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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 | 96.00 | 96.00 | | 96.00 |
AP Buildings | 28 930.00 | 27 813.00 | 1 117.00 | 28 930.00 |
AR Technical installations, industrial equipment and tools | 138 605.00 | 135 120.00 | 3 485.00 | 138 605.00 |
AT Other tangible assets | 74 298.00 | 65 498.00 | 8 800.00 | 74 298.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 283 572.00 | 228 526.00 | 55 046.00 | 283 572.00 |
BL Raw materials, supplies | 35 060.00 | | 35 060.00 | 35 060.00 |
BP Services in progress | 20 229.00 | | 20 229.00 | 20 229.00 |
BX Customers and related accounts | 277 536.00 | 10 339.00 | 267 197.00 | 277 536.00 |
BZ Other receivables | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 11 897.00 | | 11 897.00 | 11 897.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 368 496.00 | 10 339.00 | 358 157.00 | 368 496.00 |
CO Grand total (0 to V) | 652 068.00 | 238 865.00 | 413 203.00 | 652 068.00 |
CU Other investments | 41 102.00 | | 41 102.00 | 41 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 145 259.00 | 141 697.00 | | 145 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | 3 562.00 | | 3 988.00 |
DL TOTAL (I) | 241 647.00 | 237 659.00 | | 241 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 792.00 | 264.00 | | 5 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 492.00 | 32 154.00 | | 27 492.00 |
DX Trade payables and related accounts | 51 326.00 | 83 995.00 | | 51 326.00 |
DY Tax and social security liabilities | 86 725.00 | 74 922.00 | | 86 725.00 |
EA Other liabilities | 220.00 | 220.00 | | 220.00 |
EC TOTAL (IV) | 171 556.00 | 191 555.00 | | 171 556.00 |
EE Grand total (I to V) | 413 203.00 | 429 214.00 | | 413 203.00 |
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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 | 489 819.00 | 37 536.00 | 527 355.00 | 489 819.00 |
FJ Net sales | 489 819.00 | 37 536.00 | 527 355.00 | 489 819.00 |
FM Inventory production | | | -9 822.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 593.00 | |
FU Purchases of raw materials and other supplies | | | 80 909.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 146 659.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 194 914.00 | |
FZ Social Security Contributions | | | 77 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 922.00 | 687 006.00 | | 517 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 934.00 | 683 444.00 | | 513 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | 3 562.00 | | 3 988.00 |
HP References: Equipment leasing | 9 942.00 | 4 615.00 | | 9 942.00 |
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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 | 279 774.00 | | 3 798.00 | 279 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 643.00 | |
I4 DECREASES Grand Total | | | 283 572.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 034.00 | | 3 798.00 | 238 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 643.00 | | | 41 643.00 |
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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 | 222 125.00 | 6 401.00 | | 222 125.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 029.00 | 6 401.00 | | 222 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 072.00 | 267.00 | | 10 072.00 |
7B Total provisions for depreciation | 10 072.00 | 267.00 | | 10 072.00 |
7C Grand total | 10 072.00 | 267.00 | | 10 072.00 |
UE of which provisions and reversals: - Operating | | 996.00 | 96.00 | |
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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 | 51 326.00 | 51 326.00 | | 51 326.00 |
8C Staff and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 263 694.00 | | | 263 694.00 |
VA Doubtful or disputed receivables | 13 841.00 | | | 13 841.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 5 792.00 | 5 792.00 | | 5 792.00 |
VI Group and Associates | 27 492.00 | 27 492.00 | | 27 492.00 |
VM Income taxes | 6 509.00 | | | 6 509.00 |
VP Miscellaneous | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | | | 1 007.00 |
VS Prepaid expenses | 12 092.00 | | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 701.00 | 287 469.00 | 14 232.00 | 301 701.00 |
VW VAT | 56 746.00 | 56 746.00 | | 56 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 556.00 | 171 556.00 | | 171 556.00 |
