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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 8 083.00 | 550.00 | 7 532.00 | 8 083.00 |
AR Technical installations, industrial equipment and tools | 375 406.00 | 261 854.00 | 113 552.00 | 375 406.00 |
AT Other tangible assets | 183 080.00 | 92 043.00 | 91 037.00 | 183 080.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 610 102.00 | 356 438.00 | 253 664.00 | 610 102.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 246 749.00 | | 246 749.00 | 246 749.00 |
BZ Other receivables | 132 380.00 | | 132 380.00 | 132 380.00 |
CF Cash and cash equivalents | 306 499.00 | | 306 499.00 | 306 499.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 708 276.00 | | 708 276.00 | 708 276.00 |
CO Grand total (0 to V) | 1 318 377.00 | 356 438.00 | 961 940.00 | 1 318 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 435 335.00 | 337 346.00 | | 435 335.00 |
DH Retained earnings | | 80.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 978.00 | 97 909.00 | | 39 978.00 |
DL TOTAL (I) | 498 853.00 | 458 875.00 | | 498 853.00 |
DU Loans and Debts from Credit Institutions (3) | 97 990.00 | 52 106.00 | | 97 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 049.00 | 81 946.00 | | 80 049.00 |
DX Trade payables and related accounts | 87 974.00 | 76 769.00 | | 87 974.00 |
DY Tax and social security liabilities | 175 707.00 | 196 710.00 | | 175 707.00 |
EA Other liabilities | 21 367.00 | 1 159.00 | | 21 367.00 |
EC TOTAL (IV) | 463 087.00 | 408 690.00 | | 463 087.00 |
EE Grand total (I to V) | 961 940.00 | 867 565.00 | | 961 940.00 |
EG Accrued income and payables due within one year | 74 485.00 | 367 688.00 | | 74 485.00 |
EI Including equity loans | 80 049.00 | | | 80 049.00 |
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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 | 1 646 778.00 | | 1 646 778.00 | 1 646 778.00 |
FJ Net sales | 1 646 778.00 | | 1 646 778.00 | 1 646 778.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 375.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 657 301.00 | |
FU Purchases of raw materials and other supplies | | | 169 851.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 287 451.00 | |
FX Taxes, duties, and similar payments | | | 83 743.00 | |
FY Salaries and Wages | | | 769 895.00 | |
FZ Social Security Contributions | | | 233 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 207.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 592 636.00 | |
GG - OPERATING RESULT (I - II) | | | 64 665.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 51.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 8 815.00 | | | 8 815.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | 51.00 | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | -51.00 | | -9 460.00 |
HK Income tax | 15 011.00 | 32 878.00 | | 15 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 301.00 | 1 507 354.00 | | 1 657 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 323.00 | 1 409 444.00 | | 1 617 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 978.00 | 97 909.00 | | 39 978.00 |
HP References: Equipment leasing | 6 201.00 | 6 632.00 | | 6 201.00 |
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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 | 660 283.00 | | 99 907.00 | 660 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
I4 DECREASES Grand Total | | 150 087.00 | 610 102.00 | |
IO DECREASES Total including other intangible assets | | | 26 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 087.00 | 566 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 491.00 | | | 26 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 748.00 | | 99 907.00 | 616 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 044.00 | | | 17 044.00 |
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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 | 449 504.00 | 48 207.00 | 141 272.00 | 449 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 513.00 | 48 207.00 | 141 272.00 | 447 513.00 |
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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 | 87 974.00 | 87 974.00 | | 87 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 416.00 | 101 416.00 | | 101 416.00 |
UT Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
UX Other trade receivables | 246 749.00 | 246 749.00 | | 246 749.00 |
VH Loans with a maturity of more than one year at origin | 97 990.00 | 23 505.00 | 74 485.00 | 97 990.00 |
VJ Loans taken out during the year | 62 130.00 | | | 62 130.00 |
VP Miscellaneous | 132 380.00 | 132 380.00 | | 132 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 707.00 | 175 707.00 | | 175 707.00 |
VS Prepaid expenses | 14 959.00 | 14 959.00 | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 132.00 | 394 089.00 | 17 044.00 | 411 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 087.00 | 388 602.00 | 74 485.00 | 463 087.00 |
