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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 | 141 432.00 | 124 292.00 | 17 140.00 | 141 432.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 472 321.00 | 455 052.00 | 17 269.00 | 472 321.00 |
AT Other tangible assets | 134 304.00 | 93 711.00 | 40 592.00 | 134 304.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 775 499.00 | 673 055.00 | 102 444.00 | 775 499.00 |
BL Raw materials, supplies | 142 374.00 | | 142 374.00 | 142 374.00 |
BN Goods in progress | 15 555.00 | | 15 555.00 | 15 555.00 |
BX Customers and related accounts | 273 788.00 | | 273 788.00 | 273 788.00 |
BZ Other receivables | 469 816.00 | | 469 816.00 | 469 816.00 |
CF Cash and cash equivalents | 149 547.00 | | 149 547.00 | 149 547.00 |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 1 064 780.00 | | 1 064 780.00 | 1 064 780.00 |
CO Grand total (0 to V) | 1 840 280.00 | 673 055.00 | 1 167 224.00 | 1 840 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 300.00 | 595 300.00 | | 595 300.00 |
DB Share, merger, contribution premiums, etc. | 37 790.00 | 37 790.00 | | 37 790.00 |
DD Legal reserve (1) | 15 113.00 | 15 113.00 | | 15 113.00 |
DG Other reserves | 107 159.00 | 107 159.00 | | 107 159.00 |
DH Retained earnings | -5 816.00 | | | -5 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 413.00 | -5 816.00 | | 55 413.00 |
DK Regulated provisions | | 504.00 | | |
DL TOTAL (I) | 804 959.00 | 750 050.00 | | 804 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 859.00 | | | 8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | 1.00 | | 10 276.00 |
DX Trade payables and related accounts | 157 565.00 | 199 064.00 | | 157 565.00 |
DY Tax and social security liabilities | 156 441.00 | 185 517.00 | | 156 441.00 |
EA Other liabilities | 29 122.00 | 13 665.00 | | 29 122.00 |
EC TOTAL (IV) | 362 265.00 | 398 248.00 | | 362 265.00 |
EE Grand total (I to V) | 1 167 224.00 | 1 148 298.00 | | 1 167 224.00 |
EG Accrued income and payables due within one year | 362 265.00 | 398 248.00 | | 362 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 859.00 | | | 8 859.00 |
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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 | 54 275.00 | | 54 275.00 | 54 275.00 |
FG Production sold - services | 2 224 362.00 | | 2 224 362.00 | 2 224 362.00 |
FJ Net sales | 2 278 638.00 | | 2 278 638.00 | 2 278 638.00 |
FM Inventory production | | | 3 250.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 385.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 2 297 356.00 | |
FS Purchases of goods (including customs duties) | | | 49 467.00 | |
FU Purchases of raw materials and other supplies | | | 234 673.00 | |
FV Inventory change (raw materials and supplies) | | | 41 096.00 | |
FW Other purchases and external expenses | | | 1 035 450.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
FY Salaries and Wages | | | 603 060.00 | |
FZ Social Security Contributions | | | 212 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 234 465.00 | |
GG - OPERATING RESULT (I - II) | | | 62 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 385.00 | 5 694.00 | | 13 385.00 |
HA Exceptional income from management transactions | 2 312.00 | | | 2 312.00 |
HC Reversals of provisions and transfers of expenses | 504.00 | 5 040.00 | | 504.00 |
HD Total exceptional income (VII) | 2 816.00 | 5 040.00 | | 2 816.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | 4 905.00 | | 2 816.00 |
HK Income tax | 10 275.00 | -1 600.00 | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 172.00 | 2 102 381.00 | | 2 300 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 759.00 | 2 108 197.00 | | 2 244 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 413.00 | -5 816.00 | | 55 413.00 |
HP References: Equipment leasing | 117 022.00 | 130 192.00 | | 117 022.00 |
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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 | 694 261.00 | | 75 091.00 | 694 261.00 |
I4 DECREASES Grand Total | | | 775 500.00 | |
IO DECREASES Total including other intangible assets | | | 168 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 726.00 | | | 162 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 535.00 | | 75 091.00 | 531 535.00 |
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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 | 647 076.00 | 25 981.00 | | 647 076.00 |
PE DEPRECIATION Total including other intangible assets | 119 465.00 | 4 827.00 | | 119 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 611.00 | 21 154.00 | | 527 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 504.00 | | 504.00 | 504.00 |
7C Grand total | 504.00 | | 504.00 | 504.00 |
UJ - Exceptional | | | 504.00 | |
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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 | 157 566.00 | 157 566.00 | | 157 566.00 |
8C Staff and Related Accounts | 77 939.00 | 77 939.00 | | 77 939.00 |
8D Social Security and Other Social Organizations | 57 967.00 | 57 967.00 | | 57 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 123.00 | 29 123.00 | | 29 123.00 |
UX Other trade receivables | 273 789.00 | 273 789.00 | | 273 789.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 8 859.00 | 8 859.00 | | 8 859.00 |
VI Group and Associates | 10 276.00 | 10 276.00 | | 10 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 310.00 | 451 310.00 | | 451 310.00 |
VS Prepaid expenses | 13 697.00 | 13 697.00 | | 13 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 303.00 | 757 303.00 | | 757 303.00 |
VW VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 265.00 | 362 265.00 | | 362 265.00 |
