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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 | 2 674.00 | 1 727.00 | 947.00 | 2 674.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 32 648.00 | 24 895.00 | 7 753.00 | 32 648.00 |
AT Other tangible assets | 43 480.00 | 29 392.00 | 14 087.00 | 43 480.00 |
BB Receivables related to investments | 21 316.00 | | 21 316.00 | 21 316.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 437 458.00 | 136 015.00 | 301 443.00 | 437 458.00 |
BL Raw materials, supplies | 17 044.00 | | 17 044.00 | 17 044.00 |
BX Customers and related accounts | 135 777.00 | | 135 777.00 | 135 777.00 |
BZ Other receivables | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 13 765.00 | | 13 765.00 | 13 765.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 194 868.00 | | 194 868.00 | 194 868.00 |
CO Grand total (0 to V) | 632 326.00 | 136 015.00 | 496 312.00 | 632 326.00 |
CU Other investments | 290 810.00 | 80 000.00 | 210 810.00 | 290 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 733.00 | 70 624.00 | | 111 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 128.00 | 41 109.00 | | 44 128.00 |
DK Regulated provisions | 4 684.00 | 2 522.00 | | 4 684.00 |
DL TOTAL (I) | 166 046.00 | 119 755.00 | | 166 046.00 |
DU Loans and Debts from Credit Institutions (3) | 206 841.00 | 245 719.00 | | 206 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 371.00 | | 279.00 |
DX Trade payables and related accounts | 68 152.00 | 82 072.00 | | 68 152.00 |
DY Tax and social security liabilities | 54 994.00 | 61 372.00 | | 54 994.00 |
EA Other liabilities | | 8 583.00 | | |
EC TOTAL (IV) | 330 266.00 | 398 116.00 | | 330 266.00 |
EE Grand total (I to V) | 496 312.00 | 517 872.00 | | 496 312.00 |
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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 | 924 682.00 | -24 324.00 | 900 358.00 | 924 682.00 |
FJ Net sales | 924 682.00 | -24 324.00 | 900 358.00 | 924 682.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 904 620.00 | |
FU Purchases of raw materials and other supplies | | | 457 652.00 | |
FV Inventory change (raw materials and supplies) | | | 13 003.00 | |
FW Other purchases and external expenses | | | 117 014.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 210 652.00 | |
FZ Social Security Contributions | | | 78 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 434.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 898 088.00 | |
GG - OPERATING RESULT (I - II) | | | 6 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 43 164.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | 2 162.00 | 2 162.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 2 207.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | -2 207.00 | | -2 207.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 784.00 | 605 310.00 | | 947 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 656.00 | 564 201.00 | | 903 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 128.00 | 41 109.00 | | 44 128.00 |
HP References: Equipment leasing | 4 682.00 | 3 811.00 | | 4 682.00 |
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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 | 37 581.00 | 18 434.00 | | 37 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 43.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 897.00 | 18 391.00 | | 35 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 316.00 | | | 21 316.00 |
UX Other trade receivables | 135 777.00 | | | 135 777.00 |
VB VAT | 9 693.00 | | | 9 693.00 |
VH Loans with a maturity of more than one year at origin | 206 841.00 | 92 716.00 | 114 125.00 | 206 841.00 |
VM Income taxes | 9 408.00 | | | 9 408.00 |
VN Other taxes, similar payments | 6 977.00 | | | 6 977.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 376.00 | 185 376.00 | | 185 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 841.00 | 92 716.00 | 114 125.00 | 206 841.00 |
