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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 | 3 534.00 | 845.00 | 2 688.00 | 3 534.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 170 519.00 | 105 397.00 | 65 121.00 | 170 519.00 |
AT Other tangible assets | 208 585.00 | 158 419.00 | 50 165.00 | 208 585.00 |
BB Receivables related to investments | 14 790.00 | | 14 790.00 | 14 790.00 |
BD Other fixed assets | 19 729.00 | | 19 729.00 | 19 729.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 422 582.00 | 264 663.00 | 157 919.00 | 422 582.00 |
BL Raw materials, supplies | 53 586.00 | | 53 586.00 | 53 586.00 |
BP Services in progress | 14 014.00 | | 14 014.00 | 14 014.00 |
BX Customers and related accounts | 351 345.00 | | 351 345.00 | 351 345.00 |
BZ Other receivables | 39 143.00 | | 39 143.00 | 39 143.00 |
CD Marketable securities | 130 117.00 | | 130 117.00 | 130 117.00 |
CF Cash and cash equivalents | 49 985.00 | | 49 985.00 | 49 985.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 642 293.00 | | 642 293.00 | 642 293.00 |
CO Grand total (0 to V) | 1 064 875.00 | 264 663.00 | 800 212.00 | 1 064 875.00 |
CP Shares due in less than one year | 14 790.00 | | | 14 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 346 284.00 | | | 346 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 177.00 | | | 71 177.00 |
DL TOTAL (I) | 466 961.00 | | | 466 961.00 |
DU Loans and Debts from Credit Institutions (3) | 97 772.00 | | | 97 772.00 |
DX Trade payables and related accounts | 142 870.00 | | | 142 870.00 |
DY Tax and social security liabilities | 71 848.00 | | | 71 848.00 |
EA Other liabilities | 20 759.00 | | | 20 759.00 |
EC TOTAL (IV) | 333 250.00 | | | 333 250.00 |
EE Grand total (I to V) | 800 212.00 | | | 800 212.00 |
EG Accrued income and payables due within one year | 264 084.00 | | | 264 084.00 |
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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 | 1 572 343.00 | | 1 572 343.00 | 1 572 343.00 |
FJ Net sales | 1 572 343.00 | | 1 572 343.00 | 1 572 343.00 |
FM Inventory production | | | -5 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 569 047.00 | |
FU Purchases of raw materials and other supplies | | | 589 140.00 | |
FV Inventory change (raw materials and supplies) | | | -21 603.00 | |
FW Other purchases and external expenses | | | 215 421.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 466 442.00 | |
FZ Social Security Contributions | | | 193 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 996.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 479 794.00 | |
GG - OPERATING RESULT (I - II) | | | 89 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 4 887.00 | |
GP Total financial income (V) | | | 5 182.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | | | 2 229.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HK Income tax | 17 768.00 | | | 17 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 230.00 | | | 1 574 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 053.00 | | | 1 503 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 177.00 | | | 71 177.00 |
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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 | 363 989.00 | | 85 902.00 | 363 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 905.00 | 38 420.00 | |
I4 DECREASES Grand Total | | 27 309.00 | 422 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 404.00 | 379 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | 2 774.00 | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 380.00 | | 83 128.00 | 300 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 325.00 | | | 61 325.00 |
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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 | 242 071.00 | 26 996.00 | 4 404.00 | 242 071.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 799.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 024.00 | 26 197.00 | 4 404.00 | 242 024.00 |
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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 | 142 871.00 | 142 871.00 | | 142 871.00 |
8D Social Security and Other Social Organizations | 71 848.00 | 71 848.00 | | 71 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 759.00 | 20 759.00 | | 20 759.00 |
UL Receivables related to investments | 14 791.00 | 14 791.00 | | 14 791.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 351 346.00 | 351 346.00 | | 351 346.00 |
VH Loans with a maturity of more than one year at origin | 97 772.00 | 28 606.00 | 69 166.00 | 97 772.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 955.00 | | | 29 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 144.00 | 39 144.00 | | 39 144.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 280.00 | 409 380.00 | 3 900.00 | 413 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 251.00 | 264 084.00 | 69 166.00 | 333 251.00 |
