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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 | 7 500.00 | 7 034.00 | 466.00 | 7 500.00 |
AH Goodwill | 7 327.00 | | 7 327.00 | 7 327.00 |
AJ Other Intangible Assets | 13 651.00 | 12 987.00 | 664.00 | 13 651.00 |
AR Technical installations, industrial equipment and tools | 266 909.00 | 194 925.00 | 71 984.00 | 266 909.00 |
AT Other tangible assets | 209 601.00 | 167 128.00 | 42 473.00 | 209 601.00 |
BH Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
BJ TOTAL (I) | 513 479.00 | 382 074.00 | 131 405.00 | 513 479.00 |
BL Raw materials, supplies | 10 568.00 | | 10 568.00 | 10 568.00 |
BX Customers and related accounts | 159 029.00 | 2 181.00 | 156 848.00 | 159 029.00 |
BZ Other receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
CD Marketable securities | 65 040.00 | | 65 040.00 | 65 040.00 |
CF Cash and cash equivalents | 265 482.00 | | 265 482.00 | 265 482.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 514 110.00 | 2 181.00 | 511 929.00 | 514 110.00 |
CO Grand total (0 to V) | 1 027 589.00 | 384 255.00 | 643 334.00 | 1 027 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 20 524.00 | | | 20 524.00 |
DH Retained earnings | 238 659.00 | | | 238 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 930.00 | | | 123 930.00 |
DL TOTAL (I) | 493 113.00 | | | 493 113.00 |
DU Loans and Debts from Credit Institutions (3) | 42 873.00 | | | 42 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 43 290.00 | | | 43 290.00 |
DY Tax and social security liabilities | 63 045.00 | | | 63 045.00 |
EC TOTAL (IV) | 150 221.00 | | | 150 221.00 |
EE Grand total (I to V) | 643 334.00 | | | 643 334.00 |
EG Accrued income and payables due within one year | 127 722.00 | | | 127 722.00 |
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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 | 1 094 344.00 | | 1 094 344.00 | 1 094 344.00 |
FG Production sold - services | 31 393.00 | | 31 393.00 | 31 393.00 |
FJ Net sales | 1 125 737.00 | | 1 125 737.00 | 1 125 737.00 |
FM Inventory production | | | -831.00 | |
FO Operating subsidies | | | 14 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 149 478.00 | |
FU Purchases of raw materials and other supplies | | | 278 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039.00 | |
FW Other purchases and external expenses | | | 318 582.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 256 307.00 | |
FZ Social Security Contributions | | | 110 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 024 147.00 | |
GG - OPERATING RESULT (I - II) | | | 125 331.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 578.00 | | | 9 578.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 972.00 | | | 1 151 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 042.00 | | | 1 028 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 930.00 | | | 123 930.00 |
HP References: Equipment leasing | 11 368.00 | | | 11 368.00 |
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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 | 496 476.00 | | 29 773.00 | 496 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | 12 770.00 | 513 479.00 | |
IO DECREASES Total including other intangible assets | | | 28 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 770.00 | 476 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 478.00 | | | 28 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 507.00 | | 29 773.00 | 459 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
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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 | 347 457.00 | 47 388.00 | 12 770.00 | 347 457.00 |
PE DEPRECIATION Total including other intangible assets | 17 262.00 | 2 759.00 | | 17 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 195.00 | 44 629.00 | 12 770.00 | 330 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 181.00 | | |
7B Total provisions for depreciation | | 2 181.00 | | |
7C Grand total | | 2 181.00 | | |
UE of which provisions and reversals: - Operating | | 2 181.00 | | |
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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 | 43 290.00 | 43 290.00 | | 43 290.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 50 933.00 | 50 933.00 | | 50 933.00 |
UT Other financial assets | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 156 412.00 | | | 156 412.00 |
VA Doubtful or disputed receivables | 2 617.00 | | | 2 617.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 42 546.00 | 20 046.00 | 22 500.00 | 42 546.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VK Loans repaid during the year | 20 487.00 | | | 20 487.00 |
VN Other taxes, similar payments | 9 607.00 | | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 2 963.00 | | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 509.00 | 181 509.00 | | 181 509.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 222.00 | 127 722.00 | 22 500.00 | 150 222.00 |
