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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 | 7 888.00 | 5 957.00 | 1 930.00 | 7 888.00 |
AH Goodwill | 43 038.00 | | 43 038.00 | 43 038.00 |
AJ Other Intangible Assets | 874.00 | 111.00 | 762.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 259 531.00 | 121 887.00 | 137 644.00 | 259 531.00 |
AT Other tangible assets | 124 519.00 | 67 336.00 | 57 182.00 | 124 519.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 449 105.00 | 195 293.00 | 253 812.00 | 449 105.00 |
BL Raw materials, supplies | 104 391.00 | | 104 391.00 | 104 391.00 |
BN Goods in progress | 93 830.00 | | 93 830.00 | 93 830.00 |
BR Intermediate and finished products | 68 761.00 | | 68 761.00 | 68 761.00 |
BX Customers and related accounts | 144 943.00 | 3 968.00 | 140 974.00 | 144 943.00 |
BZ Other receivables | 532 662.00 | | 532 662.00 | 532 662.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 956 146.00 | 3 968.00 | 952 177.00 | 956 146.00 |
CO Grand total (0 to V) | 1 405 252.00 | 199 262.00 | 1 205 990.00 | 1 405 252.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 246 958.00 | | | 246 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 223.00 | | | 81 223.00 |
DJ Investment subsidies | 1 856.00 | | | 1 856.00 |
DL TOTAL (I) | 605 038.00 | | | 605 038.00 |
DU Loans and Debts from Credit Institutions (3) | 311 083.00 | | | 311 083.00 |
DX Trade payables and related accounts | 162 795.00 | | | 162 795.00 |
DY Tax and social security liabilities | 116 738.00 | | | 116 738.00 |
EA Other liabilities | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 600 951.00 | | | 600 951.00 |
EE Grand total (I to V) | 1 205 990.00 | | | 1 205 990.00 |
EG Accrued income and payables due within one year | 336 645.00 | | | 336 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 690.00 | | | 1 690.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 1 286 533.00 | | 1 286 533.00 | 1 286 533.00 |
FJ Net sales | 1 286 681.00 | | 1 286 681.00 | 1 286 681.00 |
FM Inventory production | | | 64 207.00 | |
FO Operating subsidies | | | 129 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 438.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 496 970.00 | |
FU Purchases of raw materials and other supplies | | | 421 898.00 | |
FV Inventory change (raw materials and supplies) | | | -13 686.00 | |
FW Other purchases and external expenses | | | 462 468.00 | |
FX Taxes, duties, and similar payments | | | 23 374.00 | |
FY Salaries and Wages | | | 367 001.00 | |
FZ Social Security Contributions | | | 136 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 269.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 434 060.00 | |
GG - OPERATING RESULT (I - II) | | | 62 909.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HK Income tax | -17 100.00 | | | -17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 577.00 | | | 1 500 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 354.00 | | | 1 419 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 223.00 | | | 81 223.00 |
HP References: Equipment leasing | 650.00 | | | 650.00 |
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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 | 450 776.00 | | 3 589.00 | 450 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 254.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 449 106.00 | |
IO DECREASES Total including other intangible assets | | | 51 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 260.00 | 384 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 801.00 | | | 51 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 722.00 | | 3 589.00 | 385 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 254.00 | | | 13 254.00 |
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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 | 164 240.00 | 36 313.00 | 5 260.00 | 164 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 2 444.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 615.00 | 33 869.00 | 5 260.00 | 160 615.00 |
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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 | 162 795.00 | 162 795.00 | | 162 795.00 |
8D Social Security and Other Social Organizations | 116 739.00 | 116 739.00 | | 116 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
UX Other trade receivables | 144 944.00 | 144 944.00 | | 144 944.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 309 393.00 | 45 087.00 | 243 810.00 | 309 393.00 |
VK Loans repaid during the year | 34 070.00 | | | 34 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 662.00 | 532 662.00 | | 532 662.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 039.00 | 681 965.00 | 11 074.00 | 693 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 952.00 | 336 646.00 | 243 810.00 | 600 952.00 |
