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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 | 4 187.00 | 3 126.00 | 1 061.00 | 4 187.00 |
AH Goodwill | 105 141.00 | | 105 141.00 | 105 141.00 |
AR Technical installations, industrial equipment and tools | 245 023.00 | 210 165.00 | 34 858.00 | 245 023.00 |
AT Other tangible assets | 362 772.00 | 305 934.00 | 56 838.00 | 362 772.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 734 384.00 | 519 225.00 | 215 159.00 | 734 384.00 |
BL Raw materials, supplies | 45 656.00 | | 45 656.00 | 45 656.00 |
BN Goods in progress | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 133 551.00 | 447.00 | 133 104.00 | 133 551.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 170 088.00 | | 170 088.00 | 170 088.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 377 795.00 | 447.00 | 377 348.00 | 377 795.00 |
CO Grand total (0 to V) | 1 112 179.00 | 519 672.00 | 592 507.00 | 1 112 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 25 465.00 | 24 504.00 | | 25 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | 27 211.00 | | 13 775.00 |
DL TOTAL (I) | 165 011.00 | 177 486.00 | | 165 011.00 |
DU Loans and Debts from Credit Institutions (3) | 244 738.00 | 83 473.00 | | 244 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 23 905.00 | | 119.00 |
DX Trade payables and related accounts | 50 380.00 | 46 539.00 | | 50 380.00 |
DY Tax and social security liabilities | 120 523.00 | 117 126.00 | | 120 523.00 |
EA Other liabilities | 11 737.00 | 8 689.00 | | 11 737.00 |
EC TOTAL (IV) | 427 496.00 | 279 734.00 | | 427 496.00 |
EE Grand total (I to V) | 592 507.00 | 457 219.00 | | 592 507.00 |
EG Accrued income and payables due within one year | 376 027.00 | 215 884.00 | | 376 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 279.00 | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 949 369.00 | | 949 369.00 | 949 369.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 951 169.00 | | 951 169.00 | 951 169.00 |
FM Inventory production | | | -5 255.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 211.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 957 125.00 | |
FU Purchases of raw materials and other supplies | | | 111 990.00 | |
FV Inventory change (raw materials and supplies) | | | -5 045.00 | |
FW Other purchases and external expenses | | | 221 181.00 | |
FX Taxes, duties, and similar payments | | | 31 150.00 | |
FY Salaries and Wages | | | 461 315.00 | |
FZ Social Security Contributions | | | 81 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 637.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 939 306.00 | |
GG - OPERATING RESULT (I - II) | | | 17 820.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 431.00 | 3 245.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 125.00 | 1 070 130.00 | | 957 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 350.00 | 1 042 919.00 | | 943 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | 27 211.00 | | 13 775.00 |
HP References: Equipment leasing | 1 077.00 | | | 1 077.00 |
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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 | 726 267.00 | | 8 117.00 | 726 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261.00 | |
I4 DECREASES Grand Total | | | 734 384.00 | |
IO DECREASES Total including other intangible assets | | | 109 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 328.00 | | | 109 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 678.00 | | 8 117.00 | 599 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 261.00 | | | 17 261.00 |
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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 | 482 588.00 | 36 637.00 | | 482 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 1 091.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 553.00 | 35 546.00 | | 480 553.00 |
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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 | 50 380.00 | 50 380.00 | | 50 380.00 |
8D Social Security and Other Social Organizations | 120 523.00 | 120 523.00 | | 120 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
UT Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
UX Other trade receivables | 133 551.00 | 133 551.00 | | 133 551.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 244 472.00 | 193 003.00 | 51 469.00 | 244 472.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 176 002.00 | | | 176 002.00 |
VK Loans repaid during the year | 14 705.00 | | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
VS Prepaid expenses | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 231.00 | 159 969.00 | 15 261.00 | 175 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 496.00 | 376 027.00 | 51 469.00 | 427 496.00 |
