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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 | 2 343.00 | 1 482.00 | 861.00 | 2 343.00 |
AJ Other Intangible Assets | 163 407.00 | | 163 407.00 | 163 407.00 |
AR Technical installations, industrial equipment and tools | 192 904.00 | 99 149.00 | 93 754.00 | 192 904.00 |
AT Other tangible assets | 178 403.00 | 82 342.00 | 96 061.00 | 178 403.00 |
BD Other fixed assets | 24 568.00 | | 24 568.00 | 24 568.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 571 625.00 | 182 974.00 | 388 651.00 | 571 625.00 |
BL Raw materials, supplies | 226 054.00 | | 226 054.00 | 226 054.00 |
BX Customers and related accounts | 258 567.00 | 26 426.00 | 232 141.00 | 258 567.00 |
BZ Other receivables | 141 525.00 | | 141 525.00 | 141 525.00 |
CF Cash and cash equivalents | 330 627.00 | | 330 627.00 | 330 627.00 |
CH Prepaid expenses | 23 773.00 | | 23 773.00 | 23 773.00 |
CJ TOTAL (II) | 980 545.00 | 26 426.00 | 954 119.00 | 980 545.00 |
CO Grand total (0 to V) | 1 552 170.00 | 209 399.00 | 1 342 770.00 | 1 552 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 720 696.00 | | | 720 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 507.00 | | | 86 507.00 |
DL TOTAL (I) | 923 203.00 | | | 923 203.00 |
DU Loans and Debts from Credit Institutions (3) | 46 665.00 | | | 46 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 680.00 | | | 128 680.00 |
DX Trade payables and related accounts | 99 212.00 | | | 99 212.00 |
DY Tax and social security liabilities | 145 011.00 | | | 145 011.00 |
EC TOTAL (IV) | 419 567.00 | | | 419 567.00 |
EE Grand total (I to V) | 1 342 770.00 | | | 1 342 770.00 |
EG Accrued income and payables due within one year | 381 417.00 | | | 381 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 543.00 | | 103 543.00 | 103 543.00 |
FD Production sold - goods | 837 337.00 | | 837 337.00 | 837 337.00 |
FG Production sold - services | 1 132 235.00 | | 1 132 235.00 | 1 132 235.00 |
FJ Net sales | 2 073 115.00 | | 2 073 115.00 | 2 073 115.00 |
FO Operating subsidies | | | 8 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 481.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 115 174.00 | |
FS Purchases of goods (including customs duties) | | | 69 165.00 | |
FU Purchases of raw materials and other supplies | | | 402 187.00 | |
FV Inventory change (raw materials and supplies) | | | 7 622.00 | |
FW Other purchases and external expenses | | | 493 060.00 | |
FX Taxes, duties, and similar payments | | | 51 138.00 | |
FY Salaries and Wages | | | 694 129.00 | |
FZ Social Security Contributions | | | 210 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 426.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 998 799.00 | |
GG - OPERATING RESULT (I - II) | | | 116 375.00 | |
GL Other interest and similar income | | | 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 638.00 | | | 14 638.00 |
A2 TOTAL ASSETS | 98 382.00 | | | 98 382.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 10 497.00 | | | 10 497.00 |
HH Total exceptional expenses (VIII) | 10 497.00 | | | 10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 244.00 | | | -10 244.00 |
HK Income tax | 18 884.00 | | | 18 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 187.00 | | | 2 116 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 680.00 | | | 2 029 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 507.00 | | | 86 507.00 |
HP References: Equipment leasing | 32 772.00 | | | 32 772.00 |
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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 | 510 701.00 | | 61 497.00 | 510 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 573.00 | 34 568.00 | |
I4 DECREASES Grand Total | | 573.00 | 571 625.00 | |
IO DECREASES Total including other intangible assets | | | 165 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 050.00 | | 700.00 | 165 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 718.00 | | 60 588.00 | 310 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 933.00 | | 208.00 | 34 933.00 |
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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 | 138 356.00 | 44 618.00 | 182 974.00 | 138 356.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 1 207.00 | 1 482.00 | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 080.00 | 43 411.00 | 181 491.00 | 138 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 843.00 | 26 426.00 | 18 843.00 | 18 843.00 |
7B Total provisions for depreciation | 18 843.00 | 26 426.00 | 18 843.00 | 18 843.00 |
7C Grand total | 18 843.00 | 26 426.00 | 18 843.00 | 18 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 426.00 | 18 843.00 | |
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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 | 99 212.00 | 99 212.00 | | 99 212.00 |
8C Staff and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 34 903.00 | 34 903.00 | | 34 903.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 226 856.00 | 226 856.00 | | 226 856.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 31 711.00 | 31 711.00 | | 31 711.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 46 648.00 | 8 498.00 | 34 508.00 | 46 648.00 |
VI Group and Associates | 128 680.00 | 128 680.00 | | 128 680.00 |
VK Loans repaid during the year | 8 447.00 | | | 8 447.00 |
VM Income taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 376.00 | 133 376.00 | | 133 376.00 |
VS Prepaid expenses | 23 773.00 | 23 773.00 | | 23 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 865.00 | 423 865.00 | 10 000.00 | 433 865.00 |
VW VAT | 75 608.00 | 75 608.00 | | 75 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 567.00 | 381 417.00 | 34 508.00 | 419 567.00 |
