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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 77 535.00 | 73 645.00 | 3 889.00 | 77 535.00 |
AT Other tangible assets | 254 950.00 | 176 511.00 | 78 439.00 | 254 950.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 361 201.00 | 253 886.00 | 107 315.00 | 361 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 385.00 | 19 931.00 | 111 454.00 | 131 385.00 |
BZ Other receivables | 71 324.00 | | 71 324.00 | 71 324.00 |
CF Cash and cash equivalents | 170 388.00 | | 170 388.00 | 170 388.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 377 985.00 | 19 931.00 | 358 054.00 | 377 985.00 |
CO Grand total (0 to V) | 739 186.00 | 273 817.00 | 465 369.00 | 739 186.00 |
CP Shares due in less than one year | 2 119.00 | | | 2 119.00 |
CR Shares due in more than one year | 23 917.00 | | | 23 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | 232 726.00 | 196 348.00 | | 232 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 152.00 | 36 378.00 | | 47 152.00 |
DL TOTAL (I) | 335 110.00 | 287 958.00 | | 335 110.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 479.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | 1 038.00 | | 7 846.00 |
DX Trade payables and related accounts | 32 127.00 | 29 657.00 | | 32 127.00 |
DY Tax and social security liabilities | 84 549.00 | 86 865.00 | | 84 549.00 |
EA Other liabilities | 5 239.00 | 5 805.00 | | 5 239.00 |
EC TOTAL (IV) | 130 259.00 | 123 844.00 | | 130 259.00 |
EE Grand total (I to V) | 465 369.00 | 411 802.00 | | 465 369.00 |
EG Accrued income and payables due within one year | 130 259.00 | 123 844.00 | | 130 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 479.00 | | 497.00 |
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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 | 10 879.00 | | 10 879.00 | 10 879.00 |
FG Production sold - services | 815 524.00 | 3 301.00 | 818 825.00 | 815 524.00 |
FJ Net sales | 826 403.00 | 3 301.00 | 829 704.00 | 826 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 656.00 | |
FQ Other income | | | 5 021.00 | |
FR Total operating income (I) | | | 878 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 452 584.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 292 493.00 | |
FZ Social Security Contributions | | | 49 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 931.00 | |
GE Other Expenses | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 850 286.00 | |
GG - OPERATING RESULT (I - II) | | | 28 094.00 | |
GH Attributed profit or transferred loss (III) | | | 23 709.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 2 334.00 | | 13.00 |
HB Exceptional income from capital transactions | 20 000.00 | 5 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 013.00 | 7 334.00 | | 20 013.00 |
HE Exceptional expenses on management operations | 11 030.00 | | | 11 030.00 |
HF Exceptional expenses on capital transactions | 48.00 | 2 843.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 11 078.00 | 2 843.00 | | 11 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 935.00 | 4 491.00 | | 8 935.00 |
HK Income tax | 13 734.00 | 1 318.00 | | 13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 250.00 | 879 302.00 | | 922 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 099.00 | 842 924.00 | | 875 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 152.00 | 36 378.00 | | 47 152.00 |
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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 | 319 880.00 | | 45 240.00 | 319 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 361 201.00 | |
IO DECREASES Total including other intangible assets | | | 26 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 332 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 597.00 | | | 26 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 163.00 | | 45 240.00 | 291 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 234 937.00 | 20 820.00 | 1 870.00 | 234 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 729.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 936.00 | 20 091.00 | 1 870.00 | 231 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 814.00 | 19 931.00 | 8 814.00 | 8 814.00 |
7B Total provisions for depreciation | 8 814.00 | 19 931.00 | 8 814.00 | 8 814.00 |
7C Grand total | 8 814.00 | 19 931.00 | 8 814.00 | 8 814.00 |
UE of which provisions and reversals: - Operating | | 19 931.00 | 8 814.00 | |
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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 | 32 127.00 | 32 127.00 | | 32 127.00 |
8C Staff and Related Accounts | 22 488.00 | 22 488.00 | | 22 488.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
8E Income Taxes | 13 734.00 | 13 734.00 | | 13 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
UX Other trade receivables | 107 467.00 | 107 467.00 | | 107 467.00 |
VA Doubtful or disputed receivables | 23 917.00 | | 23 917.00 | 23 917.00 |
VB VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VC Group and associates | 50 575.00 | 50 575.00 | | 50 575.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VP Miscellaneous | 6 388.00 | 6 388.00 | | 6 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 716.00 | 183 680.00 | 26 036.00 | 209 716.00 |
VW VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 259.00 | 130 259.00 | | 130 259.00 |
