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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 830.00 | | 28 830.00 | 28 830.00 |
AJ Other Intangible Assets | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 98 030.00 | 77 594.00 | 20 436.00 | 98 030.00 |
AT Other tangible assets | 256 005.00 | 183 630.00 | 72 374.00 | 256 005.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 384 883.00 | 262 465.00 | 122 417.00 | 384 883.00 |
BT Goods | 17 754.00 | | 17 754.00 | 17 754.00 |
BX Customers and related accounts | 138 459.00 | | 138 459.00 | 138 459.00 |
BZ Other receivables | 52 753.00 | | 52 753.00 | 52 753.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 230 129.00 | | 230 129.00 | 230 129.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 443 481.00 | | 443 481.00 | 443 481.00 |
CO Grand total (0 to V) | 828 364.00 | 262 465.00 | 565 898.00 | 828 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 539.00 | | | 30 539.00 |
DH Retained earnings | 70 720.00 | | | 70 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 489.00 | | | 95 489.00 |
DJ Investment subsidies | 6 123.00 | | | 6 123.00 |
DL TOTAL (I) | 211 258.00 | | | 211 258.00 |
DU Loans and Debts from Credit Institutions (3) | 19 914.00 | | | 19 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 917.00 | | | 101 917.00 |
DX Trade payables and related accounts | 85 354.00 | | | 85 354.00 |
DY Tax and social security liabilities | 85 056.00 | | | 85 056.00 |
EA Other liabilities | 62 398.00 | | | 62 398.00 |
EC TOTAL (IV) | 354 640.00 | | | 354 640.00 |
EE Grand total (I to V) | 565 898.00 | | | 565 898.00 |
EG Accrued income and payables due within one year | 348 515.00 | | | 348 515.00 |
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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 | 382 479.00 | | 382 479.00 | 382 479.00 |
FG Production sold - services | 593 518.00 | | 593 518.00 | 593 518.00 |
FJ Net sales | 975 997.00 | | 975 997.00 | 975 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 122.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 992 188.00 | |
FS Purchases of goods (including customs duties) | | | 267 538.00 | |
FT Inventory change (goods) | | | 881.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 261 324.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 232 512.00 | |
FZ Social Security Contributions | | | 75 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 947.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 871 759.00 | |
GG - OPERATING RESULT (I - II) | | | 120 429.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 122.00 | | | 16 122.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HK Income tax | 26 558.00 | | | 26 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 868.00 | | | 994 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 378.00 | | | 899 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 489.00 | | | 95 489.00 |
HP References: Equipment leasing | 19 501.00 | | | 19 501.00 |
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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 | 368 577.00 | | | 368 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 384 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 900.00 | | | 337 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 239 518.00 | 22 947.00 | | 239 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 278.00 | 22 947.00 | | 238 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 85 354.00 | 85 354.00 | | 85 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 303.00 | 164 303.00 | | 164 303.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 138 460.00 | 138 460.00 | | 138 460.00 |
VH Loans with a maturity of more than one year at origin | 19 914.00 | 13 789.00 | 6 125.00 | 19 914.00 |
VK Loans repaid during the year | 17 789.00 | | | 17 789.00 |
VP Miscellaneous | 52 754.00 | 52 754.00 | | 52 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 056.00 | 85 056.00 | | 85 056.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 233.00 | 195 457.00 | 776.00 | 196 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 641.00 | 348 515.00 | 6 125.00 | 354 641.00 |
