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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 | 4 899.00 | 264.00 | 4 635.00 | 4 899.00 |
AP Buildings | 21 703.00 | 1 761.00 | 19 941.00 | 21 703.00 |
AR Technical installations, industrial equipment and tools | 181 272.00 | 107 971.00 | 73 300.00 | 181 272.00 |
AT Other tangible assets | 116 067.00 | 64 640.00 | 51 426.00 | 116 067.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 335 851.00 | 174 637.00 | 161 214.00 | 335 851.00 |
BL Raw materials, supplies | 35 158.00 | | 35 158.00 | 35 158.00 |
BR Intermediate and finished products | 1 911.00 | | 1 911.00 | 1 911.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 151 048.00 | | 151 048.00 | 151 048.00 |
BZ Other receivables | 45 257.00 | | 45 257.00 | 45 257.00 |
CF Cash and cash equivalents | 56 740.00 | | 56 740.00 | 56 740.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 296 962.00 | | 296 962.00 | 296 962.00 |
CO Grand total (0 to V) | 632 813.00 | 174 637.00 | 458 176.00 | 632 813.00 |
CU Other investments | 11 311.00 | | 11 311.00 | 11 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 709.00 | 103 722.00 | | 117 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 054.00 | 13 987.00 | | 66 054.00 |
DL TOTAL (I) | 192 564.00 | 126 509.00 | | 192 564.00 |
DU Loans and Debts from Credit Institutions (3) | 80 802.00 | 53 810.00 | | 80 802.00 |
DX Trade payables and related accounts | 79 876.00 | 43 347.00 | | 79 876.00 |
DY Tax and social security liabilities | 104 933.00 | 100 922.00 | | 104 933.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 265 612.00 | 198 504.00 | | 265 612.00 |
EE Grand total (I to V) | 458 176.00 | 325 013.00 | | 458 176.00 |
EG Accrued income and payables due within one year | 25 677.00 | 29 094.00 | | 25 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 191.00 | | 110.00 |
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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 | 812 611.00 | | 812 611.00 | 812 611.00 |
FJ Net sales | 812 611.00 | | 812 611.00 | 812 611.00 |
FM Inventory production | | | -824.00 | |
FN Capitalized production | | | 5 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 823 502.00 | |
FU Purchases of raw materials and other supplies | | | 103 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 205 659.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 292 643.00 | |
FZ Social Security Contributions | | | 88 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 274.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 743 993.00 | |
GG - OPERATING RESULT (I - II) | | | 79 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HE Exceptional expenses on management operations | 279.00 | 1 265.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 265.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -877.00 | | -279.00 |
HK Income tax | 11 206.00 | -1 538.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 820.00 | 686 445.00 | | 823 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 765.00 | 672 457.00 | | 757 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 054.00 | 13 987.00 | | 66 054.00 |
HP References: Equipment leasing | 6 690.00 | 3 650.00 | | 6 690.00 |
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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 | 211 874.00 | | 123 976.00 | 211 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 909.00 | |
I4 DECREASES Grand Total | | | 335 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | 4 800.00 | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 896.00 | | 119 146.00 | 199 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 878.00 | | 30.00 | 11 878.00 |
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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 | 133 362.00 | 41 274.00 | | 133 362.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 217.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 316.00 | 41 057.00 | | 133 316.00 |
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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 | 79 876.00 | 79 876.00 | | 79 876.00 |
8C Staff and Related Accounts | 32 203.00 | 32 203.00 | | 32 203.00 |
8D Social Security and Other Social Organizations | 27 180.00 | 27 180.00 | | 27 180.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 151 048.00 | 151 048.00 | | 151 048.00 |
VB VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 80 692.00 | 25 567.00 | 55 125.00 | 80 692.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 38 429.00 | | | 38 429.00 |
VM Income taxes | 4 298.00 | 4 298.00 | | 4 298.00 |
VP Miscellaneous | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 070.00 | 201 472.00 | 598.00 | 202 070.00 |
VW VAT | 44 168.00 | 44 168.00 | | 44 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 612.00 | 210 486.00 | 55 125.00 | 265 612.00 |
