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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 | 36 434.00 | | 36 434.00 | 36 434.00 |
AH Goodwill | 168 074.00 | | 168 074.00 | 168 074.00 |
AR Technical installations, industrial equipment and tools | 183 036.00 | 138 334.00 | 44 702.00 | 183 036.00 |
AT Other tangible assets | 277 209.00 | 236 340.00 | 40 869.00 | 277 209.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 670 893.00 | 374 674.00 | 296 219.00 | 670 893.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 152 016.00 | 84 794.00 | 67 222.00 | 152 016.00 |
CF Cash and cash equivalents | 282 845.00 | | 282 845.00 | 282 845.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 445 802.00 | 84 794.00 | 361 009.00 | 445 802.00 |
CO Grand total (0 to V) | 1 116 696.00 | 459 468.00 | 657 228.00 | 1 116 696.00 |
CP Shares due in less than one year | 4 413.00 | | | 4 413.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 616.00 | 165 515.00 | | 51 616.00 |
DH Retained earnings | 103 157.00 | 103 157.00 | | 103 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 727.00 | 121 102.00 | | 53 727.00 |
DL TOTAL (I) | 318 499.00 | 499 773.00 | | 318 499.00 |
DQ Provisions for Expenses | 20 321.00 | 18 547.00 | | 20 321.00 |
DR TOTAL (IV) | 20 321.00 | 18 547.00 | | 20 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 450.00 | 4 464.00 | | 68 450.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 166 921.00 | 162 139.00 | | 166 921.00 |
DY Tax and social security liabilities | 82 536.00 | 91 386.00 | | 82 536.00 |
EC TOTAL (IV) | 318 408.00 | 270 194.00 | | 318 408.00 |
EE Grand total (I to V) | 657 228.00 | 788 513.00 | | 657 228.00 |
EG Accrued income and payables due within one year | 249 958.00 | 270 194.00 | | 249 958.00 |
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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 | 1 604 076.00 | | 1 604 076.00 | 1 604 076.00 |
FG Production sold - services | 16 100.00 | | 16 100.00 | 16 100.00 |
FJ Net sales | 1 620 176.00 | | 1 620 176.00 | 1 620 176.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 776.00 | |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 1 655 324.00 | |
FT Inventory change (goods) | | | 5 849.00 | |
FU Purchases of raw materials and other supplies | | | 428 578.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 368 177.00 | |
FX Taxes, duties, and similar payments | | | 23 489.00 | |
FY Salaries and Wages | | | 556 220.00 | |
FZ Social Security Contributions | | | 135 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 321.00 | |
GE Other Expenses | | | 29 188.00 | |
GF Total Operating Expenses (II) | | | 1 593 342.00 | |
GG - OPERATING RESULT (I - II) | | | 61 982.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 229.00 | 22 164.00 | | 21 229.00 |
A4 Equity method investments | 1 443.00 | 1 187.00 | | 1 443.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 892.00 | 391.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 391.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -391.00 | | -552.00 |
HK Income tax | 7 557.00 | 29 952.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 675.00 | 1 645 433.00 | | 1 655 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 948.00 | 1 524 331.00 | | 1 601 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 727.00 | 121 102.00 | | 53 727.00 |
HP References: Equipment leasing | 1 991.00 | 3 741.00 | | 1 991.00 |
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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 | 443 551.00 | | 19 495.00 | 443 551.00 |
I4 DECREASES Grand Total | | 2 801.00 | 460 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 801.00 | 460 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 551.00 | | 19 495.00 | 443 551.00 |
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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 | 340 628.00 | 36 847.00 | 2 801.00 | 340 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 628.00 | 36 847.00 | 2 801.00 | 340 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 547.00 | 10 321.00 | 8 547.00 | 8 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 547.00 | 10 321.00 | 8 547.00 | 18 547.00 |
6X Other provisions for depreciation | 84 794.00 | 255.00 | 255.00 | 84 794.00 |
7B Total provisions for depreciation | 84 794.00 | 255.00 | 255.00 | 84 794.00 |
7C Grand total | 103 341.00 | 10 576.00 | 8 802.00 | 103 341.00 |
UE of which provisions and reversals: - Operating | | 10 321.00 | 8 547.00 | |
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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 | 166 921.00 | 166 921.00 | | 166 921.00 |
8C Staff and Related Accounts | 43 304.00 | 43 304.00 | | 43 304.00 |
8D Social Security and Other Social Organizations | 29 337.00 | 29 337.00 | | 29 337.00 |
UT Other financial assets | 4 413.00 | 4 413.00 | | 4 413.00 |
VB VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VI Group and Associates | 68 450.00 | | 68 450.00 | 68 450.00 |
VK Loans repaid during the year | 12 205.00 | | | 12 205.00 |
VM Income taxes | 51 483.00 | 51 483.00 | | 51 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 482.00 | 89 482.00 | | 89 482.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 381.00 | 161 381.00 | | 161 381.00 |
VW VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 908.00 | 249 458.00 | 68 450.00 | 317 908.00 |
