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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 | 23 108.00 | 2 024.00 | 21 083.00 | 23 108.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 246 930.00 | 4 280.00 | 242 650.00 | 246 930.00 |
AR Technical installations, industrial equipment and tools | 69 895.00 | 2 365.00 | 67 530.00 | 69 895.00 |
AT Other tangible assets | 451 339.00 | 85 264.00 | 366 076.00 | 451 339.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 923 373.00 | 93 933.00 | 829 440.00 | 923 373.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 114 109.00 | | 114 109.00 | 114 109.00 |
BX Customers and related accounts | 305 352.00 | | 305 352.00 | 305 352.00 |
BZ Other receivables | 39 078.00 | | 39 078.00 | 39 078.00 |
CF Cash and cash equivalents | 233 645.00 | | 233 645.00 | 233 645.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 696 746.00 | | 696 746.00 | 696 746.00 |
CO Grand total (0 to V) | 1 620 118.00 | 93 933.00 | 1 526 185.00 | 1 620 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 852.00 | | | 2 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 235.00 | | | 137 235.00 |
DK Regulated provisions | 2 569.00 | | | 2 569.00 |
DL TOTAL (I) | 230 656.00 | | | 230 656.00 |
DU Loans and Debts from Credit Institutions (3) | 782 750.00 | | | 782 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 353 438.00 | | | 353 438.00 |
DY Tax and social security liabilities | 139 754.00 | | | 139 754.00 |
EA Other liabilities | 19 333.00 | | | 19 333.00 |
EC TOTAL (IV) | 1 295 529.00 | | | 1 295 529.00 |
EE Grand total (I to V) | 1 526 185.00 | | | 1 526 185.00 |
EG Accrued income and payables due within one year | 665 828.00 | | | 665 828.00 |
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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 | 154 387.00 | | 154 387.00 | 154 387.00 |
FG Production sold - services | 632 740.00 | | 632 740.00 | 632 740.00 |
FJ Net sales | 787 127.00 | | 787 127.00 | 787 127.00 |
FO Operating subsidies | | | 7 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 968.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 832 250.00 | |
FS Purchases of goods (including customs duties) | | | 246 742.00 | |
FT Inventory change (goods) | | | -114 109.00 | |
FU Purchases of raw materials and other supplies | | | 52 911.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 189 755.00 | |
FX Taxes, duties, and similar payments | | | 19 499.00 | |
FY Salaries and Wages | | | 145 903.00 | |
FZ Social Security Contributions | | | 49 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 678.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 643 241.00 | |
GG - OPERATING RESULT (I - II) | | | 189 008.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 968.00 | | | 37 968.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | | | -1 438.00 |
HK Income tax | 46 486.00 | | | 46 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 383.00 | | | 832 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 148.00 | | | 695 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 235.00 | | | 137 235.00 |
HP References: Equipment leasing | 56 278.00 | | | 56 278.00 |
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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 | 380 329.00 | | 543 044.00 | 380 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 923 373.00 | |
IO DECREASES Total including other intangible assets | | | 153 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 153 000.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 222.00 | | 387 944.00 | 380 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 37 255.00 | 56 678.00 | | 37 255.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 1 973.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 204.00 | 54 705.00 | | 37 204.00 |
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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 | 353 438.00 | 353 438.00 | | 353 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 241.00 | 159 241.00 | | 159 241.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 782 850.00 | 153 149.00 | 475 186.00 | 782 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 430.00 | 344 430.00 | | 344 430.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 892.00 | 345 792.00 | 2 100.00 | 347 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 529.00 | 665 828.00 | 475 186.00 | 1 295 529.00 |
