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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 73 830.00 | | 73 830.00 | 73 830.00 |
AR Technical installations, industrial equipment and tools | 129 358.00 | 118 362.00 | 10 996.00 | 129 358.00 |
AT Other tangible assets | 285 077.00 | 249 724.00 | 35 353.00 | 285 077.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 522 056.00 | 369 671.00 | 152 385.00 | 522 056.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 211 757.00 | 10 303.00 | 201 454.00 | 211 757.00 |
BZ Other receivables | 27 478.00 | | 27 478.00 | 27 478.00 |
CF Cash and cash equivalents | 144 322.00 | | 144 322.00 | 144 322.00 |
CH Prepaid expenses | 19 899.00 | | 19 899.00 | 19 899.00 |
CJ TOTAL (II) | 528 056.00 | 10 303.00 | 517 753.00 | 528 056.00 |
CO Grand total (0 to V) | 1 050 112.00 | 379 974.00 | 670 138.00 | 1 050 112.00 |
CU Other investments | 31 605.00 | | 31 605.00 | 31 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 343 273.00 | 327 198.00 | | 343 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 342.00 | 16 075.00 | | 24 342.00 |
DL TOTAL (I) | 375 864.00 | 351 523.00 | | 375 864.00 |
DU Loans and Debts from Credit Institutions (3) | 54 839.00 | 61 923.00 | | 54 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 18 800.00 | | 18 800.00 |
DX Trade payables and related accounts | 67 385.00 | 74 334.00 | | 67 385.00 |
DY Tax and social security liabilities | 100 373.00 | 103 692.00 | | 100 373.00 |
EA Other liabilities | 42 377.00 | 46 670.00 | | 42 377.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 294 274.00 | 305 418.00 | | 294 274.00 |
EE Grand total (I to V) | 670 138.00 | 656 941.00 | | 670 138.00 |
EI Including equity loans | 18 800.00 | | | 18 800.00 |
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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 | 727 675.00 | 171 653.00 | 899 328.00 | 727 675.00 |
FJ Net sales | 727 675.00 | 171 653.00 | 899 328.00 | 727 675.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 516.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 957 289.00 | |
FU Purchases of raw materials and other supplies | | | 271 821.00 | |
FV Inventory change (raw materials and supplies) | | | 2 711.00 | |
FW Other purchases and external expenses | | | 241 563.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 317 512.00 | |
FZ Social Security Contributions | | | 49 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 984.00 | |
GE Other Expenses | | | 16 629.00 | |
GF Total Operating Expenses (II) | | | 945 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 5 833.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 5 833.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 2 880.00 | 213.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 213.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 620.00 | 5 621.00 | | 14 620.00 |
HK Income tax | 1 467.00 | -1 799.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 161.00 | 889 217.00 | | 975 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 819.00 | 873 142.00 | | 950 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 342.00 | 16 075.00 | | 24 342.00 |
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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 | 608 226.00 | | 2 933.00 | 608 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 205.00 | |
I4 DECREASES Grand Total | | 89 103.00 | 522 056.00 | |
IO DECREASES Total including other intangible assets | | | 75 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 103.00 | 414 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 416.00 | | | 75 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 920.00 | | 2 619.00 | 500 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 891.00 | | 314.00 | 31 891.00 |
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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 | 427 992.00 | 31 336.00 | 89 657.00 | 427 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 406.00 | 31 336.00 | 89 657.00 | 426 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 275.00 | 7 984.00 | 23 955.00 | 26 275.00 |
7B Total provisions for depreciation | 26 275.00 | 7 984.00 | 23 955.00 | 26 275.00 |
7C Grand total | 26 275.00 | 7 984.00 | 23 955.00 | 26 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 984.00 | 23 955.00 | |
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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 | 67 385.00 | 67 385.00 | | 67 385.00 |
8C Staff and Related Accounts | 37 778.00 | 37 778.00 | | 37 778.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 377.00 | 42 377.00 | | 42 377.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 193 121.00 | 193 121.00 | | 193 121.00 |
VA Doubtful or disputed receivables | 18 636.00 | 18 636.00 | | 18 636.00 |
VB VAT | 18 213.00 | 18 213.00 | | 18 213.00 |
VG Loans with a maturity of up to one year at origin | 17 859.00 | 17 859.00 | | 17 859.00 |
VH Loans with a maturity of more than one year at origin | 36 980.00 | 18 517.00 | 18 464.00 | 36 980.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VK Loans repaid during the year | 21 342.00 | | | 21 342.00 |
VM Income taxes | 8 854.00 | 8 854.00 | | 8 854.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 19 899.00 | 19 899.00 | | 19 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 734.00 | 259 134.00 | 600.00 | 259 734.00 |
VW VAT | 45 900.00 | 45 900.00 | | 45 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 274.00 | 275 810.00 | 18 464.00 | 294 274.00 |
