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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 | 2 710.00 | 1 485.00 | 1 225.00 | 2 710.00 |
AH Goodwill | 13 977.00 | | 13 977.00 | 13 977.00 |
AN Land | 3 269.00 | 995.00 | 2 274.00 | 3 269.00 |
AP Buildings | 184 687.00 | 168 895.00 | 15 792.00 | 184 687.00 |
AR Technical installations, industrial equipment and tools | 95 309.00 | 89 673.00 | 5 637.00 | 95 309.00 |
AT Other tangible assets | 6 194.00 | 4 445.00 | 1 749.00 | 6 194.00 |
BH Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
BJ TOTAL (I) | 314 075.00 | 265 493.00 | 48 582.00 | 314 075.00 |
BL Raw materials, supplies | 16 291.00 | | 16 291.00 | 16 291.00 |
BX Customers and related accounts | 113 092.00 | 7 142.00 | 105 950.00 | 113 092.00 |
BZ Other receivables | 21 359.00 | | 21 359.00 | 21 359.00 |
CF Cash and cash equivalents | 428 275.00 | | 428 275.00 | 428 275.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 587 695.00 | 7 142.00 | 580 554.00 | 587 695.00 |
CO Grand total (0 to V) | 901 771.00 | 272 635.00 | 629 136.00 | 901 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 963.00 | | | 11 963.00 |
DG Other reserves | 245 044.00 | | | 245 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 947.00 | | | 15 947.00 |
DL TOTAL (I) | 472 954.00 | | | 472 954.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DW Advances and down payments received on current orders | 10 042.00 | | | 10 042.00 |
DX Trade payables and related accounts | 74 399.00 | | | 74 399.00 |
DY Tax and social security liabilities | 68 020.00 | | | 68 020.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 156 181.00 | | | 156 181.00 |
EE Grand total (I to V) | 629 136.00 | | | 629 136.00 |
EG Accrued income and payables due within one year | 146 139.00 | | | 146 139.00 |
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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 | 725 005.00 | | 725 005.00 | 725 005.00 |
FG Production sold - services | 8 435.00 | | 8 435.00 | 8 435.00 |
FJ Net sales | 733 439.00 | | 733 439.00 | 733 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 734 475.00 | |
FU Purchases of raw materials and other supplies | | | 82 796.00 | |
FV Inventory change (raw materials and supplies) | | | -11 291.00 | |
FW Other purchases and external expenses | | | 234 022.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 283 244.00 | |
FZ Social Security Contributions | | | 99 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 720 573.00 | |
GG - OPERATING RESULT (I - II) | | | 13 901.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
A2 TOTAL ASSETS | 24 415.00 | | | 24 415.00 |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 340.00 | | | 737 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 392.00 | | | 721 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 947.00 | | | 15 947.00 |
HP References: Equipment leasing | 29 029.00 | | | 29 029.00 |
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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 | 311 004.00 | | 3 205.00 | 311 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 929.00 | |
I4 DECREASES Grand Total | | 134.00 | 314 075.00 | |
IO DECREASES Total including other intangible assets | | | 16 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 289 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 293.00 | | 1 394.00 | 15 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 296.00 | | 1 297.00 | 288 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415.00 | | 514.00 | 7 415.00 |
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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 | 248 861.00 | 16 766.00 | 134.00 | 248 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 169.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 545.00 | 16 597.00 | 134.00 | 247 545.00 |
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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 | 74 399.00 | 74 399.00 | | 74 399.00 |
8C Staff and Related Accounts | 17 117.00 | 17 117.00 | | 17 117.00 |
8D Social Security and Other Social Organizations | 44 283.00 | 44 283.00 | | 44 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 7 929.00 | | | 7 929.00 |
UX Other trade receivables | 104 535.00 | | | 104 535.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 8 557.00 | | | 8 557.00 |
VB VAT | 7 535.00 | | | 7 535.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VM Income taxes | 12 213.00 | | | 12 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 8 679.00 | | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 059.00 | 143 130.00 | 7 929.00 | 151 059.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 139.00 | 146 139.00 | | 146 139.00 |
