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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 | 8 451.00 | 406.00 | 8 045.00 | 8 451.00 |
AH Goodwill | 61 201.00 | | 61 201.00 | 61 201.00 |
AR Technical installations, industrial equipment and tools | 308 832.00 | 237 080.00 | 71 752.00 | 308 832.00 |
AT Other tangible assets | 762 513.00 | 636 448.00 | 126 065.00 | 762 513.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 1 145 934.00 | 873 933.00 | 272 001.00 | 1 145 934.00 |
BL Raw materials, supplies | 32 643.00 | | 32 643.00 | 32 643.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 602 436.00 | | 602 436.00 | 602 436.00 |
BZ Other receivables | 82 041.00 | | 82 041.00 | 82 041.00 |
CF Cash and cash equivalents | 707 703.00 | | 707 703.00 | 707 703.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 1 429 962.00 | | 1 429 962.00 | 1 429 962.00 |
CO Grand total (0 to V) | 2 575 897.00 | 873 933.00 | 1 701 964.00 | 2 575 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 837 213.00 | 592 687.00 | | 837 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 443.00 | 244 525.00 | | 79 443.00 |
DL TOTAL (I) | 1 246 655.00 | 1 167 213.00 | | 1 246 655.00 |
DU Loans and Debts from Credit Institutions (3) | 82 267.00 | 50 687.00 | | 82 267.00 |
DX Trade payables and related accounts | 186 581.00 | 84 585.00 | | 186 581.00 |
DY Tax and social security liabilities | 182 372.00 | 216 169.00 | | 182 372.00 |
EA Other liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 455 308.00 | 351 441.00 | | 455 308.00 |
EE Grand total (I to V) | 1 701 964.00 | 1 518 653.00 | | 1 701 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 2 273 301.00 | | 2 273 301.00 | 2 273 301.00 |
FJ Net sales | 2 273 396.00 | | 2 273 396.00 | 2 273 396.00 |
FO Operating subsidies | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 290 260.00 | |
FU Purchases of raw materials and other supplies | | | 525 711.00 | |
FV Inventory change (raw materials and supplies) | | | 7 171.00 | |
FW Other purchases and external expenses | | | 694 676.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
FY Salaries and Wages | | | 525 457.00 | |
FZ Social Security Contributions | | | 325 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 205.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 164 740.00 | |
GG - OPERATING RESULT (I - II) | | | 125 520.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HD Total exceptional income (VII) | | 8 417.00 | | |
HE Exceptional expenses on management operations | 1 778.00 | 4 443.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | | 6 597.00 | | |
HH Total exceptional expenses (VIII) | 1 778.00 | 11 040.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | -2 624.00 | | -1 777.00 |
HJ Employee participation in company results | 12 534.00 | 37 184.00 | | 12 534.00 |
HK Income tax | 31 585.00 | 87 508.00 | | 31 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 370.00 | 2 335 190.00 | | 2 290 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 927.00 | 2 090 664.00 | | 2 210 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 443.00 | 244 525.00 | | 79 443.00 |
HP References: Equipment leasing | 1 383.00 | 1 383.00 | | 1 383.00 |
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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 | 1 042 246.00 | | 105 058.00 | 1 042 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 1 145 934.00 | |
IO DECREASES Total including other intangible assets | | | 69 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 1 071 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 891.00 | | 7 761.00 | 61 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 354.00 | | 92 359.00 | 980 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 938.00 | |
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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 | 806 098.00 | 69 205.00 | 1 369.00 | 806 098.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 244.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 936.00 | 68 960.00 | 1 369.00 | 805 936.00 |
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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 | 186 581.00 | 186 581.00 | | 186 581.00 |
8D Social Security and Other Social Organizations | 182 372.00 | 182 372.00 | | 182 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
UX Other trade receivables | 602 436.00 | 602 436.00 | | 602 436.00 |
VH Loans with a maturity of more than one year at origin | 82 267.00 | 27 112.00 | 55 156.00 | 82 267.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 421.00 | | | 13 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 041.00 | 82 041.00 | | 82 041.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 483.00 | 687 545.00 | 4 938.00 | 692 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 308.00 | 400 153.00 | 55 156.00 | 455 308.00 |
