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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 79 723.00 | 78 196.00 | 1 527.00 | 79 723.00 |
AT Other tangible assets | 182 519.00 | 88 888.00 | 93 631.00 | 182 519.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 273 647.00 | 174 533.00 | 99 113.00 | 273 647.00 |
BL Raw materials, supplies | 36 434.00 | | 36 434.00 | 36 434.00 |
BN Goods in progress | 62 292.00 | | 62 292.00 | 62 292.00 |
BX Customers and related accounts | 652 293.00 | 19 100.00 | 633 193.00 | 652 293.00 |
BZ Other receivables | 87 314.00 | | 87 314.00 | 87 314.00 |
CF Cash and cash equivalents | 407 153.00 | | 407 153.00 | 407 153.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 245 648.00 | 19 100.00 | 1 226 548.00 | 1 245 648.00 |
CO Grand total (0 to V) | 1 519 295.00 | 193 633.00 | 1 325 661.00 | 1 519 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 368 709.00 | | | 368 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 910.00 | | | 145 910.00 |
DJ Investment subsidies | 820.00 | | | 820.00 |
DL TOTAL (I) | 569 101.00 | | | 569 101.00 |
DU Loans and Debts from Credit Institutions (3) | 277 964.00 | | | 277 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 700.00 | | | 84 700.00 |
DX Trade payables and related accounts | 155 898.00 | | | 155 898.00 |
DY Tax and social security liabilities | 237 710.00 | | | 237 710.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 756 560.00 | | | 756 560.00 |
EE Grand total (I to V) | 1 325 661.00 | | | 1 325 661.00 |
EG Accrued income and payables due within one year | 576 343.00 | | | 576 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 2 689 388.00 | | 2 689 388.00 | 2 689 388.00 |
FJ Net sales | 2 689 388.00 | | 2 689 388.00 | 2 689 388.00 |
FM Inventory production | | | 28 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 731 881.00 | |
FU Purchases of raw materials and other supplies | | | 536 207.00 | |
FV Inventory change (raw materials and supplies) | | | -14 021.00 | |
FW Other purchases and external expenses | | | 1 199 200.00 | |
FX Taxes, duties, and similar payments | | | 21 316.00 | |
FY Salaries and Wages | | | 436 113.00 | |
FZ Social Security Contributions | | | 274 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 428.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 494 616.00 | |
GG - OPERATING RESULT (I - II) | | | 237 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 028.00 | | | 14 028.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HJ Employee participation in company results | 33 078.00 | | | 33 078.00 |
HK Income tax | 55 009.00 | | | 55 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 562.00 | | | 2 733 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 652.00 | | | 2 587 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 910.00 | | | 145 910.00 |
HP References: Equipment leasing | 5 833.00 | | | 5 833.00 |
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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 | 282 993.00 | | 654.00 | 282 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 193.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 273 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 739.00 | | 504.00 | 261 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 043.00 | | 150.00 | 13 043.00 |
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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 | 137 459.00 | 37 074.00 | | 137 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 449.00 | | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 010.00 | 37 074.00 | | 130 010.00 |
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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 | 155 899.00 | 155 899.00 | | 155 899.00 |
8D Social Security and Other Social Organizations | 237 711.00 | 237 711.00 | | 237 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 987.00 | 84 987.00 | | 84 987.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 652 294.00 | 652 294.00 | | 652 294.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 277 767.00 | 97 550.00 | 180 217.00 | 277 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 315.00 | 87 315.00 | | 87 315.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 809.00 | 739 769.00 | 3 040.00 | 742 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 561.00 | 576 344.00 | 180 217.00 | 756 561.00 |
