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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 51 308.00 | 38 360.00 | 12 948.00 | 51 308.00 |
AT Other tangible assets | 140 222.00 | 99 750.00 | 40 473.00 | 140 222.00 |
BB Receivables related to investments | 5 675.00 | | 5 675.00 | 5 675.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 215 324.00 | 140 803.00 | 74 521.00 | 215 324.00 |
BL Raw materials, supplies | 58 291.00 | | 58 291.00 | 58 291.00 |
BX Customers and related accounts | 170 791.00 | 2 911.00 | 167 880.00 | 170 791.00 |
BZ Other receivables | 63 054.00 | | 63 054.00 | 63 054.00 |
CF Cash and cash equivalents | 63 551.00 | | 63 551.00 | 63 551.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 362 070.00 | 2 911.00 | 359 160.00 | 362 070.00 |
CO Grand total (0 to V) | 577 394.00 | 143 714.00 | 433 680.00 | 577 394.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CR Shares due in more than one year | 3 881.00 | | | 3 881.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 51 709.00 | 45 865.00 | | 51 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 25 845.00 | | 38 109.00 |
DL TOTAL (I) | 223 068.00 | 204 959.00 | | 223 068.00 |
DU Loans and Debts from Credit Institutions (3) | 7 441.00 | 18 501.00 | | 7 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 832.00 | 46 236.00 | | 67 832.00 |
DW Advances and down payments received on current orders | 1 443.00 | 3 758.00 | | 1 443.00 |
DX Trade payables and related accounts | 74 740.00 | 125 264.00 | | 74 740.00 |
DY Tax and social security liabilities | 52 125.00 | 69 929.00 | | 52 125.00 |
DZ Fixed asset liabilities and related accounts | | 93 030.00 | | |
EA Other liabilities | 7 032.00 | 7 006.00 | | 7 032.00 |
EC TOTAL (IV) | 210 612.00 | 363 723.00 | | 210 612.00 |
EE Grand total (I to V) | 433 680.00 | 568 682.00 | | 433 680.00 |
EG Accrued income and payables due within one year | 210 612.00 | 356 282.00 | | 210 612.00 |
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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 | 963 734.00 | | 963 734.00 | 963 734.00 |
FJ Net sales | 963 734.00 | | 963 734.00 | 963 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 964 891.00 | |
FU Purchases of raw materials and other supplies | | | 310 546.00 | |
FV Inventory change (raw materials and supplies) | | | -38 719.00 | |
FW Other purchases and external expenses | | | 369 606.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 187 072.00 | |
FZ Social Security Contributions | | | 73 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 924 219.00 | |
GG - OPERATING RESULT (I - II) | | | 40 672.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 381.00 | | |
HA Exceptional income from management transactions | 12 341.00 | 760.00 | | 12 341.00 |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | 12 341.00 | 135 760.00 | | 12 341.00 |
HE Exceptional expenses on management operations | 5 937.00 | 51 151.00 | | 5 937.00 |
HF Exceptional expenses on capital transactions | 290.00 | 77 494.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 6 227.00 | 128 645.00 | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | 7 115.00 | | 6 114.00 |
HK Income tax | 7 775.00 | 4 532.00 | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 232.00 | 963 640.00 | | 977 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 123.00 | 937 796.00 | | 939 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 109.00 | 25 845.00 | | 38 109.00 |
HP References: Equipment leasing | 72 189.00 | 41 857.00 | | 72 189.00 |
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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 | 218 975.00 | | 16 893.00 | 218 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 20 544.00 | 215 324.00 | |
IO DECREASES Total including other intangible assets | | | 17 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 544.00 | 191 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 693.00 | | | 17 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 907.00 | | 11 168.00 | 200 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 5 725.00 | 375.00 |
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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 | 145 154.00 | 15 904.00 | 20 254.00 | 145 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 461.00 | 15 904.00 | 20 254.00 | 142 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 051.00 | 970.00 | 1 111.00 | 3 051.00 |
7B Total provisions for depreciation | 3 051.00 | 970.00 | 1 111.00 | 3 051.00 |
7C Grand total | 3 051.00 | 970.00 | 1 111.00 | 3 051.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 1 111.00 | |
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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 | 74 740.00 | 74 740.00 | | 74 740.00 |
8C Staff and Related Accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
8D Social Security and Other Social Organizations | 18 980.00 | 18 980.00 | | 18 980.00 |
8E Income Taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
UL Receivables related to investments | 5 675.00 | | 5 675.00 | 5 675.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 166 910.00 | 166 910.00 | | 166 910.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
VB VAT | 43 987.00 | 43 987.00 | | 43 987.00 |
VH Loans with a maturity of more than one year at origin | 7 441.00 | 7 441.00 | | 7 441.00 |
VI Group and Associates | 67 832.00 | 67 832.00 | | 67 832.00 |
VK Loans repaid during the year | 11 060.00 | | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 057.00 | 19 057.00 | | 19 057.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 279.00 | 236 723.00 | 9 556.00 | 246 279.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 169.00 | 209 169.00 | | 209 169.00 |
