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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 531.00 | 531.00 | | 531.00 |
AN Land | 7 032.00 | 7 032.00 | | 7 032.00 |
AP Buildings | 3 515.00 | 3 515.00 | | 3 515.00 |
AR Technical installations, industrial equipment and tools | 84 330.00 | 80 085.00 | 4 245.00 | 84 330.00 |
AT Other tangible assets | 116 700.00 | 103 036.00 | 13 664.00 | 116 700.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 222 876.00 | 194 199.00 | 28 678.00 | 222 876.00 |
BL Raw materials, supplies | 15 280.00 | | 15 280.00 | 15 280.00 |
BN Goods in progress | 21 760.00 | | 21 760.00 | 21 760.00 |
BX Customers and related accounts | 254 610.00 | | 254 610.00 | 254 610.00 |
BZ Other receivables | 27 682.00 | | 27 682.00 | 27 682.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 369 208.00 | | 369 208.00 | 369 208.00 |
CO Grand total (0 to V) | 592 084.00 | 194 199.00 | 397 885.00 | 592 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 115 474.00 | 112 846.00 | | 115 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | 2 629.00 | | 24 399.00 |
DL TOTAL (I) | 173 413.00 | 149 013.00 | | 173 413.00 |
DX Trade payables and related accounts | 172 048.00 | 153 359.00 | | 172 048.00 |
EA Other liabilities | 488.00 | 2 991.00 | | 488.00 |
EC TOTAL (IV) | 224 473.00 | 210 399.00 | | 224 473.00 |
EE Grand total (I to V) | 397 885.00 | 359 412.00 | | 397 885.00 |
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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 | 1 431 257.00 | | 1 431 257.00 | 1 431 257.00 |
FJ Net sales | 1 431 257.00 | | 1 431 257.00 | 1 431 257.00 |
FM Inventory production | | | 21 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 457 385.00 | |
FU Purchases of raw materials and other supplies | | | 633 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 292 943.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 313 869.00 | |
FZ Social Security Contributions | | | 171 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 1 432 939.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 387.00 | 1 428 210.00 | | 1 457 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 988.00 | 1 425 581.00 | | 1 432 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 399.00 | 2 629.00 | | 24 399.00 |
HP References: Equipment leasing | 5 540.00 | 2 937.00 | | 5 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 865.00 | | 2 865.00 | 2 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 342.00 | 324 245.00 | 97.00 | 324 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 473.00 | 215 134.00 | 9 339.00 | 224 473.00 |
