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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 | 7 418.00 | 6 392.00 | 1 026.00 | 7 418.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 230 891.00 | 213 068.00 | 17 824.00 | 230 891.00 |
AR Technical installations, industrial equipment and tools | 136 577.00 | 125 187.00 | 11 389.00 | 136 577.00 |
AT Other tangible assets | 262 842.00 | 199 704.00 | 63 138.00 | 262 842.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 647 712.00 | 544 352.00 | 103 361.00 | 647 712.00 |
BL Raw materials, supplies | 14 588.00 | | 14 588.00 | 14 588.00 |
BX Customers and related accounts | 455 852.00 | | 455 852.00 | 455 852.00 |
BZ Other receivables | 94 932.00 | | 94 932.00 | 94 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 838 377.00 | | 838 377.00 | 838 377.00 |
CH Prepaid expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
CJ TOTAL (II) | 1 427 659.00 | | 1 427 659.00 | 1 427 659.00 |
CO Grand total (0 to V) | 2 075 371.00 | 544 352.00 | 1 531 019.00 | 2 075 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 930 313.00 | 960 519.00 | | 930 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 645.00 | 129 794.00 | | 24 645.00 |
DL TOTAL (I) | 1 075 958.00 | 1 211 313.00 | | 1 075 958.00 |
DU Loans and Debts from Credit Institutions (3) | 28 354.00 | | | 28 354.00 |
DX Trade payables and related accounts | 219 727.00 | 232 856.00 | | 219 727.00 |
DY Tax and social security liabilities | 205 898.00 | 185 386.00 | | 205 898.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 455 061.00 | 418 243.00 | | 455 061.00 |
EE Grand total (I to V) | 1 531 019.00 | 1 629 556.00 | | 1 531 019.00 |
EG Accrued income and payables due within one year | 436 651.00 | 418 243.00 | | 436 651.00 |
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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 | | | 2 200 214.00 | |
FJ Net sales | | | 2 200 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 739.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 223 963.00 | |
FU Purchases of raw materials and other supplies | | | 464 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 1 160 060.00 | |
FX Taxes, duties, and similar payments | | | 19 908.00 | |
FY Salaries and Wages | | | 365 709.00 | |
FZ Social Security Contributions | | | 159 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 207 971.00 | |
GG - OPERATING RESULT (I - II) | | | 15 992.00 | |
GL Other interest and similar income | | | 6 950.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 950.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 6 530.00 | | 59.00 |
HB Exceptional income from capital transactions | 1 917.00 | 86 500.00 | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | | 11 200.00 | | |
HD Total exceptional income (VII) | 1 976.00 | 104 230.00 | | 1 976.00 |
HE Exceptional expenses on management operations | 238.00 | 45.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 1 487.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | 102 744.00 | | 1 737.00 |
HK Income tax | | 43 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 889.00 | 2 179 985.00 | | 2 232 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 244.00 | 2 050 190.00 | | 2 208 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 645.00 | 129 794.00 | | 24 645.00 |
HP References: Equipment leasing | 96 985.00 | 112 969.00 | | 96 985.00 |
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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 | 592 179.00 | | | 592 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 647 712.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 990.00 | | | 570 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 520 654.00 | 38 841.00 | 15 144.00 | 520 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | 1 793.00 | 6 605.00 | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 450.00 | 37 048.00 | 8 539.00 | 509 450.00 |
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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 | 219 727.00 | 219 727.00 | | 219 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 28 354.00 | 9 943.00 | 18 411.00 | 28 354.00 |
VJ Loans taken out during the year | 30 004.00 | | | 30 004.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 23 910.00 | | | 23 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 769.00 | 574 694.00 | 75.00 | 574 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 061.00 | 436 651.00 | 18 411.00 | 455 061.00 |
