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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 | 43 256.00 | 35 852.00 | 7 404.00 | 43 256.00 |
AJ Other Intangible Assets | 2 640.00 | 203.00 | 2 437.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 332 413.00 | 82 584.00 | 249 829.00 | 332 413.00 |
AT Other tangible assets | 320 245.00 | 73 126.00 | 247 119.00 | 320 245.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 749 804.00 | 191 765.00 | 558 039.00 | 749 804.00 |
BT Goods | 89 914.00 | | 89 914.00 | 89 914.00 |
BX Customers and related accounts | 351 934.00 | | 351 934.00 | 351 934.00 |
BZ Other receivables | 418 781.00 | | 418 781.00 | 418 781.00 |
CF Cash and cash equivalents | 1 466 768.00 | | 1 466 768.00 | 1 466 768.00 |
CJ TOTAL (II) | 2 327 397.00 | | 2 327 397.00 | 2 327 397.00 |
CO Grand total (0 to V) | 3 077 201.00 | 191 765.00 | 2 885 437.00 | 3 077 201.00 |
CP Shares due in less than one year | 51 250.00 | | | 51 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 309 318.00 | 201 840.00 | | 309 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 006.00 | 107 478.00 | | 69 006.00 |
DL TOTAL (I) | 409 345.00 | 340 338.00 | | 409 345.00 |
DP Provisions for Risks | 53 443.00 | | | 53 443.00 |
DR TOTAL (IV) | 53 443.00 | | | 53 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 678.00 | 772 118.00 | | 1 409 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 755 541.00 | 1 081 946.00 | | 755 541.00 |
DY Tax and social security liabilities | 121 421.00 | 117 978.00 | | 121 421.00 |
EA Other liabilities | 130 510.00 | 18 288.00 | | 130 510.00 |
EC TOTAL (IV) | 2 422 649.00 | 1 990 330.00 | | 2 422 649.00 |
EE Grand total (I to V) | 2 885 437.00 | 2 330 669.00 | | 2 885 437.00 |
EG Accrued income and payables due within one year | 2 422 649.00 | 1 990 330.00 | | 2 422 649.00 |
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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 | 2 757 174.00 | | 2 757 174.00 | 2 757 174.00 |
FG Production sold - services | 609 285.00 | | 609 285.00 | 609 285.00 |
FJ Net sales | 3 366 459.00 | | 3 366 459.00 | 3 366 459.00 |
FO Operating subsidies | | | 273 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 3 647 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 724.00 | |
FT Inventory change (goods) | | | -76 149.00 | |
FU Purchases of raw materials and other supplies | | | 61 669.00 | |
FW Other purchases and external expenses | | | 1 372 909.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 675 912.00 | |
FZ Social Security Contributions | | | 144 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 860.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 3 504 418.00 | |
GG - OPERATING RESULT (I - II) | | | 142 794.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 11 033.00 | |
GU Total financial expenses (VI) | | | 11 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 442.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 11 442.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 15 553.00 | 6 154.00 | | 15 553.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | | | 2 709.00 |
HG Exceptional depreciation and provisions | 53 443.00 | | | 53 443.00 |
HH Total exceptional expenses (VIII) | 71 704.00 | 6 154.00 | | 71 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 704.00 | 5 288.00 | | -68 704.00 |
HK Income tax | -5 870.00 | 37 307.00 | | -5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 292.00 | 5 828 194.00 | | 3 650 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 286.00 | 5 720 716.00 | | 3 581 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 006.00 | 107 476.00 | | 69 006.00 |
HP References: Equipment leasing | | 16 701.00 | | |
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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 | 484 085.00 | | 268 719.00 | 484 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 250.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 749 804.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 45 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 256.00 | | 2 640.00 | 46 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 829.00 | | 262 829.00 | 389 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 3 250.00 | 48 000.00 |
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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 | 84 196.00 | 107 860.00 | 291.00 | 84 196.00 |
PE DEPRECIATION Total including other intangible assets | 32 226.00 | 4 120.00 | 291.00 | 32 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 970.00 | 103 740.00 | | 51 970.00 |
