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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 | 11 676.00 | 10 920.00 | 756.00 | 11 676.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 72 300.00 | 50 024.00 | 22 276.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 124 528.00 | 69 954.00 | 54 575.00 | 124 528.00 |
AT Other tangible assets | 144 330.00 | 88 477.00 | 55 853.00 | 144 330.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 586 352.00 | 219 375.00 | 366 977.00 | 586 352.00 |
BL Raw materials, supplies | 7 875.00 | | 7 875.00 | 7 875.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
CF Cash and cash equivalents | 62 828.00 | | 62 828.00 | 62 828.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 101 624.00 | | 101 624.00 | 101 624.00 |
CO Grand total (0 to V) | 687 976.00 | 219 375.00 | 468 601.00 | 687 976.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 150 538.00 | 163 450.00 | | 150 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 661.00 | 47 088.00 | | 54 661.00 |
DL TOTAL (I) | 211 799.00 | 217 138.00 | | 211 799.00 |
DU Loans and Debts from Credit Institutions (3) | 105 458.00 | 170 114.00 | | 105 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 060.00 | 96 443.00 | | 46 060.00 |
DX Trade payables and related accounts | 10 606.00 | 8 792.00 | | 10 606.00 |
DY Tax and social security liabilities | 59 262.00 | 98 599.00 | | 59 262.00 |
EA Other liabilities | 25 515.00 | 8 679.00 | | 25 515.00 |
EB Prepaid income (2) | 9 900.00 | 8 400.00 | | 9 900.00 |
EC TOTAL (IV) | 256 802.00 | 391 027.00 | | 256 802.00 |
EE Grand total (I to V) | 468 601.00 | 608 165.00 | | 468 601.00 |
EG Accrued income and payables due within one year | 226 287.00 | 298 643.00 | | 226 287.00 |
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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 | 1 229 543.00 | | 1 229 543.00 | 1 229 543.00 |
FJ Net sales | 1 229 543.00 | | 1 229 543.00 | 1 229 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 424.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 303 978.00 | |
FU Purchases of raw materials and other supplies | | | 53 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 178 968.00 | |
FX Taxes, duties, and similar payments | | | 37 927.00 | |
FY Salaries and Wages | | | 888 963.00 | |
FZ Social Security Contributions | | | 35 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 899.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 232 918.00 | |
GG - OPERATING RESULT (I - II) | | | 71 060.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 424.00 | 30 975.00 | | 74 424.00 |
A4 Equity method investments | 199.00 | 199.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 14 375.00 | 11 429.00 | | 14 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 978.00 | 1 195 673.00 | | 1 303 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 317.00 | 1 148 585.00 | | 1 249 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 661.00 | 47 088.00 | | 54 661.00 |
HP References: Equipment leasing | 2 419.00 | 2 419.00 | | 2 419.00 |
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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 | 570 243.00 | | 26 450.00 | 570 243.00 |
IY DECREASES Total Tangible Fixed Assets | 195 862.00 | | | 195 862.00 |
KD ACQUISITIONS Total including other intangible assets | 233 739.00 | | 937.00 | 233 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 986.00 | | 25 513.00 | 325 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 195 862.00 | 33 832.00 | 10 319.00 | 195 862.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | 181.00 | | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 123.00 | 33 651.00 | 10 319.00 | 185 123.00 |
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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 | 10 606.00 | 10 606.00 | | 10 606.00 |
8C Staff and Related Accounts | 25 179.00 | 25 179.00 | | 25 179.00 |
8D Social Security and Other Social Organizations | 18 202.00 | 18 202.00 | | 18 202.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 515.00 | 25 515.00 | | 25 515.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
UX Other trade receivables | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 105 458.00 | 74 944.00 | 30 514.00 | 105 458.00 |
VI Group and Associates | 46 060.00 | 46 060.00 | | 46 060.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 89 418.00 | | | 89 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 602.00 | 22 602.00 | | 22 602.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 631.00 | 30 721.00 | 9 910.00 | 40 631.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 801.00 | 226 287.00 | 30 514.00 | 256 801.00 |
