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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 | 8 910.00 | 6 994.00 | 1 916.00 | 8 910.00 |
AH Goodwill | 143 141.00 | | 143 141.00 | 143 141.00 |
AP Buildings | 382 271.00 | 355 402.00 | 26 869.00 | 382 271.00 |
AR Technical installations, industrial equipment and tools | 34 284.00 | 21 432.00 | 12 852.00 | 34 284.00 |
AT Other tangible assets | 273 543.00 | 251 442.00 | 22 102.00 | 273 543.00 |
BJ TOTAL (I) | 842 149.00 | 635 269.00 | 206 880.00 | 842 149.00 |
BN Goods in progress | 4 103.00 | | 4 103.00 | 4 103.00 |
BT Goods | 52 794.00 | | 52 794.00 | 52 794.00 |
BX Customers and related accounts | 274 003.00 | 797.00 | 273 207.00 | 274 003.00 |
BZ Other receivables | 35 652.00 | | 35 652.00 | 35 652.00 |
CF Cash and cash equivalents | 604 520.00 | | 604 520.00 | 604 520.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 981 359.00 | 797.00 | 980 563.00 | 981 359.00 |
CO Grand total (0 to V) | 1 823 508.00 | 636 066.00 | 1 187 443.00 | 1 823 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 722 380.00 | | | 722 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 246.00 | | | 26 246.00 |
DL TOTAL (I) | 784 926.00 | | | 784 926.00 |
DU Loans and Debts from Credit Institutions (3) | 80 631.00 | | | 80 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 058.00 | | | 119 058.00 |
DW Advances and down payments received on current orders | 7 821.00 | | | 7 821.00 |
DX Trade payables and related accounts | 157 937.00 | | | 157 937.00 |
DY Tax and social security liabilities | 36 537.00 | | | 36 537.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 402 517.00 | | | 402 517.00 |
EE Grand total (I to V) | 1 187 443.00 | | | 1 187 443.00 |
EG Accrued income and payables due within one year | 352 768.00 | | | 352 768.00 |
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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 | 28 094.00 | 166 445.00 | 194 539.00 | 28 094.00 |
FG Production sold - services | 763 400.00 | 547 579.00 | 1 310 979.00 | 763 400.00 |
FJ Net sales | 791 494.00 | 714 024.00 | 1 505 517.00 | 791 494.00 |
FM Inventory production | | | 4 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 1 518 841.00 | |
FS Purchases of goods (including customs duties) | | | 122 190.00 | |
FT Inventory change (goods) | | | -23 947.00 | |
FU Purchases of raw materials and other supplies | | | 196 117.00 | |
FW Other purchases and external expenses | | | 461 431.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 590 769.00 | |
FZ Social Security Contributions | | | 86 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 492 388.00 | |
GG - OPERATING RESULT (I - II) | | | 26 452.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
A3 TOTAL ASSETS | 7 777.00 | | | 7 777.00 |
HA Exceptional income from management transactions | 5 640.00 | | | 5 640.00 |
HB Exceptional income from capital transactions | 9 717.00 | | | 9 717.00 |
HC Reversals of provisions and transfers of expenses | 14 665.00 | | | 14 665.00 |
HD Total exceptional income (VII) | 30 022.00 | | | 30 022.00 |
HE Exceptional expenses on management operations | 11 461.00 | | | 11 461.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 20 976.00 | | | 20 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 045.00 | | | 9 045.00 |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 201.00 | | | 1 549 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 955.00 | | | 1 522 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 246.00 | | | 26 246.00 |
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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 | 848 329.00 | | 13 019.00 | 848 329.00 |
I4 DECREASES Grand Total | | 19 198.00 | 842 149.00 | |
IO DECREASES Total including other intangible assets | | 3 647.00 | 152 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 552.00 | 690 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 698.00 | | | 155 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 631.00 | | 13 019.00 | 692 631.00 |
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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 | 596 620.00 | 48 332.00 | 9 683.00 | 596 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | 1 957.00 | 3 647.00 | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 937.00 | 46 375.00 | 6 037.00 | 587 937.00 |
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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 | 157 937.00 | 157 937.00 | | 157 937.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 17 054.00 | 17 054.00 | | 17 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 274 003.00 | 274 003.00 | | 274 003.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
VB VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VH Loans with a maturity of more than one year at origin | 80 631.00 | 38 703.00 | 41 928.00 | 80 631.00 |
VI Group and Associates | 119 058.00 | 119 058.00 | | 119 058.00 |
VK Loans repaid during the year | 37 127.00 | | | 37 127.00 |
VM Income taxes | 19 777.00 | 19 777.00 | | 19 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 10 287.00 | 10 287.00 | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 943.00 | 319 943.00 | | 319 943.00 |
VW VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 696.00 | 352 768.00 | 41 928.00 | 394 696.00 |
