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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 15 970.00 | | 15 970.00 | 15 970.00 |
AP Buildings | 7 081.00 | 5 571.00 | 1 510.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 51 799.00 | 48 168.00 | 3 631.00 | 51 799.00 |
AT Other tangible assets | 230 242.00 | 166 565.00 | 63 677.00 | 230 242.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 320 962.00 | 225 160.00 | 95 802.00 | 320 962.00 |
BX Customers and related accounts | 781 820.00 | 1 545.00 | 780 274.00 | 781 820.00 |
BZ Other receivables | 96 725.00 | | 96 725.00 | 96 725.00 |
CF Cash and cash equivalents | 18 339.00 | | 18 339.00 | 18 339.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 912 628.00 | 1 545.00 | 911 082.00 | 912 628.00 |
CO Grand total (0 to V) | 1 233 591.00 | 226 706.00 | 1 006 885.00 | 1 233 591.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 2 508.00 | | | 2 508.00 |
DG Other reserves | 22 258.00 | | | 22 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 792.00 | | | 89 792.00 |
DL TOTAL (I) | 125 559.00 | | | 125 559.00 |
DU Loans and Debts from Credit Institutions (3) | 303 133.00 | | | 303 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 339 263.00 | | | 339 263.00 |
DY Tax and social security liabilities | 235 303.00 | | | 235 303.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 881 325.00 | | | 881 325.00 |
EE Grand total (I to V) | 1 006 885.00 | | | 1 006 885.00 |
EG Accrued income and payables due within one year | 608 106.00 | | | 608 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 2 026 414.00 | | 2 026 414.00 | 2 026 414.00 |
FJ Net sales | 2 026 414.00 | | 2 026 414.00 | 2 026 414.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 2 035 559.00 | |
FW Other purchases and external expenses | | | 1 322 971.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 425 991.00 | |
FZ Social Security Contributions | | | 130 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 214.00 | |
GE Other Expenses | | | 9 913.00 | |
GF Total Operating Expenses (II) | | | 1 950 192.00 | |
GG - OPERATING RESULT (I - II) | | | 85 367.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 240.00 | | | 19 240.00 |
HD Total exceptional income (VII) | 19 240.00 | | | 19 240.00 |
HF Exceptional expenses on capital transactions | 11 719.00 | | | 11 719.00 |
HH Total exceptional expenses (VIII) | 11 719.00 | | | 11 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 148.00 | | | 2 055 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 356.00 | | | 1 965 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 792.00 | | | 89 792.00 |
HP References: Equipment leasing | 41 930.00 | | | 41 930.00 |
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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 | 313 679.00 | | 19 012.00 | 313 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 11 013.00 | |
I4 DECREASES Grand Total | | 11 728.00 | 320 963.00 | |
IO DECREASES Total including other intangible assets | | | 20 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 488.00 | 289 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 826.00 | | | 20 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 673.00 | | 18 938.00 | 281 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 180.00 | | 73.00 | 11 180.00 |
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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 | 176 954.00 | 48 215.00 | 8.00 | 176 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 098.00 | 48 215.00 | 8.00 | 172 098.00 |
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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 | 339 263.00 | 339 263.00 | | 339 263.00 |
8D Social Security and Other Social Organizations | 235 304.00 | 235 304.00 | | 235 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
UX Other trade receivables | 781 820.00 | 779 971.00 | 1 849.00 | 781 820.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 302 871.00 | 29 651.00 | 273 220.00 | 302 871.00 |
VJ Loans taken out during the year | 1 831.00 | | | 1 831.00 |
VK Loans repaid during the year | 23 924.00 | | | 23 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 726.00 | 96 726.00 | | 96 726.00 |
VS Prepaid expenses | 15 743.00 | 15 743.00 | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 242.00 | 892 440.00 | 12 802.00 | 905 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 326.00 | 608 106.00 | 273 220.00 | 881 326.00 |
