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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 72 300.00 | 42 993.00 | 29 307.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 109 570.00 | 58 577.00 | 50 993.00 | 109 570.00 |
AT Other tangible assets | 144 116.00 | 83 553.00 | 60 564.00 | 144 116.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 570 243.00 | 195 862.00 | 374 381.00 | 570 243.00 |
BL Raw materials, supplies | 8 942.00 | | 8 942.00 | 8 942.00 |
BZ Other receivables | 21 147.00 | | 21 147.00 | 21 147.00 |
CF Cash and cash equivalents | 202 797.00 | | 202 797.00 | 202 797.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 233 784.00 | | 233 784.00 | 233 784.00 |
CO Grand total (0 to V) | 804 027.00 | 195 862.00 | 608 165.00 | 804 027.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 163 450.00 | 117 347.00 | | 163 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 088.00 | 46 103.00 | | 47 088.00 |
DL TOTAL (I) | 217 138.00 | 170 050.00 | | 217 138.00 |
DU Loans and Debts from Credit Institutions (3) | 170 114.00 | 249 602.00 | | 170 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 443.00 | 50 974.00 | | 96 443.00 |
DX Trade payables and related accounts | 8 792.00 | 17 354.00 | | 8 792.00 |
DY Tax and social security liabilities | 98 599.00 | 55 431.00 | | 98 599.00 |
EA Other liabilities | 8 679.00 | 1 270.00 | | 8 679.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 391 027.00 | 374 631.00 | | 391 027.00 |
EE Grand total (I to V) | 608 165.00 | 544 682.00 | | 608 165.00 |
EG Accrued income and payables due within one year | 298 643.00 | 374 631.00 | | 298 643.00 |
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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 | 1 164 582.00 | | 1 164 582.00 | 1 164 582.00 |
FJ Net sales | 1 164 582.00 | | 1 164 582.00 | 1 164 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 975.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 195 673.00 | |
FU Purchases of raw materials and other supplies | | | 50 640.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 178 061.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 813 441.00 | |
FZ Social Security Contributions | | | 20 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 665.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 134 632.00 | |
GG - OPERATING RESULT (I - II) | | | 61 041.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 975.00 | 26 161.00 | | 30 975.00 |
A4 Equity method investments | 199.00 | 390.00 | | 199.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 11 429.00 | 7 000.00 | | 11 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 673.00 | 1 078 554.00 | | 1 195 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 585.00 | 1 032 450.00 | | 1 148 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 088.00 | 46 103.00 | | 47 088.00 |
HP References: Equipment leasing | 2 419.00 | 2 419.00 | | 2 419.00 |
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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 | 556 046.00 | | 14 197.00 | 556 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | | 570 243.00 | |
IO DECREASES Total including other intangible assets | | | 233 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 739.00 | | | 233 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 789.00 | | 14 197.00 | 311 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 158 731.00 | 37 131.00 | | 158 731.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | 727.00 | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 719.00 | 36 403.00 | | 148 719.00 |
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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
8C Staff and Related Accounts | 72 449.00 | 72 449.00 | | 72 449.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
8E Income Taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VG Loans with a maturity of up to one year at origin | 170 114.00 | 77 730.00 | 92 384.00 | 170 114.00 |
VI Group and Associates | 96 443.00 | 96 443.00 | | 96 443.00 |
VK Loans repaid during the year | 79 451.00 | | | 79 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 431.00 | 14 431.00 | | 14 431.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 955.00 | 22 045.00 | 9 910.00 | 31 955.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 027.00 | 298 643.00 | 92 384.00 | 391 027.00 |
