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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 | 3 479.00 | 3 395.00 | 84.00 | 3 479.00 |
AH Goodwill | 28 668.00 | | 28 668.00 | 28 668.00 |
AR Technical installations, industrial equipment and tools | 571 615.00 | 341 604.00 | 230 011.00 | 571 615.00 |
AT Other tangible assets | 119 624.00 | 64 888.00 | 54 736.00 | 119 624.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 724 574.00 | 409 886.00 | 314 688.00 | 724 574.00 |
BL Raw materials, supplies | 5 862.00 | | 5 862.00 | 5 862.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 96 622.00 | | 96 622.00 | 96 622.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 178 923.00 | | 178 923.00 | 178 923.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 297 900.00 | | 297 900.00 | 297 900.00 |
CO Grand total (0 to V) | 1 022 474.00 | 409 886.00 | 612 588.00 | 1 022 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 9 213.00 | 9 213.00 | | 9 213.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DG Other reserves | 174 293.00 | 141 099.00 | | 174 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 453.00 | 33 194.00 | | 38 453.00 |
DL TOTAL (I) | 230 530.00 | 192 077.00 | | 230 530.00 |
DU Loans and Debts from Credit Institutions (3) | 210 165.00 | 222 829.00 | | 210 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 413.00 | 22 668.00 | | 37 413.00 |
DX Trade payables and related accounts | 42 130.00 | 59 298.00 | | 42 130.00 |
DY Tax and social security liabilities | 84 351.00 | 102 441.00 | | 84 351.00 |
DZ Fixed asset liabilities and related accounts | | 6 101.00 | | |
EA Other liabilities | 7 999.00 | 9 580.00 | | 7 999.00 |
EB Prepaid income (2) | | 790.00 | | |
EC TOTAL (IV) | 382 058.00 | 423 706.00 | | 382 058.00 |
EE Grand total (I to V) | 612 588.00 | 615 783.00 | | 612 588.00 |
EG Accrued income and payables due within one year | 236 179.00 | 262 918.00 | | 236 179.00 |
EI Including equity loans | 37 413.00 | | | 37 413.00 |
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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 | 836 884.00 | | 836 884.00 | 836 884.00 |
FJ Net sales | 836 884.00 | | 836 884.00 | 836 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 842 771.00 | |
FU Purchases of raw materials and other supplies | | | 26 745.00 | |
FV Inventory change (raw materials and supplies) | | | -3 542.00 | |
FW Other purchases and external expenses | | | 279 168.00 | |
FX Taxes, duties, and similar payments | | | 21 511.00 | |
FY Salaries and Wages | | | 268 912.00 | |
FZ Social Security Contributions | | | 116 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 089.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 798 099.00 | |
GG - OPERATING RESULT (I - II) | | | 44 672.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 026.00 | 2 658.00 | | 109 026.00 |
HD Total exceptional income (VII) | 109 026.00 | 2 658.00 | | 109 026.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 105 668.00 | | | 105 668.00 |
HH Total exceptional expenses (VIII) | 105 775.00 | | | 105 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 2 658.00 | | 3 251.00 |
HK Income tax | 6 174.00 | 1 558.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 979.00 | 865 868.00 | | 951 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 526.00 | 832 674.00 | | 913 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 453.00 | 33 194.00 | | 38 453.00 |
HP References: Equipment leasing | 48 878.00 | 57 999.00 | | 48 878.00 |
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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 | 657 812.00 | | 214 705.00 | 657 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | 147 943.00 | 724 574.00 | |
IO DECREASES Total including other intangible assets | | | 32 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 943.00 | 691 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 147.00 | | | 32 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 477.00 | | 214 705.00 | 624 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 363 073.00 | 89 089.00 | 42 275.00 | 363 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 200.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 878.00 | 88 889.00 | 42 275.00 | 359 878.00 |
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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 | 42 130.00 | 42 130.00 | | 42 130.00 |
8C Staff and Related Accounts | 25 888.00 | 25 888.00 | | 25 888.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 96 622.00 | 96 622.00 | | 96 622.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 210 018.00 | 64 139.00 | 145 879.00 | 210 018.00 |
VI Group and Associates | 37 413.00 | 37 413.00 | | 37 413.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 669.00 | | | 62 669.00 |
VM Income taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 005.00 | 112 991.00 | 1 014.00 | 114 005.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 058.00 | 236 179.00 | 145 879.00 | 382 058.00 |
