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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 | 5 740.00 | 4 537.00 | 1 203.00 | 5 740.00 |
AR Technical installations, industrial equipment and tools | 50 860.00 | 43 176.00 | 7 684.00 | 50 860.00 |
AT Other tangible assets | 61 861.00 | 25 938.00 | 35 923.00 | 61 861.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 125 406.00 | 73 652.00 | 51 755.00 | 125 406.00 |
BL Raw materials, supplies | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 51 154.00 | | 51 154.00 | 51 154.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 78 422.00 | | 78 422.00 | 78 422.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 161 466.00 | | 161 466.00 | 161 466.00 |
CO Grand total (0 to V) | 286 872.00 | 73 652.00 | 213 221.00 | 286 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 50 253.00 | 49 838.00 | | 50 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 452.00 | 415.00 | | 12 452.00 |
DL TOTAL (I) | 70 405.00 | 57 953.00 | | 70 405.00 |
DU Loans and Debts from Credit Institutions (3) | 29 351.00 | 42 437.00 | | 29 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 820.00 | 6 754.00 | | 12 820.00 |
DW Advances and down payments received on current orders | 12 176.00 | 18 074.00 | | 12 176.00 |
DX Trade payables and related accounts | 27 083.00 | 15 221.00 | | 27 083.00 |
DY Tax and social security liabilities | 61 136.00 | 50 761.00 | | 61 136.00 |
EA Other liabilities | 249.00 | 930.00 | | 249.00 |
EC TOTAL (IV) | 142 816.00 | 134 177.00 | | 142 816.00 |
EE Grand total (I to V) | 213 221.00 | 192 130.00 | | 213 221.00 |
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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 | | | 521 088.00 | |
FJ Net sales | | | 521 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 527 743.00 | |
FU Purchases of raw materials and other supplies | | | 28 623.00 | |
FV Inventory change (raw materials and supplies) | | | 3 292.00 | |
FW Other purchases and external expenses | | | 231 748.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 163 726.00 | |
FZ Social Security Contributions | | | 54 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 108.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 510 859.00 | |
GG - OPERATING RESULT (I - II) | | | 16 884.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 466.00 | 2 751.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 3 746.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | -995.00 | | -2 836.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 271.00 | 389 283.00 | | 528 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 819.00 | 388 868.00 | | 515 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 452.00 | 415.00 | | 12 452.00 |
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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 | 111 187.00 | | 16 432.00 | 111 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 125 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 112 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | 2 590.00 | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 837.00 | | 10 097.00 | 104 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 3 745.00 | 3 200.00 |
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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 | 55 757.00 | 20 108.00 | 2 213.00 | 55 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 2 227.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 447.00 | 17 881.00 | 2 213.00 | 53 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
7B Total provisions for depreciation | 2 624.00 | | 2 624.00 | 2 624.00 |
7C Grand total | 2 624.00 | | 2 624.00 | 2 624.00 |
UE of which provisions and reversals: - Operating | | | 2 624.00 | |
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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 | 27 083.00 | 27 083.00 | | 27 083.00 |
8C Staff and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8D Social Security and Other Social Organizations | 31 658.00 | 31 658.00 | | 31 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 6 945.00 | | | 6 945.00 |
UX Other trade receivables | 51 154.00 | | | 51 154.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VH Loans with a maturity of more than one year at origin | 29 351.00 | 13 327.00 | 16 024.00 | 29 351.00 |
VI Group and Associates | 12 820.00 | 12 820.00 | | 12 820.00 |
VK Loans repaid during the year | 13 073.00 | | | 13 073.00 |
VM Income taxes | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 16 607.00 | | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 228.00 | 76 283.00 | 6 945.00 | 83 228.00 |
VW VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 639.00 | 114 615.00 | 16 024.00 | 130 639.00 |
