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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 14 738.00 | 14 738.00 | | 14 738.00 |
AR Technical installations, industrial equipment and tools | 155 365.00 | 125 496.00 | 29 869.00 | 155 365.00 |
AT Other tangible assets | 963 948.00 | 906 548.00 | 57 400.00 | 963 948.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 160 507.00 | 1 049 300.00 | 111 207.00 | 1 160 507.00 |
BN Goods in progress | 81 864.00 | | 81 864.00 | 81 864.00 |
BX Customers and related accounts | 566 545.00 | 4 558.00 | 561 987.00 | 566 545.00 |
BZ Other receivables | 27 268.00 | | 27 268.00 | 27 268.00 |
CF Cash and cash equivalents | 406 628.00 | | 406 628.00 | 406 628.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 1 086 172.00 | 4 558.00 | 1 081 614.00 | 1 086 172.00 |
CO Grand total (0 to V) | 2 246 680.00 | 1 053 858.00 | 1 192 822.00 | 2 246 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 536 764.00 | | | 536 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 361.00 | | | 128 361.00 |
DL TOTAL (I) | 707 050.00 | | | 707 050.00 |
DU Loans and Debts from Credit Institutions (3) | 21 475.00 | | | 21 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 151 337.00 | | | 151 337.00 |
DY Tax and social security liabilities | 206 010.00 | | | 206 010.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 485 771.00 | | | 485 771.00 |
EE Grand total (I to V) | 1 192 822.00 | | | 1 192 822.00 |
EG Accrued income and payables due within one year | 473 476.00 | | | 473 476.00 |
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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 | 1 793 890.00 | | 1 793 890.00 | 1 793 890.00 |
FJ Net sales | 1 793 890.00 | | 1 793 890.00 | 1 793 890.00 |
FM Inventory production | | | 81 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 493.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 1 889 239.00 | |
FU Purchases of raw materials and other supplies | | | 383 555.00 | |
FW Other purchases and external expenses | | | 799 297.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 343 824.00 | |
FZ Social Security Contributions | | | 142 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 518.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 709 804.00 | |
GG - OPERATING RESULT (I - II) | | | 179 434.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 981.00 | | | 12 981.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 49 919.00 | | | 49 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 693.00 | | | 1 889 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 331.00 | | | 1 761 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 361.00 | | | 128 361.00 |
HP References: Equipment leasing | 61 579.00 | | | 61 579.00 |
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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 | 1 134 913.00 | | 29 178.00 | 1 134 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 1 160 508.00 | |
IO DECREASES Total including other intangible assets | | | 25 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 583.00 | 1 134 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 384.00 | | | 25 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 458.00 | | 29 178.00 | 1 108 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 1 024 365.00 | 28 518.00 | 3 583.00 | 1 024 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 302.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 149.00 | 28 217.00 | 3 583.00 | 1 022 149.00 |
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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 | 151 337.00 | 151 337.00 | | 151 337.00 |
8D Social Security and Other Social Organizations | 206 010.00 | 206 010.00 | | 206 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 949.00 | 106 949.00 | | 106 949.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 566 546.00 | 566 546.00 | | 566 546.00 |
VH Loans with a maturity of more than one year at origin | 21 476.00 | 9 180.00 | 12 296.00 | 21 476.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 268.00 | 27 268.00 | | 27 268.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 377.00 | 597 680.00 | 696.00 | 598 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 772.00 | 473 476.00 | 12 296.00 | 485 772.00 |
