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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 425 708.00 | 386 090.00 | 39 618.00 | 425 708.00 |
AT Other tangible assets | 651 840.00 | 440 156.00 | 211 683.00 | 651 840.00 |
AV Fixed assets in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 412 821.00 | 832 386.00 | 580 435.00 | 1 412 821.00 |
BL Raw materials, supplies | 20 457.00 | | 20 457.00 | 20 457.00 |
BT Goods | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 597.00 | | 31 597.00 | 31 597.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 64 894.00 | | 64 894.00 | 64 894.00 |
CH Prepaid expenses | 43 413.00 | | 43 413.00 | 43 413.00 |
CJ TOTAL (II) | 166 303.00 | | 166 303.00 | 166 303.00 |
CO Grand total (0 to V) | 1 579 124.00 | 832 386.00 | 746 739.00 | 1 579 124.00 |
CU Other investments | 128 815.00 | | 128 815.00 | 128 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 322.00 | 166 322.00 | | 166 322.00 |
DD Legal reserve (1) | 16 632.00 | 1 593.00 | | 16 632.00 |
DG Other reserves | 28 455.00 | 1 310.00 | | 28 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 409.00 | 42 185.00 | | 38 409.00 |
DL TOTAL (I) | 249 819.00 | 211 410.00 | | 249 819.00 |
DU Loans and Debts from Credit Institutions (3) | 347 569.00 | 396 352.00 | | 347 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 072.00 | 23 337.00 | | 27 072.00 |
DX Trade payables and related accounts | 60 227.00 | 54 796.00 | | 60 227.00 |
DY Tax and social security liabilities | 62 051.00 | 59 797.00 | | 62 051.00 |
EC TOTAL (IV) | 496 920.00 | 534 281.00 | | 496 920.00 |
EE Grand total (I to V) | 746 739.00 | 745 690.00 | | 746 739.00 |
EG Accrued income and payables due within one year | 215 728.00 | 201 117.00 | | 215 728.00 |
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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 | | | 135 327.00 | |
FD Production sold - goods | | | 685 830.00 | |
FG Production sold - services | | | 141 365.00 | |
FJ Net sales | | | 962 522.00 | |
FO Operating subsidies | | | 12 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 866.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 989 445.00 | |
FS Purchases of goods (including customs duties) | | | 33 617.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 266 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 223 699.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 310 071.00 | |
FZ Social Security Contributions | | | 44 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 685.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 943 516.00 | |
GG - OPERATING RESULT (I - II) | | | 45 929.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 193.00 | | |
HD Total exceptional income (VII) | | 3 193.00 | | |
HE Exceptional expenses on management operations | 43.00 | 1 812.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1 812.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 1 381.00 | | -43.00 |
HK Income tax | 1 214.00 | 76.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 868.00 | 977 505.00 | | 989 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 459.00 | 935 320.00 | | 951 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 409.00 | 42 185.00 | | 38 409.00 |
HP References: Equipment leasing | 15 390.00 | 15 390.00 | | 15 390.00 |
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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 | 1 387 418.00 | | | 1 387 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 415.00 | |
I4 DECREASES Grand Total | | | 1 412 821.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 204.00 | | | 1 055 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 415.00 | | | 129 415.00 |
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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 | 774 701.00 | 57 685.00 | | 774 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 561.00 | 57 685.00 | | 768 561.00 |
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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 | 27 072.00 | 27 072.00 | | 27 072.00 |
8B Suppliers and Related Accounts | 60 227.00 | 60 227.00 | | 60 227.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 347 569.00 | 66 377.00 | 200 610.00 | 347 569.00 |
VJ Loans taken out during the year | 16 871.00 | | | 16 871.00 |
VK Loans repaid during the year | 65 653.00 | | | 65 653.00 |
VP Miscellaneous | 31 597.00 | 31 597.00 | | 31 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 051.00 | 62 051.00 | | 62 051.00 |
VS Prepaid expenses | 43 413.00 | 43 413.00 | | 43 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 610.00 | 75 010.00 | 600.00 | 75 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 920.00 | 215 728.00 | 200 610.00 | 496 920.00 |
