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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 79 283.00 | 74 961.00 | 4 321.00 | 79 283.00 |
AT Other tangible assets | 79 592.00 | 43 616.00 | 35 976.00 | 79 592.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BJ TOTAL (I) | 185 130.00 | 126 026.00 | 59 103.00 | 185 130.00 |
BL Raw materials, supplies | 19 611.00 | | 19 611.00 | 19 611.00 |
BN Goods in progress | 74 779.00 | | 74 779.00 | 74 779.00 |
BX Customers and related accounts | 597 212.00 | | 597 212.00 | 597 212.00 |
BZ Other receivables | 238 598.00 | | 238 598.00 | 238 598.00 |
CF Cash and cash equivalents | 68 381.00 | | 68 381.00 | 68 381.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 1 004 427.00 | | 1 004 427.00 | 1 004 427.00 |
CO Grand total (0 to V) | 1 189 558.00 | 126 026.00 | 1 063 531.00 | 1 189 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 294 200.00 | | | 294 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 619.00 | | | 69 619.00 |
DJ Investment subsidies | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 420 270.00 | | | 420 270.00 |
DP Provisions for Risks | 31 667.00 | | | 31 667.00 |
DR TOTAL (IV) | 31 667.00 | | | 31 667.00 |
DU Loans and Debts from Credit Institutions (3) | 123 855.00 | | | 123 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445.00 | | | 3 445.00 |
DX Trade payables and related accounts | 231 528.00 | | | 231 528.00 |
DY Tax and social security liabilities | 242 293.00 | | | 242 293.00 |
EA Other liabilities | 10 470.00 | | | 10 470.00 |
EC TOTAL (IV) | 611 593.00 | | | 611 593.00 |
EE Grand total (I to V) | 1 063 531.00 | | | 1 063 531.00 |
EG Accrued income and payables due within one year | 596 533.00 | | | 596 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 985.00 | | | 79 985.00 |
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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 | 2 067 013.00 | | 2 067 013.00 | 2 067 013.00 |
FJ Net sales | 2 067 013.00 | | 2 067 013.00 | 2 067 013.00 |
FM Inventory production | | | 36 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 104 534.00 | |
FU Purchases of raw materials and other supplies | | | 346 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 866 535.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 476 040.00 | |
FZ Social Security Contributions | | | 299 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 421.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 021 838.00 | |
GG - OPERATING RESULT (I - II) | | | 82 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | 28 172.00 | | | 28 172.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HC Reversals of provisions and transfers of expenses | 42 228.00 | | | 42 228.00 |
HD Total exceptional income (VII) | 70 893.00 | | | 70 893.00 |
HE Exceptional expenses on management operations | 73 777.00 | | | 73 777.00 |
HH Total exceptional expenses (VIII) | 73 777.00 | | | 73 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | | | -2 883.00 |
HK Income tax | 9 245.00 | | | 9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 246.00 | | | 2 176 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 626.00 | | | 2 106 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 619.00 | | | 69 619.00 |
HP References: Equipment leasing | 3 304.00 | | | 3 304.00 |
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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 | 172 819.00 | | 12 327.00 | 172 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 18 043.00 | |
I4 DECREASES Grand Total | | 15.00 | 185 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 350.00 | | 6 527.00 | 152 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 258.00 | | 5 800.00 | 12 258.00 |
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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 | 107 606.00 | 18 421.00 | | 107 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 157.00 | 18 421.00 | | 100 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 895.00 | | 42 228.00 | 73 895.00 |
7C Grand total | 73 895.00 | | 42 228.00 | 73 895.00 |
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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 | 231 529.00 | 231 529.00 | | 231 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 210.00 | 256 210.00 | | 256 210.00 |
UT Other financial assets | 17 890.00 | | 17 890.00 | 17 890.00 |
UX Other trade receivables | 835 811.00 | 835 811.00 | | 835 811.00 |
VG Loans with a maturity of up to one year at origin | 123 855.00 | 108 795.00 | 15 060.00 | 123 855.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 545.00 | 841 655.00 | 17 890.00 | 859 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 594.00 | 596 534.00 | 15 060.00 | 611 594.00 |
