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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 | 10 739.00 | 10 012.00 | 727.00 | 10 739.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 72 300.00 | 35 771.00 | 36 529.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 108 879.00 | 44 110.00 | 64 770.00 | 108 879.00 |
AT Other tangible assets | 130 610.00 | 68 839.00 | 61 771.00 | 130 610.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 556 046.00 | 158 731.00 | 397 315.00 | 556 046.00 |
BL Raw materials, supplies | 12 968.00 | | 12 968.00 | 12 968.00 |
BZ Other receivables | 27 168.00 | | 27 168.00 | 27 168.00 |
CF Cash and cash equivalents | 107 231.00 | | 107 231.00 | 107 231.00 |
CJ TOTAL (II) | 147 367.00 | | 147 367.00 | 147 367.00 |
CO Grand total (0 to V) | 703 413.00 | 158 731.00 | 544 682.00 | 703 413.00 |
CP Shares due in less than one year | 9 910.00 | | | 9 910.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 117 347.00 | 77 440.00 | | 117 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 103.00 | 39 907.00 | | 46 103.00 |
DL TOTAL (I) | 170 050.00 | 123 947.00 | | 170 050.00 |
DU Loans and Debts from Credit Institutions (3) | 249 602.00 | 258 737.00 | | 249 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 974.00 | 103 101.00 | | 50 974.00 |
DX Trade payables and related accounts | 17 354.00 | 13 177.00 | | 17 354.00 |
DY Tax and social security liabilities | 55 431.00 | 94 210.00 | | 55 431.00 |
EA Other liabilities | 1 270.00 | 7 200.00 | | 1 270.00 |
EC TOTAL (IV) | 374 631.00 | 476 425.00 | | 374 631.00 |
EE Grand total (I to V) | 544 682.00 | 600 371.00 | | 544 682.00 |
EI Including equity loans | 50 974.00 | | | 50 974.00 |
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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 | 1 052 387.00 | | 1 052 387.00 | 1 052 387.00 |
FJ Net sales | 1 052 387.00 | | 1 052 387.00 | 1 052 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 161.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 078 554.00 | |
FU Purchases of raw materials and other supplies | | | 41 620.00 | |
FV Inventory change (raw materials and supplies) | | | -3 652.00 | |
FW Other purchases and external expenses | | | 151 209.00 | |
FX Taxes, duties, and similar payments | | | 24 397.00 | |
FY Salaries and Wages | | | 718 805.00 | |
FZ Social Security Contributions | | | 46 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 266.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 022 279.00 | |
GG - OPERATING RESULT (I - II) | | | 56 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 125.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -125.00 | | -15.00 |
HK Income tax | 7 000.00 | 4 886.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 554.00 | 1 068 180.00 | | 1 078 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 450.00 | 1 028 274.00 | | 1 032 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 103.00 | 39 907.00 | | 46 103.00 |
HP References: Equipment leasing | 2 419.00 | 2 419.00 | | 2 419.00 |
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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 | 495 477.00 | | 61 402.00 | 495 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | 832.00 | 556 046.00 | |
IO DECREASES Total including other intangible assets | | | 233 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 311 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 739.00 | | | 233 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 219.00 | | 61 402.00 | 251 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 121 773.00 | 37 791.00 | 832.00 | 121 773.00 |
PE DEPRECIATION Total including other intangible assets | 9 156.00 | 856.00 | | 9 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 617.00 | 36 935.00 | 832.00 | 112 617.00 |
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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 | 17 354.00 | 17 354.00 | | 17 354.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 29 985.00 | 29 985.00 | | 29 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 9 910.00 | 9 910.00 | | 9 910.00 |
VB VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 249 489.00 | 79 451.00 | 170 038.00 | 249 489.00 |
VI Group and Associates | 50 974.00 | 50 974.00 | | 50 974.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 76 104.00 | | | 76 104.00 |
VM Income taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 078.00 | 37 078.00 | | 37 078.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 631.00 | 204 593.00 | 170 038.00 | 374 631.00 |
