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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 | 9 075.00 | 6 697.00 | 2 378.00 | 9 075.00 |
AR Technical installations, industrial equipment and tools | 211 375.00 | 178 602.00 | 32 772.00 | 211 375.00 |
AT Other tangible assets | 1 372 877.00 | 609 990.00 | 762 887.00 | 1 372 877.00 |
BJ TOTAL (I) | 1 593 327.00 | 795 289.00 | 798 037.00 | 1 593 327.00 |
BL Raw materials, supplies | 10 495.00 | | 10 495.00 | 10 495.00 |
BX Customers and related accounts | 80 774.00 | 22 699.00 | 58 075.00 | 80 774.00 |
BZ Other receivables | 137 410.00 | | 137 410.00 | 137 410.00 |
CH Prepaid expenses | 133 193.00 | | 133 193.00 | 133 193.00 |
CJ TOTAL (II) | 361 873.00 | 22 699.00 | 339 174.00 | 361 873.00 |
CO Grand total (0 to V) | 1 955 199.00 | 817 988.00 | 1 137 211.00 | 1 955 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 043.00 | | | 122 043.00 |
DL TOTAL (I) | 130 458.00 | | | 130 458.00 |
DP Provisions for Risks | 57 442.00 | | | 57 442.00 |
DQ Provisions for Expenses | 23 856.00 | | | 23 856.00 |
DR TOTAL (IV) | 81 297.00 | | | 81 297.00 |
DU Loans and Debts from Credit Institutions (3) | 198 865.00 | | | 198 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 943.00 | | | 163 943.00 |
DX Trade payables and related accounts | 282 719.00 | | | 282 719.00 |
DY Tax and social security liabilities | 242 477.00 | | | 242 477.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | | | 2 574.00 |
EA Other liabilities | 34 264.00 | | | 34 264.00 |
EB Prepaid income (2) | 613.00 | | | 613.00 |
EC TOTAL (IV) | 925 456.00 | | | 925 456.00 |
EE Grand total (I to V) | 1 137 211.00 | | | 1 137 211.00 |
EG Accrued income and payables due within one year | 925 456.00 | | | 925 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 333.00 | | | 198 333.00 |
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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 | 2 155 420.00 | | 2 155 420.00 | 2 155 420.00 |
FJ Net sales | 2 155 420.00 | | 2 155 420.00 | 2 155 420.00 |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 372.00 | |
FQ Other income | | | 7 928.00 | |
FR Total operating income (I) | | | 3 100 909.00 | |
FU Purchases of raw materials and other supplies | | | 169 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 999.00 | |
FW Other purchases and external expenses | | | 925 004.00 | |
FX Taxes, duties, and similar payments | | | 140 169.00 | |
FY Salaries and Wages | | | 1 103 199.00 | |
FZ Social Security Contributions | | | 415 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 195.00 | |
GE Other Expenses | | | 87 982.00 | |
GF Total Operating Expenses (II) | | | 3 033 738.00 | |
GG - OPERATING RESULT (I - II) | | | 67 171.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867 362.00 | | | 867 362.00 |
A4 Equity method investments | 87 975.00 | | | 87 975.00 |
HA Exceptional income from management transactions | 39 168.00 | | | 39 168.00 |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 39 675.00 | | | 39 675.00 |
HE Exceptional expenses on management operations | 21 812.00 | | | 21 812.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 22 221.00 | | | 22 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 454.00 | | | 17 454.00 |
HJ Employee participation in company results | 12 620.00 | | | 12 620.00 |
HK Income tax | -52 511.00 | | | -52 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 584.00 | | | 3 140 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 541.00 | | | 3 018 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 043.00 | | | 122 043.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 430 128.00 | | 163 730.00 | 1 430 128.00 |
I4 DECREASES Grand Total | | 533.00 | 1 593 326.00 | |
IO DECREASES Total including other intangible assets | | | 9 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 1 584 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 074.00 | | | 9 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 053.00 | | 163 730.00 | 1 421 053.00 |
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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 | 666 600.00 | 128 812.00 | 123.00 | 666 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 1 778.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 681.00 | 127 034.00 | 123.00 | 661 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 112.00 | 58 194.00 | 65 010.00 | 88 112.00 |
6T Receivables | 14 690.00 | 8 008.00 | | 14 690.00 |
7B Total provisions for depreciation | 14 690.00 | 8 008.00 | | 14 690.00 |
7C Grand total | 102 802.00 | 66 203.00 | 65 010.00 | 102 802.00 |
UE of which provisions and reversals: - Operating | | 66 203.00 | 65 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 787.00 | | | 41 787.00 |
VA Doubtful or disputed receivables | 38 986.00 | | | 38 986.00 |
