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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 | 16 245.00 | 16 245.00 | | 16 245.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 44 694.00 | 31 902.00 | 12 792.00 | 44 694.00 |
AR Technical installations, industrial equipment and tools | 202 571.00 | 191 068.00 | 11 503.00 | 202 571.00 |
AT Other tangible assets | 29 198.00 | 26 731.00 | 2 467.00 | 29 198.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 353 879.00 | 265 947.00 | 87 931.00 | 353 879.00 |
BL Raw materials, supplies | 8 037.00 | | 8 037.00 | 8 037.00 |
BX Customers and related accounts | 397 369.00 | 4 000.00 | 393 369.00 | 397 369.00 |
BZ Other receivables | 152 274.00 | | 152 274.00 | 152 274.00 |
CF Cash and cash equivalents | 239 459.00 | | 239 459.00 | 239 459.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 802 870.00 | 4 000.00 | 798 870.00 | 802 870.00 |
CO Grand total (0 to V) | 1 156 749.00 | 269 947.00 | 886 801.00 | 1 156 749.00 |
CU Other investments | 20 130.00 | | 20 130.00 | 20 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 249.00 | | | 5 249.00 |
DG Other reserves | 253 665.00 | | | 253 665.00 |
DH Retained earnings | 196 504.00 | | | 196 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 457.00 | | | 71 457.00 |
DL TOTAL (I) | 579 377.00 | | | 579 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 542.00 | | | 8 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 178 006.00 | | | 178 006.00 |
DY Tax and social security liabilities | 119 412.00 | | | 119 412.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 307 424.00 | | | 307 424.00 |
EE Grand total (I to V) | 886 801.00 | | | 886 801.00 |
EG Accrued income and payables due within one year | 307 424.00 | | | 307 424.00 |
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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 | 93 079.00 | | 93 079.00 | 93 079.00 |
FD Production sold - goods | 72 866.00 | | 72 866.00 | 72 866.00 |
FG Production sold - services | 2 205 987.00 | | 2 205 987.00 | 2 205 987.00 |
FJ Net sales | 2 371 933.00 | | 2 371 933.00 | 2 371 933.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 214.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 432 515.00 | |
FU Purchases of raw materials and other supplies | | | 568 446.00 | |
FV Inventory change (raw materials and supplies) | | | 7 193.00 | |
FW Other purchases and external expenses | | | 889 113.00 | |
FX Taxes, duties, and similar payments | | | 21 144.00 | |
FY Salaries and Wages | | | 676 482.00 | |
FZ Social Security Contributions | | | 182 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 357 226.00 | |
GG - OPERATING RESULT (I - II) | | | 75 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 214.00 | | | 30 214.00 |
A2 TOTAL ASSETS | 19 814.00 | | | 19 814.00 |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HB Exceptional income from capital transactions | 2 915.00 | | | 2 915.00 |
HD Total exceptional income (VII) | 6 184.00 | | | 6 184.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | | | 4 214.00 |
HK Income tax | 8 976.00 | | | 8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 957.00 | | | 2 439 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 499.00 | | | 2 368 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 457.00 | | | 71 457.00 |
HP References: Equipment leasing | 67 594.00 | | | 67 594.00 |
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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 | 374 489.00 | | | 374 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 630.00 | |
I4 DECREASES Grand Total | | | 353 879.00 | |
IO DECREASES Total including other intangible assets | | | 16 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 246.00 | | | 16 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 725.00 | | | 292 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 980.00 | | | 31 980.00 |
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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 | 253 849.00 | 12 099.00 | | 253 849.00 |
PE DEPRECIATION Total including other intangible assets | 16 246.00 | | | 16 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 603.00 | 12 099.00 | | 237 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 178 006.00 | 178 006.00 | | 178 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 031.00 | 1 463.00 | | 14 031.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 152 274.00 | | | 152 274.00 |
VH Loans with a maturity of more than one year at origin | 8 542.00 | 8 542.00 | | 8 542.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VS Prepaid expenses | 5 729.00 | | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 873.00 | 558 673.00 | 4 200.00 | 562 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 424.00 | 307 424.00 | | 307 424.00 |
