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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 14 738.00 | 14 738.00 | | 14 738.00 |
AR Technical installations, industrial equipment and tools | 155 365.00 | 137 123.00 | 18 241.00 | 155 365.00 |
AT Other tangible assets | 740 421.00 | 710 349.00 | 30 072.00 | 740 421.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 936 986.00 | 864 728.00 | 72 258.00 | 936 986.00 |
BN Goods in progress | 39 550.00 | | 39 550.00 | 39 550.00 |
BX Customers and related accounts | 321 757.00 | | 321 757.00 | 321 757.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CF Cash and cash equivalents | 558 003.00 | | 558 003.00 | 558 003.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 963 606.00 | | 963 606.00 | 963 606.00 |
CO Grand total (0 to V) | 1 900 593.00 | 864 728.00 | 1 035 865.00 | 1 900 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 585 126.00 | | | 585 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 005.00 | | | 82 005.00 |
DL TOTAL (I) | 709 055.00 | | | 709 055.00 |
DU Loans and Debts from Credit Institutions (3) | 12 299.00 | | | 12 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 121 223.00 | | | 121 223.00 |
DY Tax and social security liabilities | 132 292.00 | | | 132 292.00 |
EB Prepaid income (2) | 30 993.00 | | | 30 993.00 |
EC TOTAL (IV) | 326 809.00 | | | 326 809.00 |
EE Grand total (I to V) | 1 035 865.00 | | | 1 035 865.00 |
EG Accrued income and payables due within one year | 323 728.00 | | | 323 728.00 |
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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 | 1 493 332.00 | | 1 493 332.00 | 1 493 332.00 |
FJ Net sales | 1 493 332.00 | | 1 493 332.00 | 1 493 332.00 |
FM Inventory production | | | -42 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 469 505.00 | |
FU Purchases of raw materials and other supplies | | | 298 371.00 | |
FW Other purchases and external expenses | | | 637 958.00 | |
FX Taxes, duties, and similar payments | | | 9 906.00 | |
FY Salaries and Wages | | | 320 721.00 | |
FZ Social Security Contributions | | | 126 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 240.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 1 426 621.00 | |
GG - OPERATING RESULT (I - II) | | | 42 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 11 292.00 | | | 11 292.00 |
HH Total exceptional expenses (VIII) | 11 292.00 | | | 11 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 707.00 | | | 68 707.00 |
HK Income tax | 29 566.00 | | | 29 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 559.00 | | | 1 549 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 554.00 | | | 1 467 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 005.00 | | | 82 005.00 |
HP References: Equipment leasing | 69 456.00 | | | 69 456.00 |
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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 | 1 160 508.00 | 583.00 | 224 104.00 | 1 160 508.00 |
KD ACQUISITIONS Total including other intangible assets | 25 384.00 | | | 25 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 053.00 | 577.00 | 224 104.00 | 1 134 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | 6.00 | | 1 071.00 |
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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 | 1 049 300.00 | 28 240.00 | 212 812.00 | 1 049 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 783.00 | 28 240.00 | 212 812.00 | 1 046 783.00 |
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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 | 121 224.00 | 121 224.00 | | 121 224.00 |
8D Social Security and Other Social Organizations | 132 293.00 | 132 293.00 | | 132 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 30 993.00 | 30 993.00 | | 30 993.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 321 757.00 | 321 757.00 | | 321 757.00 |
VH Loans with a maturity of more than one year at origin | 12 300.00 | 9 219.00 | 3 081.00 | 12 300.00 |
VK Loans repaid during the year | 9 173.00 | | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 125.00 | 42 125.00 | | 42 125.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 750.00 | 366 053.00 | 696.00 | 366 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 809.00 | 323 728.00 | 3 081.00 | 326 809.00 |
