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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 | 15 590.00 | 10 130.00 | 5 460.00 | 15 590.00 |
AH Goodwill | 117 619.00 | | 117 619.00 | 117 619.00 |
AP Buildings | 9 852.00 | 7 146.00 | 2 707.00 | 9 852.00 |
AR Technical installations, industrial equipment and tools | 176 515.00 | 136 788.00 | 39 727.00 | 176 515.00 |
AT Other tangible assets | 213 227.00 | 124 990.00 | 88 237.00 | 213 227.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 532 868.00 | 279 054.00 | 253 814.00 | 532 868.00 |
BL Raw materials, supplies | 84 233.00 | | 84 233.00 | 84 233.00 |
BN Goods in progress | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 159 536.00 | 6 967.00 | 152 569.00 | 159 536.00 |
BZ Other receivables | 26 371.00 | | 26 371.00 | 26 371.00 |
CF Cash and cash equivalents | 240 052.00 | | 240 052.00 | 240 052.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 525 942.00 | 6 967.00 | 518 975.00 | 525 942.00 |
CO Grand total (0 to V) | 1 058 810.00 | 286 021.00 | 772 789.00 | 1 058 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 131.00 | 251 476.00 | | 246 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 352.00 | 54 655.00 | | 63 352.00 |
DJ Investment subsidies | 5 905.00 | | | 5 905.00 |
DL TOTAL (I) | 419 387.00 | 350 131.00 | | 419 387.00 |
DQ Provisions for Expenses | 800.00 | 7 500.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 7 500.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 178 693.00 | 49 287.00 | | 178 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 19 960.00 | | 4 007.00 |
DX Trade payables and related accounts | 83 297.00 | 37 090.00 | | 83 297.00 |
DY Tax and social security liabilities | 84 247.00 | 114 375.00 | | 84 247.00 |
EA Other liabilities | 2 357.00 | 28 905.00 | | 2 357.00 |
EC TOTAL (IV) | 352 601.00 | 249 617.00 | | 352 601.00 |
EE Grand total (I to V) | 772 789.00 | 607 248.00 | | 772 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 130.00 | | 131.00 |
EI Including equity loans | 4 007.00 | | | 4 007.00 |
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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 | 1 405 377.00 | | 1 405 377.00 | 1 405 377.00 |
FJ Net sales | 1 405 377.00 | | 1 405 377.00 | 1 405 377.00 |
FM Inventory production | | | 5 776.00 | |
FN Capitalized production | | | 1 674.00 | |
FO Operating subsidies | | | 7 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 511.00 | |
FQ Other income | | | 10 039.00 | |
FR Total operating income (I) | | | 1 456 344.00 | |
FU Purchases of raw materials and other supplies | | | 444 859.00 | |
FV Inventory change (raw materials and supplies) | | | 8 167.00 | |
FW Other purchases and external expenses | | | 233 848.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 393 396.00 | |
FZ Social Security Contributions | | | 258 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 1 401 922.00 | |
GG - OPERATING RESULT (I - II) | | | 54 422.00 | |
GL Other interest and similar income | | | 6 297.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 131.00 | 1 039.00 | | 31 131.00 |
HD Total exceptional income (VII) | 31 131.00 | 1 039.00 | | 31 131.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 3 838.00 | 797.00 | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 797.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 213.00 | 242.00 | | 27 213.00 |
HJ Employee participation in company results | 9 592.00 | 18 179.00 | | 9 592.00 |
HK Income tax | 13 044.00 | 9 485.00 | | 13 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 772.00 | 1 003 108.00 | | 1 493 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 420.00 | 948 454.00 | | 1 430 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 352.00 | 54 655.00 | | 63 352.00 |
HP References: Equipment leasing | 9 932.00 | | | 9 932.00 |
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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 | 474 835.00 | | 105 001.00 | 474 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 46 968.00 | 532 868.00 | |
IO DECREASES Total including other intangible assets | | | 133 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 968.00 | 399 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 989.00 | | 6 220.00 | 126 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 782.00 | | 98 781.00 | 347 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 272 659.00 | 49 525.00 | 43 130.00 | 272 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | 760.00 | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 289.00 | 48 765.00 | 43 130.00 | 263 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 633.00 | 2 334.00 | | 4 633.00 |
7B Total provisions for depreciation | 4 633.00 | 2 334.00 | | 4 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
8B Suppliers and Related Accounts | 83 297.00 | 83 297.00 | | 83 297.00 |
8D Social Security and Other Social Organizations | 84 247.00 | 84 247.00 | | 84 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 178 693.00 | 131 264.00 | 47 429.00 | 178 693.00 |
VS Prepaid expenses | 195 881.00 | 195 881.00 | | 195 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 881.00 | 195 881.00 | | 195 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 601.00 | 305 172.00 | 47 429.00 | 352 601.00 |
