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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AJ Other Intangible Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
AP Buildings | 35 746.00 | 29 538.00 | 6 208.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 128 924.00 | 128 763.00 | 161.00 | 128 924.00 |
AT Other tangible assets | 185 220.00 | 131 889.00 | 53 331.00 | 185 220.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 50 772.00 | | 50 772.00 | 50 772.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 461 242.00 | 294 864.00 | 166 378.00 | 461 242.00 |
BL Raw materials, supplies | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 170 210.00 | 61 166.00 | 109 044.00 | 170 210.00 |
BZ Other receivables | 155 140.00 | | 155 140.00 | 155 140.00 |
CF Cash and cash equivalents | 62 880.00 | | 62 880.00 | 62 880.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 395 508.00 | 61 166.00 | 334 342.00 | 395 508.00 |
CO Grand total (0 to V) | 856 750.00 | 356 030.00 | 500 720.00 | 856 750.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 66 462.00 | 145 277.00 | | 66 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 582.00 | 56 861.00 | | 58 582.00 |
DJ Investment subsidies | 21 726.00 | 25 000.00 | | 21 726.00 |
DL TOTAL (I) | 180 309.00 | 260 678.00 | | 180 309.00 |
DP Provisions for Risks | 3 544.00 | 7 287.00 | | 3 544.00 |
DR TOTAL (IV) | 3 544.00 | 7 287.00 | | 3 544.00 |
DU Loans and Debts from Credit Institutions (3) | 45 529.00 | 59 122.00 | | 45 529.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 138 774.00 | 150 005.00 | | 138 774.00 |
DY Tax and social security liabilities | 110 219.00 | 113 040.00 | | 110 219.00 |
EA Other liabilities | 20 527.00 | 21 960.00 | | 20 527.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 316 868.00 | 344 627.00 | | 316 868.00 |
EE Grand total (I to V) | 500 720.00 | 612 592.00 | | 500 720.00 |
EG Accrued income and payables due within one year | 260 077.00 | | | 260 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 871 854.00 | 20 966.00 | 892 820.00 | 871 854.00 |
FJ Net sales | 871 854.00 | 20 966.00 | 892 820.00 | 871 854.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 704.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 907 515.00 | |
FU Purchases of raw materials and other supplies | | | 20 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 938.00 | |
FW Other purchases and external expenses | | | 369 624.00 | |
FX Taxes, duties, and similar payments | | | 23 166.00 | |
FY Salaries and Wages | | | 324 887.00 | |
FZ Social Security Contributions | | | 78 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 544.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 847 636.00 | |
GG - OPERATING RESULT (I - II) | | | 59 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 5 430.00 | 4 537.00 | | 5 430.00 |
HB Exceptional income from capital transactions | 3 274.00 | 4 537.00 | | 3 274.00 |
HD Total exceptional income (VII) | 8 704.00 | 6 919.00 | | 8 704.00 |
HE Exceptional expenses on management operations | 1 443.00 | 1 636.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 1 443.00 | 3 923.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261.00 | 2 996.00 | | 7 261.00 |
HK Income tax | 9 969.00 | 7 315.00 | | 9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 369.00 | 957 117.00 | | 918 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 787.00 | 900 256.00 | | 859 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 582.00 | 56 861.00 | | 58 582.00 |
HP References: Equipment leasing | 2 051.00 | | | 2 051.00 |
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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 | 463 497.00 | | 51 342.00 | 463 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 551.00 | 53 721.00 | |
I4 DECREASES Grand Total | 51 046.00 | 2 551.00 | 461 242.00 | 51 046.00 |
IO DECREASES Total including other intangible assets | | | 57 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 046.00 | | 349 890.00 | 51 046.00 |
KD ACQUISITIONS Total including other intangible assets | 57 632.00 | | | 57 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 594.00 | | 51 342.00 | 349 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 271.00 | | | 56 271.00 |
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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 | 281 853.00 | 13 012.00 | | 281 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 178.00 | 13 012.00 | | 277 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 287.00 | 3 544.00 | 7 287.00 | 7 287.00 |
6T Receivables | 49 144.00 | 16 188.00 | 4 167.00 | 49 144.00 |
7B Total provisions for depreciation | 49 144.00 | 16 188.00 | 4 167.00 | 49 144.00 |
7C Grand total | 56 431.00 | 19 732.00 | 11 454.00 | 56 431.00 |
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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 | 138 774.00 | 138 774.00 | | 138 774.00 |
8C Staff and Related Accounts | 45 470.00 | 45 470.00 | | 45 470.00 |
8D Social Security and Other Social Organizations | 32 373.00 | 32 373.00 | | 32 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UP Loans | 50 772.00 | | 50 772.00 | 50 772.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 170 210.00 | 170 210.00 | | 170 210.00 |
VB VAT | 25 478.00 | 25 478.00 | | 25 478.00 |
VC Group and associates | 113 472.00 | 113 472.00 | | 113 472.00 |
VH Loans with a maturity of more than one year at origin | 45 529.00 | 9 238.00 | 24 701.00 | 45 529.00 |
VM Income taxes | 13 024.00 | 13 024.00 | | 13 024.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 176.00 | 325 904.00 | 52 272.00 | 378 176.00 |
VW VAT | 32 117.00 | 32 117.00 | | 32 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 368.00 | 280 077.00 | 24 701.00 | 316 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
