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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 | 25 546.00 | 25 546.00 | | 25 546.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 212 285.00 | 154 859.00 | 57 426.00 | 212 285.00 |
AT Other tangible assets | 180 393.00 | 146 094.00 | 34 299.00 | 180 393.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 430 028.00 | 326 500.00 | 103 528.00 | 430 028.00 |
BL Raw materials, supplies | 9 638.00 | | 9 638.00 | 9 638.00 |
BT Goods | 3 245.00 | | 3 245.00 | 3 245.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 90 150.00 | | 90 150.00 | 90 150.00 |
BZ Other receivables | 39 535.00 | | 39 535.00 | 39 535.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 75 242.00 | | 75 242.00 | 75 242.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 324 742.00 | | 324 742.00 | 324 742.00 |
CO Grand total (0 to V) | 754 770.00 | 326 500.00 | 428 270.00 | 754 770.00 |
CU Other investments | 2 436.00 | | 2 436.00 | 2 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 121 750.00 | | | 121 750.00 |
DH Retained earnings | -130 865.00 | | | -130 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 899.00 | | | 60 899.00 |
DL TOTAL (I) | 156 858.00 | | | 156 858.00 |
DU Loans and Debts from Credit Institutions (3) | 106 623.00 | | | 106 623.00 |
DX Trade payables and related accounts | 118 278.00 | | | 118 278.00 |
DY Tax and social security liabilities | 46 511.00 | | | 46 511.00 |
EC TOTAL (IV) | 271 412.00 | | | 271 412.00 |
EE Grand total (I to V) | 428 270.00 | | | 428 270.00 |
EG Accrued income and payables due within one year | 221 405.00 | | | 221 405.00 |
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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 | 147 646.00 | | 147 646.00 | 147 646.00 |
FG Production sold - services | 554 985.00 | | 554 985.00 | 554 985.00 |
FJ Net sales | 702 631.00 | | 702 631.00 | 702 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 708 631.00 | |
FS Purchases of goods (including customs duties) | | | 4 076.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 45 503.00 | |
FV Inventory change (raw materials and supplies) | | | 7 143.00 | |
FW Other purchases and external expenses | | | 343 497.00 | |
FX Taxes, duties, and similar payments | | | 15 664.00 | |
FY Salaries and Wages | | | 168 822.00 | |
FZ Social Security Contributions | | | 52 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 668 649.00 | |
GG - OPERATING RESULT (I - II) | | | 39 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 571.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 9 519.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 521.00 | | | 5 521.00 |
A4 Equity method investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 30 382.00 | | | 30 382.00 |
HD Total exceptional income (VII) | 31 101.00 | | | 31 101.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 13 845.00 | | | 13 845.00 |
HH Total exceptional expenses (VIII) | 14 635.00 | | | 14 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 466.00 | | | 16 466.00 |
HJ Employee participation in company results | 3 998.00 | | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 251.00 | | | 749 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 352.00 | | | 688 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 899.00 | | | 60 899.00 |
HP References: Equipment leasing | 27 699.00 | | | 27 699.00 |
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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 | 431 008.00 | | 1 737.00 | 431 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 9 517.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 430 028.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 27 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 392 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 373.00 | | | 28 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 591.00 | | 1 737.00 | 391 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | | 11 044.00 |
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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 | 295 968.00 | 30 532.00 | | 295 968.00 |
PE DEPRECIATION Total including other intangible assets | 25 103.00 | 443.00 | | 25 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 865.00 | 30 089.00 | | 270 865.00 |
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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 | 118 278.00 | 118 278.00 | | 118 278.00 |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
UT Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
UX Other trade receivables | 90 150.00 | 90 150.00 | | 90 150.00 |
VB VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VC Group and associates | 14 711.00 | 14 711.00 | | 14 711.00 |
VH Loans with a maturity of more than one year at origin | 106 623.00 | 56 616.00 | 50 007.00 | 106 623.00 |
VK Loans repaid during the year | 33 452.00 | | | 33 452.00 |
VN Other taxes, similar payments | 6 371.00 | 6 371.00 | | 6 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 816.00 | 130 717.00 | 5 099.00 | 135 816.00 |
VW VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 412.00 | 221 405.00 | 50 007.00 | 271 412.00 |
