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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 298 416.00 | 295 077.00 | 3 339.00 | 298 416.00 |
AP Buildings | 84 404.00 | 73 190.00 | 11 213.00 | 84 404.00 |
AR Technical installations, industrial equipment and tools | 189 782.00 | 183 326.00 | 6 455.00 | 189 782.00 |
AT Other tangible assets | 430 657.00 | 384 881.00 | 45 777.00 | 430 657.00 |
BF Loans | | | | |
BH Other financial assets | 3 497.00 | 2 250.00 | 1 247.00 | 3 497.00 |
BJ TOTAL (I) | 1 010 367.00 | 941 559.00 | 68 808.00 | 1 010 367.00 |
BL Raw materials, supplies | 64 322.00 | | 64 322.00 | 64 322.00 |
BN Goods in progress | 49 400.00 | | 49 400.00 | 49 400.00 |
BX Customers and related accounts | 156 622.00 | | 156 622.00 | 156 622.00 |
BZ Other receivables | 142 558.00 | | 142 558.00 | 142 558.00 |
CF Cash and cash equivalents | 155 232.00 | | 155 232.00 | 155 232.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 576 514.00 | | 576 514.00 | 576 514.00 |
CO Grand total (0 to V) | 1 586 881.00 | 941 559.00 | 645 322.00 | 1 586 881.00 |
CP Shares due in less than one year | 3 497.00 | | | 3 497.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 335 175.00 | 335 175.00 | | 335 175.00 |
DH Retained earnings | -166 916.00 | -177 028.00 | | -166 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 685.00 | 10 111.00 | | 20 685.00 |
DL TOTAL (I) | 231 844.00 | 211 159.00 | | 231 844.00 |
DU Loans and Debts from Credit Institutions (3) | 18 839.00 | 22 031.00 | | 18 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 602.00 | 27 451.00 | | 28 602.00 |
DX Trade payables and related accounts | 110 488.00 | 107 162.00 | | 110 488.00 |
DY Tax and social security liabilities | 133 861.00 | 138 787.00 | | 133 861.00 |
EA Other liabilities | 1 688.00 | 419.00 | | 1 688.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 413 478.00 | 295 851.00 | | 413 478.00 |
EE Grand total (I to V) | 645 322.00 | 507 010.00 | | 645 322.00 |
EI Including equity loans | 28 602.00 | | | 28 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 594.00 | | -9 594.00 | -9 594.00 |
FG Production sold - services | 1 378 818.00 | | 1 378 818.00 | 1 378 818.00 |
FJ Net sales | 1 369 224.00 | | 1 369 224.00 | 1 369 224.00 |
FM Inventory production | | | -7 710.00 | |
FO Operating subsidies | | | 34 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FR Total operating income (I) | | | 1 397 070.00 | |
FU Purchases of raw materials and other supplies | | | 496 760.00 | |
FV Inventory change (raw materials and supplies) | | | 13 398.00 | |
FW Other purchases and external expenses | | | 255 273.00 | |
FX Taxes, duties, and similar payments | | | 29 387.00 | |
FY Salaries and Wages | | | 405 155.00 | |
FZ Social Security Contributions | | | 151 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 679.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 367 089.00 | |
GG - OPERATING RESULT (I - II) | | | 29 981.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 987.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 10 661.00 | | 142.00 |
HB Exceptional income from capital transactions | 4 163.00 | 1 500.00 | | 4 163.00 |
HD Total exceptional income (VII) | 4 304.00 | 12 161.00 | | 4 304.00 |
HE Exceptional expenses on management operations | 8 522.00 | 2 619.00 | | 8 522.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | 2 619.00 | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 217.00 | 9 542.00 | | -4 217.00 |
HK Income tax | 117.00 | -1 360.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 404.00 | 1 270 969.00 | | 1 401 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 719.00 | 1 260 858.00 | | 1 380 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 685.00 | 10 111.00 | | 20 685.00 |
HP References: Equipment leasing | 6 747.00 | 7 073.00 | | 6 747.00 |
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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 | 1 019 243.00 | | 624.00 | 1 019 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 010 367.00 | |
IO DECREASES Total including other intangible assets | | | 302 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 704 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 013.00 | | | 302 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 719.00 | | 624.00 | 713 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | | 3 512.00 |
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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 | 936 393.00 | 14 666.00 | 9 500.00 | 936 393.00 |
PE DEPRECIATION Total including other intangible assets | 297 912.00 | | | 297 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 481.00 | 14 666.00 | 9 500.00 | 638 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 263.00 | 987.00 | | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | 987.00 | | 1 263.00 |
7C Grand total | 1 263.00 | 987.00 | | 1 263.00 |
UG - Financial | | 987.00 | | |
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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 | 110 488.00 | 110 488.00 | | 110 488.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 46 932.00 | 46 932.00 | | 46 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 156 622.00 | 156 622.00 | | 156 622.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 16 831.00 | 16 831.00 | | 16 831.00 |
VG Loans with a maturity of up to one year at origin | 9 127.00 | 9 127.00 | | 9 127.00 |
VH Loans with a maturity of more than one year at origin | 9 712.00 | 5 514.00 | 4 198.00 | 9 712.00 |
VI Group and Associates | 28 602.00 | 28 602.00 | | 28 602.00 |
VK Loans repaid during the year | 7 397.00 | | | 7 397.00 |
VM Income taxes | 21 217.00 | 21 217.00 | | 21 217.00 |
VP Miscellaneous | 17 213.00 | 17 213.00 | | 17 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 997.00 | 86 997.00 | | 86 997.00 |
VS Prepaid expenses | 8 381.00 | 8 381.00 | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 057.00 | 311 057.00 | | 311 057.00 |
VW VAT | 54 663.00 | 54 663.00 | | 54 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 478.00 | 409 280.00 | 4 198.00 | 413 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
