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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 | 918.00 | 122.00 | 796.00 | 918.00 |
AH Goodwill | 330 000.00 | 117 647.00 | 212 353.00 | 330 000.00 |
AN Land | 100.00 | 100.00 | | 100.00 |
AP Buildings | 7 997.00 | 4 522.00 | 3 475.00 | 7 997.00 |
AR Technical installations, industrial equipment and tools | 738 038.00 | 514 577.00 | 223 461.00 | 738 038.00 |
AT Other tangible assets | 266 469.00 | 236 903.00 | 29 566.00 | 266 469.00 |
BJ TOTAL (I) | 1 343 522.00 | 873 871.00 | 469 651.00 | 1 343 522.00 |
BL Raw materials, supplies | 63 546.00 | | 63 546.00 | 63 546.00 |
BN Goods in progress | 183 839.00 | | 183 839.00 | 183 839.00 |
BX Customers and related accounts | 181 198.00 | 3 602.00 | 177 596.00 | 181 198.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 347 718.00 | | 347 718.00 | 347 718.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 785 088.00 | 3 602.00 | 781 486.00 | 785 088.00 |
CO Grand total (0 to V) | 2 128 610.00 | 877 473.00 | 1 251 137.00 | 2 128 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 281 971.00 | | | 281 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 092.00 | | | 92 092.00 |
DJ Investment subsidies | 7 784.00 | | | 7 784.00 |
DL TOTAL (I) | 491 846.00 | | | 491 846.00 |
DU Loans and Debts from Credit Institutions (3) | 147 667.00 | | | 147 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 522.00 | | | 441 522.00 |
DX Trade payables and related accounts | 82 984.00 | | | 82 984.00 |
DY Tax and social security liabilities | 80 437.00 | | | 80 437.00 |
EA Other liabilities | 6 680.00 | | | 6 680.00 |
EC TOTAL (IV) | 759 291.00 | | | 759 291.00 |
EE Grand total (I to V) | 1 251 137.00 | | | 1 251 137.00 |
EG Accrued income and payables due within one year | 759 291.00 | | | 759 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 831 327.00 | | 831 327.00 | 831 327.00 |
FG Production sold - services | 341 207.00 | | 341 207.00 | 341 207.00 |
FJ Net sales | 1 172 535.00 | | 1 172 535.00 | 1 172 535.00 |
FM Inventory production | | | -37 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 169 597.00 | |
FU Purchases of raw materials and other supplies | | | 178 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 312 112.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 301 359.00 | |
FZ Social Security Contributions | | | 105 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 470.00 | |
GE Other Expenses | | | 32 463.00 | |
GF Total Operating Expenses (II) | | | 1 059 273.00 | |
GG - OPERATING RESULT (I - II) | | | 110 325.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 243.00 | | | 34 243.00 |
A4 Equity method investments | 32 463.00 | | | 32 463.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 3 592.00 | | | 3 592.00 |
HD Total exceptional income (VII) | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | | | 3 551.00 |
HK Income tax | 16 202.00 | | | 16 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 196.00 | | | 1 173 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 104.00 | | | 1 081 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 092.00 | | | 92 092.00 |
HP References: Equipment leasing | 88 313.00 | | | 88 313.00 |
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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 | 1 308 745.00 | | 34 776.00 | 1 308 745.00 |
I4 DECREASES Grand Total | | | 1 343 522.00 | |
IO DECREASES Total including other intangible assets | | | 330 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 100.00 | | 818.00 | 330 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 645.00 | | 33 958.00 | 978 645.00 |
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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 | 755 401.00 | 118 470.00 | | 755 401.00 |
PE DEPRECIATION Total including other intangible assets | 94 218.00 | 23 551.00 | | 94 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 183.00 | 94 919.00 | | 661 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 602.00 | | | 3 602.00 |
7B Total provisions for depreciation | 3 602.00 | | | 3 602.00 |
7C Grand total | 3 602.00 | | | 3 602.00 |
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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 | 19 595.00 | 6 532.00 | 13 063.00 | 19 595.00 |
8B Suppliers and Related Accounts | 82 984.00 | 82 984.00 | | 82 984.00 |
8C Staff and Related Accounts | 36 582.00 | 36 582.00 | | 36 582.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8E Income Taxes | 12 410.00 | 12 410.00 | | 12 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 176 876.00 | 176 876.00 | | 176 876.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 147 667.00 | 35 854.00 | 111 813.00 | 147 667.00 |
VI Group and Associates | 421 927.00 | 421 927.00 | | 421 927.00 |
VK Loans repaid during the year | 24 043.00 | | | 24 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 985.00 | 189 985.00 | | 189 985.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 291.00 | 634 415.00 | 124 876.00 | 759 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
