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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 | 12 395.00 | 10 765.00 | 1 629.00 | 12 395.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | | | | |
AP Buildings | 29 152.00 | 27 609.00 | 1 543.00 | 29 152.00 |
AR Technical installations, industrial equipment and tools | 64 464.00 | 59 029.00 | 5 434.00 | 64 464.00 |
AT Other tangible assets | 178 614.00 | 129 676.00 | 48 937.00 | 178 614.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 298 138.00 | 227 081.00 | 71 057.00 | 298 138.00 |
BL Raw materials, supplies | 12 796.00 | | 12 796.00 | 12 796.00 |
BN Goods in progress | 9 358.00 | | 9 358.00 | 9 358.00 |
BX Customers and related accounts | 358 829.00 | 9 945.00 | 348 883.00 | 358 829.00 |
BZ Other receivables | 26 295.00 | | 26 295.00 | 26 295.00 |
CF Cash and cash equivalents | 398 773.00 | | 398 773.00 | 398 773.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 813 588.00 | 9 945.00 | 803 642.00 | 813 588.00 |
CO Grand total (0 to V) | 1 111 726.00 | 237 026.00 | 874 699.00 | 1 111 726.00 |
CU Other investments | 9 405.00 | | 9 405.00 | 9 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DF Regulated reserves (1) | 18 602.00 | | | 18 602.00 |
DG Other reserves | 98 372.00 | | | 98 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 303.00 | | | 136 303.00 |
DL TOTAL (I) | 507 378.00 | | | 507 378.00 |
DU Loans and Debts from Credit Institutions (3) | 32 474.00 | | | 32 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 300.00 | | | 39 300.00 |
DX Trade payables and related accounts | 153 318.00 | | | 153 318.00 |
DY Tax and social security liabilities | 142 228.00 | | | 142 228.00 |
EC TOTAL (IV) | 367 321.00 | | | 367 321.00 |
EE Grand total (I to V) | 874 699.00 | | | 874 699.00 |
EG Accrued income and payables due within one year | 346 691.00 | | | 346 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 1 502 599.00 | | 1 502 599.00 | 1 502 599.00 |
FJ Net sales | 1 502 599.00 | | 1 502 599.00 | 1 502 599.00 |
FM Inventory production | | | 3 573.00 | |
FN Capitalized production | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 985.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 1 551 393.00 | |
FU Purchases of raw materials and other supplies | | | 183 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 046.00 | |
FW Other purchases and external expenses | | | 514 324.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 461 865.00 | |
FZ Social Security Contributions | | | 150 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 1 340 796.00 | |
GG - OPERATING RESULT (I - II) | | | 210 597.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 985.00 | | | 35 985.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 27 438.00 | | | 27 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 703.00 | | | -26 703.00 |
HK Income tax | 47 659.00 | | | 47 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 268.00 | | | 1 552 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 965.00 | | | 1 415 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 303.00 | | | 136 303.00 |
HP References: Equipment leasing | 22 290.00 | | | 22 290.00 |
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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 | 242 890.00 | | 55 249.00 | 242 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462.00 | |
I4 DECREASES Grand Total | | | 298 138.00 | |
IO DECREASES Total including other intangible assets | | | 15 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 085.00 | | 2 360.00 | 13 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 343.00 | | 52 889.00 | 219 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | | 10 462.00 |
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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 | 216 677.00 | 10 404.00 | | 216 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 759.00 | 1 007.00 | | 9 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 918.00 | 9 397.00 | | 206 918.00 |
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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 | 153 318.00 | 153 318.00 | | 153 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 300.00 | 39 300.00 | | 39 300.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 358 829.00 | 358 829.00 | | 358 829.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 31 964.00 | 11 334.00 | 20 630.00 | 31 964.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 2 236.00 | | | 2 236.00 |
VP Miscellaneous | 26 295.00 | 26 295.00 | | 26 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 229.00 | 142 229.00 | | 142 229.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 716.00 | 392 659.00 | 1 057.00 | 393 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 322.00 | 346 692.00 | 20 630.00 | 367 322.00 |
