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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 1 058.00 | | 1 058.00 | 1 058.00 |
AP Buildings | 15 567.00 | 14 507.00 | 1 059.00 | 15 567.00 |
AR Technical installations, industrial equipment and tools | 231 873.00 | 107 688.00 | 124 185.00 | 231 873.00 |
AT Other tangible assets | 161 970.00 | 83 938.00 | 78 031.00 | 161 970.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 484 051.00 | 214 082.00 | 269 968.00 | 484 051.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 377 736.00 | 19 359.00 | 358 376.00 | 377 736.00 |
BZ Other receivables | 147 385.00 | | 147 385.00 | 147 385.00 |
CH Prepaid expenses | 60 616.00 | | 60 616.00 | 60 616.00 |
CJ TOTAL (II) | 651 737.00 | 19 359.00 | 632 377.00 | 651 737.00 |
CO Grand total (0 to V) | 1 135 789.00 | 233 442.00 | 902 346.00 | 1 135 789.00 |
CU Other investments | 559.00 | | 559.00 | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 174 758.00 | | | 174 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 170.00 | | | 37 170.00 |
DL TOTAL (I) | 268 028.00 | | | 268 028.00 |
DU Loans and Debts from Credit Institutions (3) | 315 354.00 | | | 315 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | | | 10 703.00 |
DX Trade payables and related accounts | 145 875.00 | | | 145 875.00 |
DY Tax and social security liabilities | 156 324.00 | | | 156 324.00 |
EA Other liabilities | 6 060.00 | | | 6 060.00 |
EC TOTAL (IV) | 634 318.00 | | | 634 318.00 |
EE Grand total (I to V) | 902 346.00 | | | 902 346.00 |
EG Accrued income and payables due within one year | 517 723.00 | | | 517 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 678.00 | | | 154 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 352 385.00 | 81 004.00 | 1 433 390.00 | 1 352 385.00 |
FJ Net sales | 1 352 385.00 | 81 004.00 | 1 433 390.00 | 1 352 385.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 444 798.00 | |
FU Purchases of raw materials and other supplies | | | 527 162.00 | |
FV Inventory change (raw materials and supplies) | | | -6 840.00 | |
FW Other purchases and external expenses | | | 421 064.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 294 797.00 | |
FZ Social Security Contributions | | | 100 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 443.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 395 709.00 | |
GG - OPERATING RESULT (I - II) | | | 49 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | | | 3 063.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 803.00 | | | 1 444 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 633.00 | | | 1 407 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 170.00 | | | 37 170.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 476 346.00 | | 7 706.00 | 476 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 484 052.00 | |
IO DECREASES Total including other intangible assets | | | 68 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 928.00 | | | 68 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 063.00 | | 7 406.00 | 403 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355.00 | | 300.00 | 4 355.00 |
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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 | 173 063.00 | 41 020.00 | | 173 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | | | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 116.00 | 41 020.00 | | 165 116.00 |
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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 | 145 876.00 | 145 876.00 | | 145 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 764.00 | 16 764.00 | | 16 764.00 |
UT Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
UX Other trade receivables | 377 736.00 | 377 736.00 | | 377 736.00 |
VG Loans with a maturity of up to one year at origin | 154 678.00 | 154 678.00 | | 154 678.00 |
VH Loans with a maturity of more than one year at origin | 160 676.00 | 44 082.00 | 115 991.00 | 160 676.00 |
VJ Loans taken out during the year | 7 756.00 | | | 7 756.00 |
VK Loans repaid during the year | 42 864.00 | | | 42 864.00 |
VP Miscellaneous | 147 385.00 | 147 385.00 | | 147 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 324.00 | 156 324.00 | | 156 324.00 |
VS Prepaid expenses | 60 616.00 | 60 616.00 | | 60 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 834.00 | 585 738.00 | 4 096.00 | 589 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 318.00 | 517 724.00 | 115 991.00 | 634 318.00 |
