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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 | 18 390.00 | 16 996.00 | 1 394.00 | 18 390.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 421 260.00 | 353 963.00 | 67 297.00 | 421 260.00 |
AT Other tangible assets | 390 246.00 | 313 906.00 | 76 340.00 | 390 246.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 1 049 196.00 | 688 065.00 | 361 131.00 | 1 049 196.00 |
BL Raw materials, supplies | 20 799.00 | | 20 799.00 | 20 799.00 |
BX Customers and related accounts | 67 360.00 | | 67 360.00 | 67 360.00 |
BZ Other receivables | 228 306.00 | | 228 306.00 | 228 306.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 600 806.00 | | 600 806.00 | 600 806.00 |
CH Prepaid expenses | 27 046.00 | | 27 046.00 | 27 046.00 |
CJ TOTAL (II) | 954 317.00 | | 954 317.00 | 954 317.00 |
CO Grand total (0 to V) | 2 003 513.00 | 688 065.00 | 1 315 448.00 | 2 003 513.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 62 298.00 | | | 62 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 238.00 | | | 113 238.00 |
DJ Investment subsidies | 13 909.00 | | | 13 909.00 |
DL TOTAL (I) | 197 830.00 | | | 197 830.00 |
DU Loans and Debts from Credit Institutions (3) | 22 822.00 | | | 22 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 856.00 | | | 85 856.00 |
DX Trade payables and related accounts | 645 458.00 | | | 645 458.00 |
DY Tax and social security liabilities | 299 831.00 | | | 299 831.00 |
EA Other liabilities | 63 651.00 | | | 63 651.00 |
EC TOTAL (IV) | 1 117 618.00 | | | 1 117 618.00 |
EE Grand total (I to V) | 1 315 448.00 | | | 1 315 448.00 |
EG Accrued income and payables due within one year | 1 034 157.00 | | | 1 034 157.00 |
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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 | 3 953 756.00 | | 3 953 756.00 | 3 953 756.00 |
FJ Net sales | 3 953 756.00 | | 3 953 756.00 | 3 953 756.00 |
FO Operating subsidies | | | 208 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 427.00 | |
FR Total operating income (I) | | | 4 178 109.00 | |
FU Purchases of raw materials and other supplies | | | 239 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 747 836.00 | |
FX Taxes, duties, and similar payments | | | 107 229.00 | |
FY Salaries and Wages | | | 1 454 852.00 | |
FZ Social Security Contributions | | | 440 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 731.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 4 054 249.00 | |
GG - OPERATING RESULT (I - II) | | | 123 860.00 | |
GI Supported loss or transferred profit (IV) | | | 17 564.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 688.00 | | | 14 688.00 |
A4 Equity method investments | 775.00 | | | 775.00 |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HB Exceptional income from capital transactions | 6 902.00 | | | 6 902.00 |
HD Total exceptional income (VII) | 9 168.00 | | | 9 168.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 367.00 | | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 277.00 | | | 4 187 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 039.00 | | | 4 074 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 238.00 | | | 113 238.00 |
HP References: Equipment leasing | 8 550.00 | | | 8 550.00 |
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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 | 1 033 968.00 | | 15 228.00 | 1 033 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 1 049 196.00 | |
IO DECREASES Total including other intangible assets | | | 235 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 018.00 | | | 235 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 278.00 | | 15 228.00 | 796 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 625 334.00 | 62 731.00 | 688 065.00 | 625 334.00 |
PE DEPRECIATION Total including other intangible assets | 19 276.00 | 920.00 | 20 196.00 | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 059.00 | 61 811.00 | 667 869.00 | 606 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 739.00 | | 739.00 | 739.00 |
7B Total provisions for depreciation | 739.00 | | 739.00 | 739.00 |
7C Grand total | 739.00 | | 739.00 | 739.00 |
UE of which provisions and reversals: - Operating | | | 739.00 | |
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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 | 85 856.00 | 10 856.00 | | 85 856.00 |
8B Suppliers and Related Accounts | 645 458.00 | 645 458.00 | | 645 458.00 |
8C Staff and Related Accounts | 97 842.00 | 97 842.00 | | 97 842.00 |
8D Social Security and Other Social Organizations | 107 056.00 | 107 056.00 | | 107 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 567.00 | 59 567.00 | | 59 567.00 |
VH Loans with a maturity of more than one year at origin | 22 822.00 | 14 361.00 | 8 461.00 | 22 822.00 |
VI Group and Associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 488.00 | 93 488.00 | | 93 488.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 618.00 | 1 034 157.00 | 8 461.00 | 1 117 618.00 |
