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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 | 23 313.00 | 21 940.00 | 1 373.00 | 23 313.00 |
AP Buildings | 81 969.00 | 15 487.00 | 66 481.00 | 81 969.00 |
AR Technical installations, industrial equipment and tools | 77 427.00 | 67 752.00 | 9 675.00 | 77 427.00 |
AT Other tangible assets | 54 102.00 | 51 884.00 | 2 218.00 | 54 102.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 263 455.00 | 157 064.00 | 106 391.00 | 263 455.00 |
BL Raw materials, supplies | 20 041.00 | | 20 041.00 | 20 041.00 |
BV Advances and down payments on orders | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 160 631.00 | | 160 631.00 | 160 631.00 |
BZ Other receivables | 17 991.00 | | 17 991.00 | 17 991.00 |
CD Marketable securities | 33 019.00 | | 33 019.00 | 33 019.00 |
CF Cash and cash equivalents | 81 772.00 | | 81 772.00 | 81 772.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 322 492.00 | | 322 492.00 | 322 492.00 |
CO Grand total (0 to V) | 585 947.00 | 157 064.00 | 428 883.00 | 585 947.00 |
CU Other investments | 26 384.00 | | 26 384.00 | 26 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 291.00 | 135 248.00 | | 167 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 179.00 | 32 043.00 | | 39 179.00 |
DL TOTAL (I) | 214 720.00 | 175 541.00 | | 214 720.00 |
DP Provisions for Risks | 18 237.00 | 18 237.00 | | 18 237.00 |
DR TOTAL (IV) | 18 237.00 | 18 237.00 | | 18 237.00 |
DU Loans and Debts from Credit Institutions (3) | 46 611.00 | 58 201.00 | | 46 611.00 |
DX Trade payables and related accounts | 75 556.00 | 30 582.00 | | 75 556.00 |
DY Tax and social security liabilities | 73 701.00 | 52 124.00 | | 73 701.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EB Prepaid income (2) | | 3 170.00 | | |
EC TOTAL (IV) | 195 926.00 | 144 077.00 | | 195 926.00 |
EE Grand total (I to V) | 428 883.00 | 337 855.00 | | 428 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 190.00 | | 7 190.00 | 7 190.00 |
FG Production sold - services | 973 891.00 | | 973 891.00 | 973 891.00 |
FJ Net sales | 981 081.00 | | 981 081.00 | 981 081.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 998 958.00 | |
FS Purchases of goods (including customs duties) | | | 10 257.00 | |
FU Purchases of raw materials and other supplies | | | 424 710.00 | |
FV Inventory change (raw materials and supplies) | | | 21 840.00 | |
FW Other purchases and external expenses | | | 189 220.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 193 841.00 | |
FZ Social Security Contributions | | | 95 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 957 886.00 | |
GG - OPERATING RESULT (I - II) | | | 41 071.00 | |
GH Attributed profit or transferred loss (III) | | | 1 360.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 2 418.00 | 3 048.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 899.00 | 764 053.00 | | 1 001 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 720.00 | 732 010.00 | | 962 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 179.00 | 32 043.00 | | 39 179.00 |
HP References: Equipment leasing | 5 580.00 | 7 941.00 | | 5 580.00 |
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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 | 259 866.00 | | 9 156.00 | 259 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 644.00 | |
I4 DECREASES Grand Total | | 5 567.00 | 263 455.00 | |
IO DECREASES Total including other intangible assets | | | 23 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 567.00 | 213 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 823.00 | | 1 490.00 | 21 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 759.00 | | 6 306.00 | 212 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 284.00 | | 1 360.00 | 25 284.00 |
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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 | 147 838.00 | 14 793.00 | 5 567.00 | 147 838.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | 1 466.00 | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 363.00 | 13 328.00 | 5 567.00 | 127 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 237.00 | | | 18 237.00 |
7C Grand total | 18 237.00 | | | 18 237.00 |
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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 | 75 556.00 | 75 556.00 | | 75 556.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 35 468.00 | 35 468.00 | | 35 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 160 631.00 | | | 160 631.00 |
UZ Social Security, other social security organizations | 584.00 | | | 584.00 |
VB VAT | 10 969.00 | | | 10 969.00 |
VH Loans with a maturity of more than one year at origin | 46 611.00 | 12 000.00 | 34 611.00 | 46 611.00 |
VK Loans repaid during the year | 11 590.00 | | | 11 590.00 |
VM Income taxes | 6 251.00 | | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 684.00 | 179 684.00 | | 179 684.00 |
VW VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 926.00 | 161 315.00 | 34 611.00 | 195 926.00 |
