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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AR Technical installations, industrial equipment and tools | 93 468.00 | 77 182.00 | 16 287.00 | 93 468.00 |
AT Other tangible assets | 52 435.00 | 50 698.00 | 1 737.00 | 52 435.00 |
BF Loans | 2 064.00 | | 2 064.00 | 2 064.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 152 564.00 | 131 578.00 | 20 987.00 | 152 564.00 |
BL Raw materials, supplies | 9 408.00 | | 9 408.00 | 9 408.00 |
BX Customers and related accounts | 130 835.00 | | 130 835.00 | 130 835.00 |
BZ Other receivables | 45 060.00 | | 45 060.00 | 45 060.00 |
CF Cash and cash equivalents | 252 924.00 | | 252 924.00 | 252 924.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 452 508.00 | | 452 508.00 | 452 508.00 |
CO Grand total (0 to V) | 605 072.00 | 131 578.00 | 473 495.00 | 605 072.00 |
CP Shares due in less than one year | 2 369.00 | | | 2 369.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 820.00 | 130 120.00 | | 111 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 267.00 | 26 700.00 | | 35 267.00 |
DL TOTAL (I) | 312 087.00 | 321 820.00 | | 312 087.00 |
DP Provisions for Risks | 10 424.00 | 17 616.00 | | 10 424.00 |
DR TOTAL (IV) | 10 424.00 | 17 616.00 | | 10 424.00 |
DX Trade payables and related accounts | 70 909.00 | 59 743.00 | | 70 909.00 |
DY Tax and social security liabilities | 79 574.00 | 71 935.00 | | 79 574.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 150 984.00 | 131 678.00 | | 150 984.00 |
EE Grand total (I to V) | 473 495.00 | 471 114.00 | | 473 495.00 |
EG Accrued income and payables due within one year | 150 984.00 | 131 678.00 | | 150 984.00 |
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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 | 849 517.00 | | 849 517.00 | 849 517.00 |
FJ Net sales | 849 517.00 | | 849 517.00 | 849 517.00 |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 854 978.00 | |
FU Purchases of raw materials and other supplies | | | 226 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 206 932.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 319 358.00 | |
FZ Social Security Contributions | | | 63 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 835 349.00 | |
GG - OPERATING RESULT (I - II) | | | 19 629.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 45.00 | | 30.00 |
HB Exceptional income from capital transactions | 22 060.00 | | | 22 060.00 |
HC Reversals of provisions and transfers of expenses | 7 919.00 | | | 7 919.00 |
HD Total exceptional income (VII) | 30 009.00 | 45.00 | | 30 009.00 |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HF Exceptional expenses on capital transactions | 8 177.00 | | | 8 177.00 |
HG Exceptional depreciation and provisions | 727.00 | 7 919.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 11 246.00 | 7 919.00 | | 11 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 763.00 | -7.00 | | 18 763.00 |
HK Income tax | 4 229.00 | 1 582.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 139.00 | 880 071.00 | | 886 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 871.00 | 853 371.00 | | 850 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 267.00 | 26 700.00 | | 35 267.00 |
HP References: Equipment leasing | 35 657.00 | 61 494.00 | | 35 657.00 |
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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 | 154 666.00 | | 10 661.00 | 154 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 14 827.00 | 150 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 827.00 | 145 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 081.00 | | 10 651.00 | 150 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | 11.00 | 888.00 |
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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 | 128 876.00 | 9 352.00 | 6 651.00 | 128 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 178.00 | 9 352.00 | 6 651.00 | 125 178.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 616.00 | 727.00 | 7 919.00 | 17 616.00 |
7C Grand total | 17 616.00 | 727.00 | 7 919.00 | 17 616.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 7 919.00 | |
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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 | 70 909.00 | 70 909.00 | | 70 909.00 |
8C Staff and Related Accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
8D Social Security and Other Social Organizations | 24 374.00 | 24 374.00 | | 24 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 130 835.00 | | | 130 835.00 |
UZ Social Security, other social security organizations | 3 405.00 | | | 3 405.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VC Group and associates | 580.00 | | | 580.00 |
VM Income taxes | 9 255.00 | | | 9 255.00 |
VP Miscellaneous | 7 712.00 | | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 060.00 | | | 21 060.00 |
VS Prepaid expenses | 14 281.00 | | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 545.00 | 192 545.00 | | 192 545.00 |
VW VAT | 30 423.00 | 30 423.00 | | 30 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 984.00 | 150 984.00 | | 150 984.00 |
