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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 | 1 630.00 | 1 585.00 | 46.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 97 315.00 | 77 822.00 | 19 493.00 | 97 315.00 |
AT Other tangible assets | 13 328.00 | 6 889.00 | 6 439.00 | 13 328.00 |
BH Other financial assets | 30 040.00 | | 30 040.00 | 30 040.00 |
BJ TOTAL (I) | 142 313.00 | 86 296.00 | 56 017.00 | 142 313.00 |
BL Raw materials, supplies | 38 378.00 | | 38 378.00 | 38 378.00 |
BP Services in progress | 123 858.00 | | 123 858.00 | 123 858.00 |
BX Customers and related accounts | 374 232.00 | | 374 232.00 | 374 232.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CF Cash and cash equivalents | 43 701.00 | | 43 701.00 | 43 701.00 |
CJ TOTAL (II) | 601 584.00 | | 601 584.00 | 601 584.00 |
CO Grand total (0 to V) | 743 898.00 | 86 296.00 | 657 602.00 | 743 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 105 411.00 | 103 081.00 | | 105 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 912.00 | 2 331.00 | | 18 912.00 |
DL TOTAL (I) | 157 323.00 | 138 411.00 | | 157 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 067.00 | | |
DX Trade payables and related accounts | 219 174.00 | 197 999.00 | | 219 174.00 |
DY Tax and social security liabilities | 157 512.00 | 157 237.00 | | 157 512.00 |
EA Other liabilities | 123 593.00 | 105 691.00 | | 123 593.00 |
EC TOTAL (IV) | 500 279.00 | 463 993.00 | | 500 279.00 |
EE Grand total (I to V) | 657 602.00 | 602 404.00 | | 657 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 088 417.00 | | 2 088 417.00 | 2 088 417.00 |
FM Inventory production | | | -3 645.00 | |
FO Operating subsidies | | | 3 477.00 | |
FQ Other income | | | 7 055.00 | |
FR Total operating income (I) | | | 2 095 304.00 | |
FU Purchases of raw materials and other supplies | | | 554 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 486 441.00 | |
FX Taxes, duties, and similar payments | | | 20 072.00 | |
FY Salaries and Wages | | | 609 474.00 | |
FZ Social Security Contributions | | | 380 393.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 2 067 531.00 | |
GG - OPERATING RESULT (I - II) | | | 27 772.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 10 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | 417.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 3 100.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -2 684.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 401.00 | 2 184 660.00 | | 2 098 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 489.00 | 2 182 328.00 | | 2 079 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 912.00 | 2 331.00 | | 18 912.00 |
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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 | 128 916.00 | | 17 564.00 | 128 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 040.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 142 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 110 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | 216.00 | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 461.00 | | 17 348.00 | 97 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 040.00 | | | 30 040.00 |
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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 | 84 074.00 | 6 388.00 | 4 167.00 | 84 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | 170.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 660.00 | 6 218.00 | 4 167.00 | 82 660.00 |
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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 | 219 174.00 | 219 174.00 | | 219 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 593.00 | 123 593.00 | | 123 593.00 |
UT Other financial assets | 30 040.00 | | | 30 040.00 |
UX Other trade receivables | 374 232.00 | | | 374 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 415.00 | | | 21 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 687.00 | 395 647.00 | 30 040.00 | 425 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 279.00 | 500 279.00 | | 500 279.00 |
