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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
AH Goodwill | 45 018.00 | | 45 018.00 | 45 018.00 |
AP Buildings | 43 225.00 | 10 580.00 | 32 645.00 | 43 225.00 |
AR Technical installations, industrial equipment and tools | 139 073.00 | 64 536.00 | 74 537.00 | 139 073.00 |
AT Other tangible assets | 274 550.00 | 217 813.00 | 56 737.00 | 274 550.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 515 981.00 | 298 488.00 | 217 493.00 | 515 981.00 |
BL Raw materials, supplies | 1 688.00 | | 1 688.00 | 1 688.00 |
BT Goods | 17 930.00 | | 17 930.00 | 17 930.00 |
BX Customers and related accounts | 219 912.00 | 9 249.00 | 210 663.00 | 219 912.00 |
BZ Other receivables | 66 828.00 | | 66 828.00 | 66 828.00 |
CD Marketable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 38 047.00 | | 38 047.00 | 38 047.00 |
CH Prepaid expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 366 155.00 | 9 249.00 | 356 906.00 | 366 155.00 |
CO Grand total (0 to V) | 882 135.00 | 307 737.00 | 574 398.00 | 882 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 879.00 | | | 2 879.00 |
DG Other reserves | 251 777.00 | | | 251 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 828.00 | | | 21 828.00 |
DL TOTAL (I) | 284 107.00 | | | 284 107.00 |
DU Loans and Debts from Credit Institutions (3) | 102 731.00 | | | 102 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 7 780.00 | | | 7 780.00 |
DX Trade payables and related accounts | 83 453.00 | | | 83 453.00 |
DY Tax and social security liabilities | 93 943.00 | | | 93 943.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 290 292.00 | | | 290 292.00 |
EE Grand total (I to V) | 574 398.00 | | | 574 398.00 |
EG Accrued income and payables due within one year | 216 478.00 | | | 216 478.00 |
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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 | 470 870.00 | | 470 870.00 | 470 870.00 |
FG Production sold - services | 699 611.00 | | 699 611.00 | 699 611.00 |
FJ Net sales | 1 170 481.00 | | 1 170 481.00 | 1 170 481.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 170 573.00 | |
FS Purchases of goods (including customs duties) | | | 235 581.00 | |
FT Inventory change (goods) | | | -2 796.00 | |
FU Purchases of raw materials and other supplies | | | 20 082.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 447 221.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 301 359.00 | |
FZ Social Security Contributions | | | 100 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 144 711.00 | |
GG - OPERATING RESULT (I - II) | | | 25 862.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 614.00 | | | 39 614.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | | | 1 096.00 |
HK Income tax | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 791.00 | | | 1 171 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 964.00 | | | 1 149 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 828.00 | | | 21 828.00 |
HP References: Equipment leasing | 28 443.00 | | | 28 443.00 |
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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 | 443 071.00 | | 96 249.00 | 443 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 8 555.00 | |
I4 DECREASES Grand Total | | 23 340.00 | 515 981.00 | |
IN DECREASES Start-up, development, or research expenses | | 250.00 | | |
IO DECREASES Total including other intangible assets | | | 50 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 456 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 577.00 | | | 50 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 939.00 | | 95 909.00 | 383 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555.00 | | 90.00 | 8 555.00 |
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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 | 268 954.00 | 29 534.00 | | 268 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 396.00 | 29 534.00 | | 263 396.00 |
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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 | 83 453.00 | 83 453.00 | | 83 453.00 |
8C Staff and Related Accounts | 23 816.00 | 23 816.00 | | 23 816.00 |
8D Social Security and Other Social Organizations | 38 014.00 | 38 014.00 | | 38 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 206 606.00 | 206 606.00 | | 206 606.00 |
VA Doubtful or disputed receivables | 13 305.00 | 13 305.00 | | 13 305.00 |
VB VAT | 17 022.00 | 17 022.00 | | 17 022.00 |
VG Loans with a maturity of up to one year at origin | 23 838.00 | 23 838.00 | | 23 838.00 |
VH Loans with a maturity of more than one year at origin | 78 893.00 | 12 859.00 | 59 177.00 | 78 893.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 35 228.00 | | | 35 228.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 698.00 | 48 698.00 | | 48 698.00 |
VS Prepaid expenses | 19 659.00 | 19 659.00 | | 19 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 950.00 | 306 398.00 | 6 552.00 | 312 950.00 |
VW VAT | 29 396.00 | 29 396.00 | | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 512.00 | 216 478.00 | 59 177.00 | 282 512.00 |
