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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 | 9 387.00 | 759.00 | 8 628.00 | 9 387.00 |
AH Goodwill | 14 097.00 | | 14 097.00 | 14 097.00 |
AJ Other Intangible Assets | 1 087.00 | | 1 087.00 | 1 087.00 |
AP Buildings | 4 650.00 | 103.00 | 4 546.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 69 742.00 | 55 982.00 | 13 759.00 | 69 742.00 |
AT Other tangible assets | 66 295.00 | 33 781.00 | 32 513.00 | 66 295.00 |
AV Fixed assets in progress | | | 2.00 | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 179 445.00 | 92 040.00 | 87 404.00 | 179 445.00 |
BL Raw materials, supplies | 29 986.00 | 3 235.00 | 26 750.00 | 29 986.00 |
BN Goods in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 200 680.00 | 4 870.00 | 195 809.00 | 200 680.00 |
BZ Other receivables | 90 032.00 | | 90 032.00 | 90 032.00 |
CF Cash and cash equivalents | 14 432.00 | | 14 432.00 | 14 432.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 347 033.00 | 8 106.00 | 338 926.00 | 347 033.00 |
CO Grand total (0 to V) | 526 478.00 | 100 147.00 | 426 331.00 | 526 478.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
CX Development or Research and Development Expenses | 11 255.00 | 1 413.00 | 9 841.00 | 11 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 929.00 | | | 37 929.00 |
DD Legal reserve (1) | 4 425.00 | | | 4 425.00 |
DG Other reserves | 24 363.00 | | | 24 363.00 |
DH Retained earnings | 94 516.00 | | | 94 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 738.00 | | | 28 738.00 |
DJ Investment subsidies | 9 100.00 | | | 9 100.00 |
DL TOTAL (I) | 199 073.00 | | | 199 073.00 |
DU Loans and Debts from Credit Institutions (3) | 91 949.00 | | | 91 949.00 |
DX Trade payables and related accounts | 83 666.00 | | | 83 666.00 |
DY Tax and social security liabilities | 39 814.00 | | | 39 814.00 |
EA Other liabilities | 11 827.00 | | | 11 827.00 |
EC TOTAL (IV) | 227 258.00 | | | 227 258.00 |
EE Grand total (I to V) | 426 331.00 | | | 426 331.00 |
EG Accrued income and payables due within one year | 154 834.00 | | | 154 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 766.00 | | 244 766.00 | 244 766.00 |
FG Production sold - services | 765 582.00 | | 765 582.00 | 765 582.00 |
FJ Net sales | 1 010 349.00 | | 1 010 349.00 | 1 010 349.00 |
FM Inventory production | | | 1 193.00 | |
FN Capitalized production | | | 1 087.00 | |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 039 987.00 | |
FU Purchases of raw materials and other supplies | | | 405 006.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 235 771.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 282 181.00 | |
FZ Social Security Contributions | | | 64 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 488.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 005 677.00 | |
GG - OPERATING RESULT (I - II) | | | 34 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | | | 3 393.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | 3 531.00 | | | 3 531.00 |
HG Exceptional depreciation and provisions | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 5 657.00 | | | 5 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 576.00 | | | -4 576.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 659.00 | | | 1 041 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 921.00 | | | 1 012 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 738.00 | | | 28 738.00 |
HP References: Equipment leasing | 90 866.00 | | | 90 866.00 |
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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 | 146 974.00 | | 61 257.00 | 146 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 28 786.00 | 179 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 255.00 | |
IO DECREASES Total including other intangible assets | | 5 260.00 | 24 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 526.00 | 140 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 646.00 | | 18 187.00 | 11 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 399.00 | | 31 815.00 | 132 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 93 248.00 | 16 324.00 | 17 531.00 | 93 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 413.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | 1 283.00 | 5 260.00 | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 512.00 | 13 627.00 | 12 271.00 | 88 512.00 |
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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 | 83 666.00 | 83 666.00 | | 83 666.00 |
8D Social Security and Other Social Organizations | 39 814.00 | 39 814.00 | | 39 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 200 680.00 | 200 680.00 | | 200 680.00 |
VH Loans with a maturity of more than one year at origin | 91 950.00 | 19 527.00 | 72 423.00 | 91 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 050.00 | | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 032.00 | 90 032.00 | | 90 032.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 451.00 | 296 621.00 | 1 829.00 | 298 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 258.00 | 154 835.00 | 72 423.00 | 227 258.00 |
