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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 | 950.00 | 570.00 | 380.00 | 950.00 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 24 762.00 | 17 776.00 | 6 986.00 | 24 762.00 |
AT Other tangible assets | 249 264.00 | 160 395.00 | 88 868.00 | 249 264.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 1 138 004.00 | 178 741.00 | 959 263.00 | 1 138 004.00 |
BL Raw materials, supplies | 161 812.00 | | 161 812.00 | 161 812.00 |
BX Customers and related accounts | 116 444.00 | | 116 444.00 | 116 444.00 |
BZ Other receivables | 111 213.00 | | 111 213.00 | 111 213.00 |
CD Marketable securities | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 199 876.00 | | 199 876.00 | 199 876.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 607 500.00 | | 607 500.00 | 607 500.00 |
CO Grand total (0 to V) | 1 745 503.00 | 178 741.00 | 1 566 762.00 | 1 745 503.00 |
CU Other investments | 12 900.00 | | 12 900.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 440 604.00 | | | 440 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 372.00 | | | 47 372.00 |
DJ Investment subsidies | 3 013.00 | | | 3 013.00 |
DL TOTAL (I) | 996 989.00 | | | 996 989.00 |
DU Loans and Debts from Credit Institutions (3) | 327 425.00 | | | 327 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 310.00 | | | 13 310.00 |
DW Advances and down payments received on current orders | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 124 139.00 | | | 124 139.00 |
DY Tax and social security liabilities | 79 542.00 | | | 79 542.00 |
EA Other liabilities | 20 853.00 | | | 20 853.00 |
EC TOTAL (IV) | 569 773.00 | | | 569 773.00 |
EE Grand total (I to V) | 1 566 762.00 | | | 1 566 762.00 |
EG Accrued income and payables due within one year | 464 932.00 | | | 464 932.00 |
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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 | 1 003 947.00 | | 1 003 947.00 | 1 003 947.00 |
FG Production sold - services | 1 271.00 | | 1 271.00 | 1 271.00 |
FJ Net sales | 1 005 218.00 | | 1 005 218.00 | 1 005 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 1 012 639.00 | |
FU Purchases of raw materials and other supplies | | | 406 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 161 273.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 303 257.00 | |
FZ Social Security Contributions | | | 40 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 146.00 | |
GE Other Expenses | | | 17 346.00 | |
GF Total Operating Expenses (II) | | | 962 057.00 | |
GG - OPERATING RESULT (I - II) | | | 50 582.00 | |
GL Other interest and similar income | | | 5 611.00 | |
GP Total financial income (V) | | | 5 611.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | | | 1 807.00 |
A4 Equity method investments | 15 499.00 | | | 15 499.00 |
HB Exceptional income from capital transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 556.00 | | | 1 018 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 183.00 | | | 971 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 372.00 | | | 47 372.00 |
HP References: Equipment leasing | 6 339.00 | | | 6 339.00 |
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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 | 1 133 918.00 | | 4 619.00 | 1 133 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 15 028.00 | |
I4 DECREASES Grand Total | | 533.00 | 1 138 004.00 | |
IO DECREASES Total including other intangible assets | | | 848 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 100.00 | | 850.00 | 848 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 707.00 | | 3 319.00 | 270 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 111.00 | | 450.00 | 15 111.00 |
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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 | 153 595.00 | 25 146.00 | 178 741.00 | 153 595.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 470.00 | 570.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 495.00 | 24 676.00 | 178 171.00 | 153 495.00 |
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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 | 124 139.00 | 124 139.00 | | 124 139.00 |
8C Staff and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8D Social Security and Other Social Organizations | 44 323.00 | 44 323.00 | | 44 323.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 853.00 | 20 853.00 | | 20 853.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 116 444.00 | 116 444.00 | | 116 444.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VC Group and associates | 11 299.00 | 11 299.00 | | 11 299.00 |
VH Loans with a maturity of more than one year at origin | 327 425.00 | 227 088.00 | 100 337.00 | 327 425.00 |
VI Group and Associates | 13 310.00 | 13 310.00 | | 13 310.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 124 907.00 | | | 124 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 853.00 | 94 853.00 | | 94 853.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 280.00 | 245 152.00 | 2 128.00 | 247 280.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 269.00 | 464 932.00 | 100 337.00 | 565 269.00 |
