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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 | 1 640.00 | 1 194.00 | 446.00 | 1 640.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 229 285.00 | 182 711.00 | 46 574.00 | 229 285.00 |
AT Other tangible assets | 278 390.00 | 163 284.00 | 115 106.00 | 278 390.00 |
AV Fixed assets in progress | 2 816.00 | | 2 816.00 | 2 816.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 722 442.00 | 347 188.00 | 375 254.00 | 722 442.00 |
BT Goods | 111 466.00 | | 111 466.00 | 111 466.00 |
BX Customers and related accounts | 169 669.00 | 20 153.00 | 149 517.00 | 169 669.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 442 683.00 | | 442 683.00 | 442 683.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 738 085.00 | 20 153.00 | 717 932.00 | 738 085.00 |
CO Grand total (0 to V) | 1 460 527.00 | 367 341.00 | 1 093 186.00 | 1 460 527.00 |
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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 | 401 113.00 | 401 113.00 | | 401 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 904.00 | 86 851.00 | | 101 904.00 |
DJ Investment subsidies | 1 200.00 | 1 826.00 | | 1 200.00 |
DL TOTAL (I) | 724 218.00 | 709 791.00 | | 724 218.00 |
DU Loans and Debts from Credit Institutions (3) | 140 815.00 | 159 478.00 | | 140 815.00 |
DW Advances and down payments received on current orders | 2 284.00 | 1 514.00 | | 2 284.00 |
DX Trade payables and related accounts | 53 328.00 | 73 953.00 | | 53 328.00 |
DY Tax and social security liabilities | 163 718.00 | 165 091.00 | | 163 718.00 |
EA Other liabilities | 8 824.00 | 29 776.00 | | 8 824.00 |
EC TOTAL (IV) | 368 968.00 | 429 813.00 | | 368 968.00 |
EE Grand total (I to V) | 1 093 186.00 | 1 139 604.00 | | 1 093 186.00 |
EG Accrued income and payables due within one year | 266 653.00 | 309 651.00 | | 266 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878 583.00 | | 878 583.00 | 878 583.00 |
FG Production sold - services | 912 166.00 | | 912 166.00 | 912 166.00 |
FJ Net sales | 1 790 749.00 | | 1 790 749.00 | 1 790 749.00 |
FO Operating subsidies | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 401.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 809 829.00 | |
FS Purchases of goods (including customs duties) | | | 488 459.00 | |
FT Inventory change (goods) | | | 360.00 | |
FW Other purchases and external expenses | | | 375 833.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 640 931.00 | |
FZ Social Security Contributions | | | 99 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 295.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 689 037.00 | |
GG - OPERATING RESULT (I - II) | | | 120 792.00 | |
GL Other interest and similar income | | | 12 584.00 | |
GP Total financial income (V) | | | 12 584.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 698.00 | 1 840.00 | | 10 698.00 |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HB Exceptional income from capital transactions | 626.00 | 626.00 | | 626.00 |
HD Total exceptional income (VII) | 2 303.00 | 626.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 353.00 | 20 153.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 20 153.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -19 527.00 | | 1 950.00 |
HK Income tax | 30 776.00 | 26 892.00 | | 30 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 716.00 | 1 753 722.00 | | 1 824 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 812.00 | 1 666 871.00 | | 1 722 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 904.00 | 86 851.00 | | 101 904.00 |
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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 | 703 392.00 | | 16 233.00 | 703 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 311.00 | |
I4 DECREASES Grand Total | -2 816.00 | | 722 442.00 | -2 816.00 |
IO DECREASES Total including other intangible assets | | | 201 640.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 816.00 | | 510 491.00 | -2 816.00 |
KD ACQUISITIONS Total including other intangible assets | 201 640.00 | | | 201 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 747.00 | | 15 928.00 | 491 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | 305.00 | 10 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -2 816.00 | | | -2 816.00 |
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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 | 284 148.00 | 63 040.00 | | 284 148.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 547.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 501.00 | 62 493.00 | | 283 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 12 561.00 | 10 295.00 | 2 703.00 | 12 561.00 |
7B Total provisions for depreciation | 12 561.00 | 10 295.00 | 2 703.00 | 12 561.00 |
7C Grand total | 12 561.00 | 10 295.00 | 2 703.00 | 12 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 703.00 | | |
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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 | 53 328.00 | 53 328.00 | | 53 328.00 |
8C Staff and Related Accounts | 62 066.00 | 62 066.00 | | 62 066.00 |
8D Social Security and Other Social Organizations | 59 681.00 | 59 681.00 | | 59 681.00 |
8E Income Taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UT Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
UX Other trade receivables | 142 264.00 | 142 264.00 | | 142 264.00 |
VA Doubtful or disputed receivables | 27 405.00 | 27 405.00 | | 27 405.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 140 873.00 | 40 783.00 | 94 933.00 | 140 873.00 |
VJ Loans taken out during the year | 25 055.00 | | | 25 055.00 |
VK Loans repaid during the year | 43 724.00 | | | 43 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 942.00 | 183 937.00 | 10 006.00 | 193 942.00 |
VW VAT | 33 492.00 | 33 492.00 | | 33 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 743.00 | 266 653.00 | 94 933.00 | 366 743.00 |
