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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 | 3 140.00 | 2 045.00 | 1 095.00 | 3 140.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 11 973.00 | 11 973.00 | | 11 973.00 |
AR Technical installations, industrial equipment and tools | 36 620.00 | 35 076.00 | 1 544.00 | 36 620.00 |
AT Other tangible assets | 24 987.00 | 24 987.00 | | 24 987.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BF Loans | 18 117.00 | | 18 117.00 | 18 117.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 104 553.00 | 74 080.00 | 30 472.00 | 104 553.00 |
BL Raw materials, supplies | 59 895.00 | | 59 895.00 | 59 895.00 |
BP Services in progress | 86 193.00 | | 86 193.00 | 86 193.00 |
BX Customers and related accounts | 194 751.00 | 82 250.00 | 112 501.00 | 194 751.00 |
BZ Other receivables | 39 291.00 | | 39 291.00 | 39 291.00 |
CD Marketable securities | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 10 947.00 | | 10 947.00 | 10 947.00 |
CH Prepaid expenses | 14 525.00 | | 14 525.00 | 14 525.00 |
CJ TOTAL (II) | 407 530.00 | 82 250.00 | 325 281.00 | 407 530.00 |
CO Grand total (0 to V) | 512 083.00 | 156 330.00 | 355 753.00 | 512 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 38 397.00 | 21 542.00 | | 38 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 919.00 | 16 855.00 | | 31 919.00 |
DL TOTAL (I) | 202 316.00 | 170 397.00 | | 202 316.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361.00 | 44 589.00 | | 10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 2 853.00 | | 65.00 |
DX Trade payables and related accounts | 63 859.00 | 75 361.00 | | 63 859.00 |
DY Tax and social security liabilities | 58 259.00 | 64 578.00 | | 58 259.00 |
EA Other liabilities | 20 892.00 | 23 722.00 | | 20 892.00 |
EC TOTAL (IV) | 153 437.00 | 211 103.00 | | 153 437.00 |
EE Grand total (I to V) | 355 753.00 | 381 500.00 | | 355 753.00 |
EG Accrued income and payables due within one year | 153 372.00 | 206 156.00 | | 153 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 267.00 | 30 280.00 | | 8 267.00 |
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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 | 4 818.00 | | 4 818.00 | 4 818.00 |
FG Production sold - services | 993 560.00 | | 993 560.00 | 993 560.00 |
FJ Net sales | 998 377.00 | | 998 377.00 | 998 377.00 |
FM Inventory production | | | 20 031.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 020 064.00 | |
FU Purchases of raw materials and other supplies | | | 297 631.00 | |
FV Inventory change (raw materials and supplies) | | | 19 350.00 | |
FW Other purchases and external expenses | | | 188 671.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 284 961.00 | |
FZ Social Security Contributions | | | 163 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 983 466.00 | |
GG - OPERATING RESULT (I - II) | | | 36 598.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | 240.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 187.00 | 479.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 479.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -479.00 | | -187.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 624.00 | 1 011 797.00 | | 1 021 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 705.00 | 994 941.00 | | 989 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 919.00 | 16 855.00 | | 31 919.00 |
HP References: Equipment leasing | 3 766.00 | 3 766.00 | | 3 766.00 |
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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 | 102 506.00 | | 2 989.00 | 102 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 27 604.00 | |
I4 DECREASES Grand Total | | 942.00 | 104 553.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 3 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | 1 990.00 | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 581.00 | | 999.00 | 72 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 120.00 | | | 28 120.00 |
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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 | 72 593.00 | 1 914.00 | 427.00 | 72 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 016.00 | 1 019.00 | | 71 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 642.00 | 22 607.00 | | 59 642.00 |
7B Total provisions for depreciation | 59 642.00 | 22 607.00 | | 59 642.00 |
7C Grand total | 59 642.00 | 22 607.00 | | 59 642.00 |
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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 | 63 859.00 | 63 859.00 | | 63 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 957.00 | 20 892.00 | 65.00 | 20 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 184.00 | 249 082.00 | 20 101.00 | 269 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 437.00 | 153 372.00 | 65.00 | 153 437.00 |
