raw materials and other supplies | | | 86 073.00 | |
FV Inventory change (raw materials and supplies) | | | 8 585.00 | |
FW Other purchases and external expenses | | | 239 740.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 129 181.00 | |
FZ Social Security Contributions | | | 61 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 755.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 570 756.00 | |
GG - OPERATING RESULT (I - II) | | | 62 180.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | | | 1 754.00 |
HE Exceptional expenses on management operations | 8 901.00 | | | 8 901.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 147.00 | | | -7 147.00 |
HK Income tax | 5 472.00 | | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 693.00 | | | 634 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 640.00 | | | 591 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 053.00 | | | 43 053.00 |
HP References: Equipment leasing | 12 099.00 | | | 12 099.00 |
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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 | 330 574.00 | | 52 102.00 | 330 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 382 676.00 | |
IO DECREASES Total including other intangible assets | | | 243 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 969.00 | | | 243 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 355.00 | | 51 869.00 | 86 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 233.00 | 250.00 |
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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 | 72 230.00 | 13 677.00 | | 72 230.00 |
PE DEPRECIATION Total including other intangible assets | 11 152.00 | | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 078.00 | 13 677.00 | | 61 078.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 4 755.00 | | |
6T Receivables | | 22 097.00 | | |
7B Total provisions for depreciation | | 22 347.00 | | |
7C Grand total | | 27 102.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 852.00 | | |
UG - Financial | | 250.00 | | |
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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 | 41 146.00 | 41 146.00 | | 41 146.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
8L Deferred income | 39 692.00 | 39 692.00 | | 39 692.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 107 854.00 | | | 107 854.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 14 517.00 | | | 14 517.00 |
VC Group and associates | 51 269.00 | | | 51 269.00 |
VH Loans with a maturity of more than one year at origin | 251 252.00 | 127 798.00 | 123 455.00 | 251 252.00 |
VI Group and Associates | 33 258.00 | 33 258.00 | | 33 258.00 |
VJ Loans taken out during the year | 71 300.00 | | | 71 300.00 |
VK Loans repaid during the year | 86 005.00 | | | 86 005.00 |
VM Income taxes | 5 589.00 | | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 635.00 | 183 403.00 | 233.00 | 183 635.00 |
VW VAT | 20 047.00 | 20 047.00 | | 20 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 116.00 | 289 662.00 | 123 455.00 | 413 116.00 |
