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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 | 2 517.00 | 1 885.00 | 631.00 | 2 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 970.00 | 15 970.00 | | 15 970.00 |
AR Technical installations, industrial equipment and tools | 133 500.00 | 106 356.00 | 27 144.00 | 133 500.00 |
AT Other tangible assets | 934 508.00 | 902 295.00 | 32 212.00 | 934 508.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 110 434.00 | 1 026 507.00 | 83 926.00 | 1 110 434.00 |
BN Goods in progress | 11 928.00 | | 11 928.00 | 11 928.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 426 657.00 | 5 070.00 | 421 586.00 | 426 657.00 |
BZ Other receivables | 35 789.00 | | 35 789.00 | 35 789.00 |
CF Cash and cash equivalents | 614 438.00 | | 614 438.00 | 614 438.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 1 096 727.00 | 5 070.00 | 1 091 656.00 | 1 096 727.00 |
CO Grand total (0 to V) | 2 207 161.00 | 1 031 577.00 | 1 175 583.00 | 2 207 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 524 790.00 | | | 524 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 820.00 | | | 171 820.00 |
DL TOTAL (I) | 738 533.00 | | | 738 533.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747.00 | | | 6 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 148 999.00 | | | 148 999.00 |
DY Tax and social security liabilities | 214 891.00 | | | 214 891.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 437 049.00 | | | 437 049.00 |
EE Grand total (I to V) | 1 175 583.00 | | | 1 175 583.00 |
EG Accrued income and payables due within one year | 436 079.00 | | | 436 079.00 |
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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 | 1 688 417.00 | | 1 688 417.00 | 1 688 417.00 |
FJ Net sales | 1 688 417.00 | | 1 688 417.00 | 1 688 417.00 |
FM Inventory production | | | -1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 895.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 707 283.00 | |
FU Purchases of raw materials and other supplies | | | 264 718.00 | |
FW Other purchases and external expenses | | | 651 814.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 357 151.00 | |
FZ Social Security Contributions | | | 167 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 703.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 474 476.00 | |
GG - OPERATING RESULT (I - II) | | | 232 807.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 768.00 | | | 9 768.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 61 673.00 | | | 61 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 312.00 | | | 1 708 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 491.00 | | | 1 536 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 820.00 | | | 171 820.00 |
HP References: Equipment leasing | 103 504.00 | | | 103 504.00 |
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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 | 1 113 881.00 | | 10 049.00 | 1 113 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 13 495.00 | 1 110 434.00 | |
IO DECREASES Total including other intangible assets | | | 25 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 495.00 | 1 083 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 384.00 | | | 25 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 427.00 | | 10 048.00 | 1 087 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | 1.00 | 1 070.00 |
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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 | 1 021 299.00 | 18 703.00 | 13 495.00 | 1 021 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 330.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 744.00 | 18 373.00 | 13 495.00 | 1 019 744.00 |
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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 | 149 000.00 | 149 000.00 | | 149 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 910.00 | 56 910.00 | | 56 910.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 426 657.00 | 426 657.00 | | 426 657.00 |
VH Loans with a maturity of more than one year at origin | 6 748.00 | 5 777.00 | 970.00 | 6 748.00 |
VK Loans repaid during the year | 5 694.00 | | | 5 694.00 |
VP Miscellaneous | 35 790.00 | 35 790.00 | | 35 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 891.00 | 214 891.00 | | 214 891.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 197.00 | 465 501.00 | 696.00 | 466 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 050.00 | 436 079.00 | 970.00 | 437 050.00 |
