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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 17 935.00 | 16 219.00 | 1 715.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 89 621.00 | 72 310.00 | 17 310.00 | 89 621.00 |
AT Other tangible assets | 33 670.00 | 27 531.00 | 6 139.00 | 33 670.00 |
BB Receivables related to investments | 17 923.00 | | 17 923.00 | 17 923.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 16 175.00 | 1 826.00 | 14 348.00 | 16 175.00 |
BJ TOTAL (I) | 615 192.00 | 121 330.00 | 493 862.00 | 615 192.00 |
BL Raw materials, supplies | 103 169.00 | | 103 169.00 | 103 169.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 10 515.00 | | 10 515.00 | 10 515.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 260 842.00 | | 260 842.00 | 260 842.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 391 952.00 | | 391 952.00 | 391 952.00 |
CO Grand total (0 to V) | 1 007 145.00 | 121 330.00 | 885 814.00 | 1 007 145.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 354 684.00 | | | 354 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 251.00 | | | 190 251.00 |
DL TOTAL (I) | 561 436.00 | | | 561 436.00 |
DU Loans and Debts from Credit Institutions (3) | 94 815.00 | | | 94 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 610.00 | | | 25 610.00 |
DX Trade payables and related accounts | 68 075.00 | | | 68 075.00 |
DY Tax and social security liabilities | 135 877.00 | | | 135 877.00 |
EC TOTAL (IV) | 324 378.00 | | | 324 378.00 |
EE Grand total (I to V) | 885 814.00 | | | 885 814.00 |
EG Accrued income and payables due within one year | 258 588.00 | | | 258 588.00 |
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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 | 97 346.00 | | 97 346.00 | 97 346.00 |
FG Production sold - services | 1 619 303.00 | | 1 619 303.00 | 1 619 303.00 |
FJ Net sales | 1 716 650.00 | | 1 716 650.00 | 1 716 650.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 629.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 753 506.00 | |
FU Purchases of raw materials and other supplies | | | 487 457.00 | |
FV Inventory change (raw materials and supplies) | | | -43 657.00 | |
FW Other purchases and external expenses | | | 255 975.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 680 845.00 | |
FZ Social Security Contributions | | | 93 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 495 767.00 | |
GG - OPERATING RESULT (I - II) | | | 257 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 629.00 | | | 35 629.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 4 993.00 | | | 4 993.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 683.00 | | | -4 683.00 |
HK Income tax | 62 410.00 | | | 62 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 087.00 | | | 1 754 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 836.00 | | | 1 563 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 251.00 | | | 190 251.00 |
HP References: Equipment leasing | 6 451.00 | | | 6 451.00 |
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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 | 591 922.00 | | 23 271.00 | 591 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 524.00 | |
I4 DECREASES Grand Total | | | 615 192.00 | |
IO DECREASES Total including other intangible assets | | | 439 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 442.00 | | | 439 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 657.00 | | 7 570.00 | 133 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 822.00 | | 15 701.00 | 18 822.00 |
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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 | 105 051.00 | 14 453.00 | | 105 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 609.00 | 14 453.00 | | 101 609.00 |
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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 | 68 075.00 | 68 075.00 | | 68 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 610.00 | 25 610.00 | | 25 610.00 |
UL Receivables related to investments | 17 923.00 | | 17 923.00 | 17 923.00 |
UT Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
UX Other trade receivables | 10 515.00 | 10 515.00 | | 10 515.00 |
VH Loans with a maturity of more than one year at origin | 94 816.00 | 29 026.00 | 65 790.00 | 94 816.00 |
VK Loans repaid during the year | 28 846.00 | | | 28 846.00 |
VP Miscellaneous | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 878.00 | 135 878.00 | | 135 878.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 845.00 | 25 747.00 | 34 099.00 | 59 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 379.00 | 258 589.00 | 65 790.00 | 324 379.00 |
