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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 | 572.00 | 525.00 | 47.00 | 572.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 216 518.00 | 167 960.00 | 48 558.00 | 216 518.00 |
AT Other tangible assets | 164 684.00 | 119 619.00 | 45 065.00 | 164 684.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 395 004.00 | 288 104.00 | 106 900.00 | 395 004.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 16 483.00 | | 16 483.00 | 16 483.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 377 544.00 | 46 259.00 | 331 285.00 | 377 544.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 193 801.00 | | 193 801.00 | 193 801.00 |
CH Prepaid expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
CJ TOTAL (II) | 666 446.00 | 46 259.00 | 620 187.00 | 666 446.00 |
CO Grand total (0 to V) | 1 061 450.00 | 334 363.00 | 727 087.00 | 1 061 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 230 187.00 | 221 090.00 | | 230 187.00 |
DH Retained earnings | 22 447.00 | 22 447.00 | | 22 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 781.00 | 59 098.00 | | 132 781.00 |
DJ Investment subsidies | 3 188.00 | 3 688.00 | | 3 188.00 |
DL TOTAL (I) | 454 603.00 | 372 322.00 | | 454 603.00 |
DU Loans and Debts from Credit Institutions (3) | 59 540.00 | 47 719.00 | | 59 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041.00 | 4 137.00 | | 6 041.00 |
DX Trade payables and related accounts | 56 646.00 | 52 348.00 | | 56 646.00 |
DY Tax and social security liabilities | 147 885.00 | 120 916.00 | | 147 885.00 |
EA Other liabilities | 2 372.00 | 22 989.00 | | 2 372.00 |
EC TOTAL (IV) | 272 484.00 | 248 109.00 | | 272 484.00 |
EE Grand total (I to V) | 727 087.00 | 620 431.00 | | 727 087.00 |
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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 | 1 301 715.00 | | 1 301 715.00 | 1 301 715.00 |
FJ Net sales | 1 301 715.00 | | 1 301 715.00 | 1 301 715.00 |
FM Inventory production | | | -18 280.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 286 605.00 | |
FU Purchases of raw materials and other supplies | | | 183 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 371 959.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 328 105.00 | |
FZ Social Security Contributions | | | 176 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 264.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 107 026.00 | |
GG - OPERATING RESULT (I - II) | | | 179 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 12 200.00 | 1 750.00 | | 12 200.00 |
HC Reversals of provisions and transfers of expenses | | 27 465.00 | | |
HD Total exceptional income (VII) | 12 716.00 | 29 215.00 | | 12 716.00 |
HE Exceptional expenses on management operations | 958.00 | 2 516.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 11 467.00 | 25 867.00 | | 11 467.00 |
HH Total exceptional expenses (VIII) | 12 425.00 | 28 383.00 | | 12 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | 833.00 | | 291.00 |
HK Income tax | 46 561.00 | 16 256.00 | | 46 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 321.00 | 1 152 695.00 | | 1 299 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 540.00 | 1 093 598.00 | | 1 166 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 781.00 | 59 098.00 | | 132 781.00 |
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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 | 447 628.00 | | 55 024.00 | 447 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 107 648.00 | 395 004.00 | |
IO DECREASES Total including other intangible assets | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 648.00 | 381 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 767.00 | | | 12 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 465.00 | | 54 384.00 | 434 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 640.00 | 395.00 |
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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 | 358 021.00 | 26 264.00 | 96 181.00 | 358 021.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 191.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 686.00 | 26 074.00 | 96 181.00 | 357 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 46 905.00 | | 646.00 | 46 905.00 |
7B Total provisions for depreciation | 46 905.00 | | 646.00 | 46 905.00 |
7C Grand total | 46 905.00 | | 646.00 | 46 905.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 646.00 | |
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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 | 56 646.00 | 56 646.00 | | 56 646.00 |
8C Staff and Related Accounts | 28 908.00 | 28 908.00 | | 28 908.00 |
8D Social Security and Other Social Organizations | 33 504.00 | 33 504.00 | | 33 504.00 |
8E Income Taxes | 30 304.00 | 30 304.00 | | 30 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 322 218.00 | 322 218.00 | | 322 218.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
VA Doubtful or disputed receivables | 55 326.00 | 55 326.00 | | 55 326.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 59 270.00 | 24 349.00 | 34 921.00 | 59 270.00 |
VI Group and Associates | 6 041.00 | 6 041.00 | | 6 041.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 622.00 | | | 27 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 16 624.00 | 16 624.00 | | 16 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 319.00 | 400 299.00 | 1 020.00 | 401 319.00 |
VW VAT | 52 587.00 | 52 587.00 | | 52 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 484.00 | 237 563.00 | 34 921.00 | 272 484.00 |
