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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 | 19 798.00 | 4 798.00 | 15 000.00 | 19 798.00 |
AH Goodwill | 383 500.00 | | 383 500.00 | 383 500.00 |
AP Buildings | 126 032.00 | 74 104.00 | 51 928.00 | 126 032.00 |
AR Technical installations, industrial equipment and tools | 40 745.00 | 31 033.00 | 9 711.00 | 40 745.00 |
AT Other tangible assets | 550 547.00 | 499 359.00 | 51 188.00 | 550 547.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 1 133 011.00 | 609 294.00 | 523 717.00 | 1 133 011.00 |
BX Customers and related accounts | 222 501.00 | 2 962.00 | 219 539.00 | 222 501.00 |
BZ Other receivables | 45 764.00 | | 45 764.00 | 45 764.00 |
CF Cash and cash equivalents | 199 447.00 | | 199 447.00 | 199 447.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 473 616.00 | 2 962.00 | 470 654.00 | 473 616.00 |
CO Grand total (0 to V) | 1 606 627.00 | 612 256.00 | 994 371.00 | 1 606 627.00 |
CP Shares due in less than one year | 11 320.00 | | | 11 320.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 77 987.00 | 10 837.00 | | 77 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 415.00 | 67 150.00 | | 117 415.00 |
DL TOTAL (I) | 415 401.00 | 297 987.00 | | 415 401.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 510.00 | 229 157.00 | | 169 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 4 448.00 | | 4 432.00 |
DX Trade payables and related accounts | 71 383.00 | 67 980.00 | | 71 383.00 |
DY Tax and social security liabilities | 279 066.00 | 241 510.00 | | 279 066.00 |
EA Other liabilities | 54 579.00 | 54 579.00 | | 54 579.00 |
EC TOTAL (IV) | 578 970.00 | 597 675.00 | | 578 970.00 |
EE Grand total (I to V) | 994 371.00 | 915 661.00 | | 994 371.00 |
EG Accrued income and payables due within one year | 498 558.00 | 597 675.00 | | 498 558.00 |
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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 | 1 919 389.00 | | 1 919 389.00 | 1 919 389.00 |
FJ Net sales | 1 919 389.00 | | 1 919 389.00 | 1 919 389.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 873.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 944 851.00 | |
FU Purchases of raw materials and other supplies | | | 93 926.00 | |
FW Other purchases and external expenses | | | 430 746.00 | |
FX Taxes, duties, and similar payments | | | 80 814.00 | |
FY Salaries and Wages | | | 952 246.00 | |
FZ Social Security Contributions | | | 230 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 962.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 848 317.00 | |
GG - OPERATING RESULT (I - II) | | | 96 534.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 873.00 | 29 141.00 | | 23 873.00 |
HA Exceptional income from management transactions | 29 450.00 | 5 591.00 | | 29 450.00 |
HB Exceptional income from capital transactions | 10 512.00 | 26 483.00 | | 10 512.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 45 462.00 | 32 074.00 | | 45 462.00 |
HE Exceptional expenses on management operations | 14 201.00 | 14 590.00 | | 14 201.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | 16 455.00 | | 9 300.00 |
HG Exceptional depreciation and provisions | | 5 809.00 | | |
HH Total exceptional expenses (VIII) | 23 501.00 | 36 854.00 | | 23 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 961.00 | -4 780.00 | | 21 961.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 480.00 | 1 991 172.00 | | 1 990 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 065.00 | 1 924 022.00 | | 1 873 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 415.00 | 67 150.00 | | 117 415.00 |
HP References: Equipment leasing | 66 183.00 | 7 672.00 | | 66 183.00 |
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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 | 4 750.00 | | 1 276 876.00 | 4 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 12 389.00 | |
I4 DECREASES Grand Total | | 148 615.00 | 1 133 011.00 | |
IO DECREASES Total including other intangible assets | | 2 322.00 | 403 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 992.00 | 717 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 854 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 16 939.00 | 4 750.00 |
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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 | 692 365.00 | 56 244.00 | 139 315.00 | 692 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | 52.00 | 2 322.00 | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 296.00 | 56 192.00 | 136 992.00 | 685 296.00 |
