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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 422.00 | 2 226.00 | 5 196.00 | 7 422.00 |
AR Technical installations, industrial equipment and tools | 335 936.00 | 244 268.00 | 91 668.00 | 335 936.00 |
AT Other tangible assets | 59 116.00 | 22 163.00 | 36 953.00 | 59 116.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 438 472.00 | 270 687.00 | 167 785.00 | 438 472.00 |
BL Raw materials, supplies | 15 310.00 | | 15 310.00 | 15 310.00 |
BN Goods in progress | 10 979.00 | | 10 979.00 | 10 979.00 |
BX Customers and related accounts | 196 817.00 | 5 413.00 | 191 403.00 | 196 817.00 |
BZ Other receivables | 87 236.00 | | 87 236.00 | 87 236.00 |
CF Cash and cash equivalents | 179 732.00 | | 179 732.00 | 179 732.00 |
CJ TOTAL (II) | 490 077.00 | 5 413.00 | 484 663.00 | 490 077.00 |
CO Grand total (0 to V) | 928 550.00 | 276 101.00 | 652 448.00 | 928 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 174.00 | | | 70 174.00 |
DJ Investment subsidies | 7 361.00 | | | 7 361.00 |
DL TOTAL (I) | 132 977.00 | | | 132 977.00 |
DU Loans and Debts from Credit Institutions (3) | 210 567.00 | | | 210 567.00 |
DW Advances and down payments received on current orders | 5 248.00 | | | 5 248.00 |
DX Trade payables and related accounts | 194 222.00 | | | 194 222.00 |
DY Tax and social security liabilities | 94 701.00 | | | 94 701.00 |
EA Other liabilities | 12 598.00 | | | 12 598.00 |
EB Prepaid income (2) | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 519 471.00 | | | 519 471.00 |
EE Grand total (I to V) | 652 448.00 | | | 652 448.00 |
EG Accrued income and payables due within one year | 368 078.00 | | | 368 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 211.00 | | 1 211.00 | 1 211.00 |
FG Production sold - services | 1 255 507.00 | | 1 255 507.00 | 1 255 507.00 |
FJ Net sales | 1 256 719.00 | | 1 256 719.00 | 1 256 719.00 |
FM Inventory production | | | 3 892.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 744.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 289 865.00 | |
FU Purchases of raw materials and other supplies | | | 362 088.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 406 801.00 | |
FX Taxes, duties, and similar payments | | | 25 889.00 | |
FY Salaries and Wages | | | 254 333.00 | |
FZ Social Security Contributions | | | 97 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 195 981.00 | |
GG - OPERATING RESULT (I - II) | | | 93 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 959.00 | |
GP Total financial income (V) | | | 4 959.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 290.00 | | | 22 290.00 |
HB Exceptional income from capital transactions | 4 927.00 | | | 4 927.00 |
HD Total exceptional income (VII) | 4 927.00 | | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 927.00 | | | 4 927.00 |
HJ Employee participation in company results | 3 366.00 | | | 3 366.00 |
HK Income tax | 25 698.00 | | | 25 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 752.00 | | | 1 299 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 577.00 | | | 1 229 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 174.00 | | | 70 174.00 |
HP References: Equipment leasing | 3 896.00 | | | 3 896.00 |
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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 | 269 752.00 | 50 541.00 | 49 605.00 | 269 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 723.00 | 50 541.00 | 49 605.00 | 267 723.00 |
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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 | 194 223.00 | 194 223.00 | | 194 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
8L Deferred income | 2 133.00 | 2 133.00 | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 210 567.00 | 64 422.00 | 146 145.00 | 210 567.00 |
VK Loans repaid during the year | 63 957.00 | | | 63 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 075.00 | 284 055.00 | 11 020.00 | 295 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 223.00 | 368 078.00 | 146 145.00 | 514 223.00 |
