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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 165 062.00 | 160 908.00 | 4 153.00 | 165 062.00 |
AT Other tangible assets | 103 121.00 | 100 893.00 | 2 228.00 | 103 121.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 276 367.00 | 262 798.00 | 13 568.00 | 276 367.00 |
BL Raw materials, supplies | 61 718.00 | | 61 718.00 | 61 718.00 |
BN Goods in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 109 959.00 | 2 557.00 | 107 402.00 | 109 959.00 |
BZ Other receivables | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 262 417.00 | | 262 417.00 | 262 417.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 452 114.00 | 2 557.00 | 449 557.00 | 452 114.00 |
CO Grand total (0 to V) | 728 481.00 | 265 355.00 | 463 125.00 | 728 481.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | | | 39 960.00 |
DD Legal reserve (1) | 3 996.00 | | | 3 996.00 |
DE Statutory or contractual reserves | 125 306.00 | | | 125 306.00 |
DG Other reserves | 167 524.00 | | | 167 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 235.00 | | | 17 235.00 |
DL TOTAL (I) | 354 022.00 | | | 354 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | | | 8 979.00 |
DX Trade payables and related accounts | 35 545.00 | | | 35 545.00 |
DY Tax and social security liabilities | 64 547.00 | | | 64 547.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 109 103.00 | | | 109 103.00 |
EE Grand total (I to V) | 463 125.00 | | | 463 125.00 |
EG Accrued income and payables due within one year | 109 103.00 | | | 109 103.00 |
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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 | 435 320.00 | | 435 320.00 | 435 320.00 |
FG Production sold - services | 34 757.00 | | 34 757.00 | 34 757.00 |
FJ Net sales | 470 077.00 | | 470 077.00 | 470 077.00 |
FM Inventory production | | | -4 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 995.00 | |
FU Purchases of raw materials and other supplies | | | 48 531.00 | |
FV Inventory change (raw materials and supplies) | | | 7 026.00 | |
FW Other purchases and external expenses | | | 170 331.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 153 637.00 | |
FZ Social Security Contributions | | | 62 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 451 571.00 | |
GG - OPERATING RESULT (I - II) | | | 18 423.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | | | 3 716.00 |
A2 TOTAL ASSETS | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 904.00 | | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 995.00 | | | 470 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 759.00 | | | 453 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 235.00 | | | 17 235.00 |
HP References: Equipment leasing | 8 452.00 | | | 8 452.00 |
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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 | 260 577.00 | 2 222.00 | | 260 577.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 580.00 | 2 222.00 | | 259 580.00 |
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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 | 35 546.00 | 35 546.00 | | 35 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 988.00 | | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 414.00 | 123 107.00 | 30 358.00 | 126 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 104.00 | 109 104.00 | | 109 104.00 |
