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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 | 3 534.00 | 3 155.00 | 378.00 | 3 534.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 175 315.00 | 133 516.00 | 41 798.00 | 175 315.00 |
AT Other tangible assets | 251 306.00 | 201 405.00 | 49 900.00 | 251 306.00 |
BB Receivables related to investments | 2 894.00 | | 2 894.00 | 2 894.00 |
BD Other fixed assets | 19 917.00 | | 19 917.00 | 19 917.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 458 392.00 | 338 077.00 | 120 314.00 | 458 392.00 |
BL Raw materials, supplies | 57 994.00 | | 57 994.00 | 57 994.00 |
BP Services in progress | 28 232.00 | | 28 232.00 | 28 232.00 |
BX Customers and related accounts | 427 976.00 | | 427 976.00 | 427 976.00 |
BZ Other receivables | 67 308.00 | | 67 308.00 | 67 308.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 27 527.00 | | 27 527.00 | 27 527.00 |
CJ TOTAL (II) | 709 038.00 | | 709 038.00 | 709 038.00 |
CO Grand total (0 to V) | 1 167 431.00 | 338 077.00 | 829 353.00 | 1 167 431.00 |
CP Shares due in less than one year | 2 894.00 | | | 2 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 279 311.00 | | | 279 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822.00 | | | 31 822.00 |
DL TOTAL (I) | 360 633.00 | | | 360 633.00 |
DU Loans and Debts from Credit Institutions (3) | 213 039.00 | | | 213 039.00 |
DX Trade payables and related accounts | 171 272.00 | | | 171 272.00 |
DY Tax and social security liabilities | 81 985.00 | | | 81 985.00 |
EA Other liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 468 719.00 | | | 468 719.00 |
EE Grand total (I to V) | 829 353.00 | | | 829 353.00 |
EG Accrued income and payables due within one year | 309 005.00 | | | 309 005.00 |
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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 | 1 325 878.00 | | 1 325 878.00 | 1 325 878.00 |
FJ Net sales | 1 325 878.00 | | 1 325 878.00 | 1 325 878.00 |
FM Inventory production | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 306.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 1 348 095.00 | |
FU Purchases of raw materials and other supplies | | | 532 138.00 | |
FV Inventory change (raw materials and supplies) | | | -14 464.00 | |
FW Other purchases and external expenses | | | 214 953.00 | |
FX Taxes, duties, and similar payments | | | 24 772.00 | |
FY Salaries and Wages | | | 366 845.00 | |
FZ Social Security Contributions | | | 144 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 886.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 304 460.00 | |
GG - OPERATING RESULT (I - II) | | | 43 635.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 306.00 | | | 18 306.00 |
HA Exceptional income from management transactions | 27 814.00 | | | 27 814.00 |
HD Total exceptional income (VII) | 27 814.00 | | | 27 814.00 |
HE Exceptional expenses on management operations | 43 952.00 | | | 43 952.00 |
HH Total exceptional expenses (VIII) | 43 952.00 | | | 43 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 137.00 | | | -16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 678.00 | | | 1 381 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 856.00 | | | 1 349 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 822.00 | | | 31 822.00 |
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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 | 419 504.00 | | 38 888.00 | 419 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 712.00 | |
I4 DECREASES Grand Total | | | 458 393.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 816.00 | | 35 806.00 | 390 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 629.00 | | 3 083.00 | 23 629.00 |
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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 | 303 192.00 | 34 886.00 | | 303 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 1 132.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 168.00 | 33 755.00 | | 301 168.00 |
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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 | 171 273.00 | 171 273.00 | | 171 273.00 |
8D Social Security and Other Social Organizations | 81 986.00 | 81 986.00 | | 81 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UL Receivables related to investments | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 427 976.00 | 427 976.00 | | 427 976.00 |
VH Loans with a maturity of more than one year at origin | 213 040.00 | 53 325.00 | 158 085.00 | 213 040.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 29 480.00 | | | 29 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 309.00 | 67 309.00 | | 67 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 080.00 | 498 180.00 | 3 900.00 | 502 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 720.00 | 309 005.00 | 158 085.00 | 468 720.00 |
