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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 604 701.00 | 476 742.00 | 127 959.00 | 604 701.00 |
AT Other tangible assets | 2 366.00 | 1 734.00 | 632.00 | 2 366.00 |
BJ TOTAL (I) | 641 868.00 | 478 476.00 | 163 391.00 | 641 868.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 64 931.00 | 17 834.00 | 47 097.00 | 64 931.00 |
BZ Other receivables | 731 661.00 | | 731 661.00 | 731 661.00 |
CF Cash and cash equivalents | 110 139.00 | | 110 139.00 | 110 139.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 915 984.00 | 17 834.00 | 898 150.00 | 915 984.00 |
CO Grand total (0 to V) | 1 557 852.00 | 496 311.00 | 1 061 541.00 | 1 557 852.00 |
CR Shares due in more than one year | 19 618.00 | | | 19 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 961.00 | | | 2 961.00 |
DG Other reserves | 48 387.00 | | | 48 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 666.00 | | | 89 666.00 |
DL TOTAL (I) | 231 013.00 | | | 231 013.00 |
DQ Provisions for Expenses | 154 001.00 | | | 154 001.00 |
DR TOTAL (IV) | 154 001.00 | | | 154 001.00 |
DU Loans and Debts from Credit Institutions (3) | 235 508.00 | | | 235 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 331.00 | | | 73 331.00 |
DX Trade payables and related accounts | 123 521.00 | | | 123 521.00 |
DY Tax and social security liabilities | 71 341.00 | | | 71 341.00 |
DZ Fixed asset liabilities and related accounts | 15 413.00 | | | 15 413.00 |
EA Other liabilities | 157 413.00 | | | 157 413.00 |
EC TOTAL (IV) | 676 527.00 | | | 676 527.00 |
EE Grand total (I to V) | 1 061 541.00 | | | 1 061 541.00 |
EG Accrued income and payables due within one year | 661 527.00 | | | 661 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 693 969.00 | | 693 969.00 | 693 969.00 |
FJ Net sales | 693 969.00 | | 693 969.00 | 693 969.00 |
FO Operating subsidies | | | 13 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 707 662.00 | |
FU Purchases of raw materials and other supplies | | | 19 319.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 355 552.00 | |
FX Taxes, duties, and similar payments | | | 44 957.00 | |
FY Salaries and Wages | | | 78 436.00 | |
FZ Social Security Contributions | | | 14 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 135.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 590 261.00 | |
GG - OPERATING RESULT (I - II) | | | 117 401.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 566.00 | | | 1 566.00 |
HA Exceptional income from management transactions | 3 684.00 | | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | | | 3 684.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | | | 3 357.00 |
HK Income tax | 27 670.00 | | | 27 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 346.00 | | | 711 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 680.00 | | | 621 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 666.00 | | | 89 666.00 |
HP References: Equipment leasing | 4 930.00 | | | 4 930.00 |
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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 | 634 612.00 | | 7 256.00 | 634 612.00 |
I4 DECREASES Grand Total | | | 641 868.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 812.00 | | 7 256.00 | 599 812.00 |
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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 | 411 047.00 | 67 429.00 | | 411 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 047.00 | 67 429.00 | | 411 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 001.00 | | | 154 001.00 |
6T Receivables | 8 700.00 | 9 135.00 | | 8 700.00 |
7B Total provisions for depreciation | 8 700.00 | 9 135.00 | | 8 700.00 |
7C Grand total | 162 700.00 | 9 135.00 | | 162 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 135.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 123 521.00 | 123 521.00 | | 123 521.00 |
8C Staff and Related Accounts | 21 025.00 | 21 025.00 | | 21 025.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8E Income Taxes | 22 949.00 | 22 949.00 | | 22 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 413.00 | 157 413.00 | | 157 413.00 |
UX Other trade receivables | 45 314.00 | 45 314.00 | | 45 314.00 |
VA Doubtful or disputed receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
VB VAT | 91 731.00 | 91 731.00 | | 91 731.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 235 000.00 | 220 000.00 | 15 000.00 | 235 000.00 |
VI Group and Associates | 73 167.00 | 73 167.00 | | 73 167.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 375.00 | | | 42 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 575.00 | 22 575.00 | | 22 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 931.00 | 639 931.00 | | 639 931.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 980.00 | 784 362.00 | 19 618.00 | 803 980.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 527.00 | 661 527.00 | 15 000.00 | 676 527.00 |
