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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
AH Goodwill | 105 141.00 | | 105 141.00 | 105 141.00 |
AR Technical installations, industrial equipment and tools | 257 025.00 | 214 106.00 | 42 919.00 | 257 025.00 |
AT Other tangible assets | 384 753.00 | 313 185.00 | 71 568.00 | 384 753.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 768 367.00 | 531 478.00 | 236 889.00 | 768 367.00 |
BL Raw materials, supplies | 43 788.00 | | 43 788.00 | 43 788.00 |
BN Goods in progress | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 157 031.00 | 447.00 | 156 584.00 | 157 031.00 |
BZ Other receivables | 26 988.00 | | 26 988.00 | 26 988.00 |
CF Cash and cash equivalents | 224 399.00 | | 224 399.00 | 224 399.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 457 450.00 | 447.00 | 457 003.00 | 457 450.00 |
CO Grand total (0 to V) | 1 225 817.00 | 531 925.00 | 693 892.00 | 1 225 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 25 515.00 | 25 465.00 | | 25 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 215.00 | 13 775.00 | | 80 215.00 |
DL TOTAL (I) | 231 500.00 | 165 011.00 | | 231 500.00 |
DU Loans and Debts from Credit Institutions (3) | 226 696.00 | 244 738.00 | | 226 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 861.00 | 119.00 | | 23 861.00 |
DX Trade payables and related accounts | 60 224.00 | 50 380.00 | | 60 224.00 |
DY Tax and social security liabilities | 141 011.00 | 120 523.00 | | 141 011.00 |
EA Other liabilities | 10 600.00 | 11 737.00 | | 10 600.00 |
EC TOTAL (IV) | 462 392.00 | 427 496.00 | | 462 392.00 |
EE Grand total (I to V) | 693 892.00 | 592 507.00 | | 693 892.00 |
EG Accrued income and payables due within one year | 290 072.00 | 376 027.00 | | 290 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 266.00 | | 272.00 |
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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 | 1 235 568.00 | | 1 235 568.00 | 1 235 568.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 237 368.00 | | 1 237 368.00 | 1 237 368.00 |
FM Inventory production | | | -155.00 | |
FO Operating subsidies | | | 2 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 240 842.00 | |
FU Purchases of raw materials and other supplies | | | 169 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 227 335.00 | |
FX Taxes, duties, and similar payments | | | 44 602.00 | |
FY Salaries and Wages | | | 537 448.00 | |
FZ Social Security Contributions | | | 119 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 931.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 133 656.00 | |
GG - OPERATING RESULT (I - II) | | | 107 186.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HK Income tax | 24 467.00 | 2 431.00 | | 24 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 590.00 | 957 125.00 | | 1 241 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 376.00 | 943 350.00 | | 1 161 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 215.00 | 13 775.00 | | 80 215.00 |
HP References: Equipment leasing | 4 309.00 | 1 077.00 | | 4 309.00 |
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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 | 734 384.00 | | 54 661.00 | 734 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261.00 | |
I4 DECREASES Grand Total | | 20 678.00 | 768 367.00 | |
IO DECREASES Total including other intangible assets | | | 109 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 678.00 | 641 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 328.00 | | | 109 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 795.00 | | 54 661.00 | 607 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 261.00 | | | 17 261.00 |
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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 | 519 225.00 | 32 931.00 | 20 678.00 | 519 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 1 061.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 099.00 | 31 870.00 | 20 678.00 | 516 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 447.00 | | | 447.00 |
7B Total provisions for depreciation | 447.00 | | | 447.00 |
7C Grand total | 447.00 | | | 447.00 |
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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 | 60 224.00 | 60 224.00 | | 60 224.00 |
8D Social Security and Other Social Organizations | 141 011.00 | 141 011.00 | | 141 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
UX Other trade receivables | 157 031.00 | 157 031.00 | | 157 031.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 226 424.00 | 54 105.00 | 172 319.00 | 226 424.00 |
VI Group and Associates | 23 861.00 | 23 861.00 | | 23 861.00 |
VK Loans repaid during the year | 18 098.00 | | | 18 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 988.00 | 26 988.00 | | 26 988.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 598.00 | 187 337.00 | 15 261.00 | 202 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 392.00 | 290 072.00 | 172 319.00 | 462 392.00 |
