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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
AH Goodwill | 7 089.00 | | 7 089.00 | 7 089.00 |
AP Buildings | 104 587.00 | 11 100.00 | 93 487.00 | 104 587.00 |
AR Technical installations, industrial equipment and tools | 230 875.00 | 147 796.00 | 83 079.00 | 230 875.00 |
AT Other tangible assets | 46 992.00 | 37 943.00 | 9 049.00 | 46 992.00 |
BH Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BJ TOTAL (I) | 407 948.00 | 204 861.00 | 203 086.00 | 407 948.00 |
BL Raw materials, supplies | 16 239.00 | | 16 239.00 | 16 239.00 |
BN Goods in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 492 864.00 | 18 063.00 | 474 800.00 | 492 864.00 |
BZ Other receivables | 24 910.00 | | 24 910.00 | 24 910.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 139 964.00 | | 139 964.00 | 139 964.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 700 060.00 | 18 063.00 | 681 996.00 | 700 060.00 |
CO Grand total (0 to V) | 1 108 007.00 | 222 925.00 | 885 083.00 | 1 108 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 10 989.00 | 10 989.00 | | 10 989.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 224 424.00 | 254 427.00 | | 224 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 728.00 | -30 003.00 | | 59 728.00 |
DL TOTAL (I) | 337 065.00 | 277 336.00 | | 337 065.00 |
DU Loans and Debts from Credit Institutions (3) | 200 147.00 | 200 147.00 | | 200 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 857.00 | 84 857.00 | | 84 857.00 |
DX Trade payables and related accounts | 191 867.00 | 213 247.00 | | 191 867.00 |
DY Tax and social security liabilities | 69 317.00 | 64 985.00 | | 69 317.00 |
EA Other liabilities | 1 831.00 | 9 390.00 | | 1 831.00 |
EC TOTAL (IV) | 548 018.00 | 572 624.00 | | 548 018.00 |
EE Grand total (I to V) | 885 083.00 | 849 961.00 | | 885 083.00 |
EG Accrued income and payables due within one year | 388 018.00 | 372 625.00 | | 388 018.00 |
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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 | 769 744.00 | | 769 744.00 | 769 744.00 |
FG Production sold - services | 1 391 264.00 | | 1 391 264.00 | 1 391 264.00 |
FJ Net sales | 2 161 008.00 | | 2 161 008.00 | 2 161 008.00 |
FM Inventory production | | | 6 940.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 175 907.00 | |
FU Purchases of raw materials and other supplies | | | 895 884.00 | |
FV Inventory change (raw materials and supplies) | | | 46 270.00 | |
FW Other purchases and external expenses | | | 741 466.00 | |
FX Taxes, duties, and similar payments | | | 9 984.00 | |
FY Salaries and Wages | | | 250 696.00 | |
FZ Social Security Contributions | | | 132 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 923.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 2 115 013.00 | |
GG - OPERATING RESULT (I - II) | | | 60 893.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | 10 004.00 | | 2 580.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 527.00 | 75.00 | | 527.00 |
HE Exceptional expenses on management operations | 17.00 | 1 264.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 353.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -1 278.00 | | 510.00 |
HK Income tax | -800.00 | -1 072.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 716.00 | 1 560 872.00 | | 2 176 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 988.00 | 1 590 875.00 | | 2 116 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 728.00 | -30 003.00 | | 59 728.00 |
HP References: Equipment leasing | 5 688.00 | 5 688.00 | | 5 688.00 |
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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 | 178 489.00 | 26 373.00 | | 178 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 466.00 | 26 373.00 | | 170 466.00 |
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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 | 191 867.00 | 191 867.00 | | 191 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 687.00 | 86 687.00 | | 86 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 299.00 | 526 917.00 | 10 382.00 | 537 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 018.00 | 388 018.00 | 160 000.00 | 548 018.00 |
