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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 | 2 456.00 | 2 369.00 | 87.00 | 2 456.00 |
AH Goodwill | 65 232.00 | | 65 232.00 | 65 232.00 |
AP Buildings | 35 352.00 | 6 067.00 | 29 285.00 | 35 352.00 |
AR Technical installations, industrial equipment and tools | 24 315.00 | 19 742.00 | 4 572.00 | 24 315.00 |
AT Other tangible assets | 134 848.00 | 87 632.00 | 47 216.00 | 134 848.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 266 402.00 | 115 810.00 | 150 592.00 | 266 402.00 |
BL Raw materials, supplies | 69 154.00 | | 69 154.00 | 69 154.00 |
BN Goods in progress | 7 440.00 | | 7 440.00 | 7 440.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 328 607.00 | | 328 607.00 | 328 607.00 |
BZ Other receivables | 39 761.00 | | 39 761.00 | 39 761.00 |
CF Cash and cash equivalents | 124 758.00 | | 124 758.00 | 124 758.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 572 159.00 | | 572 159.00 | 572 159.00 |
CO Grand total (0 to V) | 838 562.00 | 115 810.00 | 722 751.00 | 838 562.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 98 745.00 | 98 745.00 | | 98 745.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 261 683.00 | 221 767.00 | | 261 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 623.00 | 51 916.00 | | 34 623.00 |
DL TOTAL (I) | 412 650.00 | 390 027.00 | | 412 650.00 |
DU Loans and Debts from Credit Institutions (3) | 70 937.00 | 37 436.00 | | 70 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 145 182.00 | 77 800.00 | | 145 182.00 |
DY Tax and social security liabilities | 93 047.00 | 95 279.00 | | 93 047.00 |
EA Other liabilities | 935.00 | 6 393.00 | | 935.00 |
EB Prepaid income (2) | | 1 150.00 | | |
EC TOTAL (IV) | 310 101.00 | 218 103.00 | | 310 101.00 |
EE Grand total (I to V) | 722 751.00 | 608 130.00 | | 722 751.00 |
EG Accrued income and payables due within one year | 255 530.00 | 193 057.00 | | 255 530.00 |
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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 | 1 111 139.00 | | 1 111 139.00 | 1 111 139.00 |
FJ Net sales | 1 111 139.00 | | 1 111 139.00 | 1 111 139.00 |
FM Inventory production | | | 1 940.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 10 688.00 | |
FR Total operating income (I) | | | 1 133 846.00 | |
FU Purchases of raw materials and other supplies | | | 504 290.00 | |
FV Inventory change (raw materials and supplies) | | | -18 838.00 | |
FW Other purchases and external expenses | | | 301 298.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 188 603.00 | |
FZ Social Security Contributions | | | 103 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 214.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 099 411.00 | |
GG - OPERATING RESULT (I - II) | | | 34 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 622.00 | |
GP Total financial income (V) | | | 6 655.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 979.00 | 2 193.00 | | 8 979.00 |
A4 Equity method investments | 1 142.00 | 919.00 | | 1 142.00 |
HA Exceptional income from management transactions | 609.00 | 68.00 | | 609.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 109.00 | 68.00 | | 2 109.00 |
HE Exceptional expenses on management operations | 610.00 | 66.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 66.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | 2.00 | | 1 499.00 |
HK Income tax | 6 547.00 | 5 513.00 | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 610.00 | 1 265 240.00 | | 1 142 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 987.00 | 1 213 324.00 | | 1 107 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 623.00 | 51 916.00 | | 34 623.00 |
HP References: Equipment leasing | 2 053.00 | 3 059.00 | | 2 053.00 |
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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 | 212 388.00 | | 55 712.00 | 212 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 697.00 | 266 402.00 | |
IO DECREASES Total including other intangible assets | | | 67 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 194 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 688.00 | | | 67 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 700.00 | | 54 512.00 | 141 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 200.00 | 3 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 103 293.00 | 14 214.00 | 1 697.00 | 103 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 353.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 278.00 | 13 861.00 | 1 697.00 | 101 278.00 |
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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 | 145 182.00 | 145 182.00 | | 145 182.00 |
8C Staff and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 24 037.00 | 24 037.00 | | 24 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 328 607.00 | 328 607.00 | | 328 607.00 |
VB VAT | 24 828.00 | 24 828.00 | | 24 828.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 70 596.00 | 16 039.00 | 47 983.00 | 70 596.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 13 550.00 | | | 13 550.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 614.00 | 370 614.00 | | 370 614.00 |
VW VAT | 53 556.00 | 53 556.00 | | 53 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 086.00 | 255 530.00 | 47 983.00 | 310 086.00 |
