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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 392 426.00 | 374 849.00 | 17 577.00 | 392 426.00 |
AT Other tangible assets | 144 907.00 | 142 111.00 | 2 796.00 | 144 907.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 577 301.00 | 536 405.00 | 40 896.00 | 577 301.00 |
BP Services in progress | 58 153.00 | | 58 153.00 | 58 153.00 |
BR Intermediate and finished products | 65 846.00 | | 65 846.00 | 65 846.00 |
BX Customers and related accounts | 420 036.00 | | 420 036.00 | 420 036.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 284 417.00 | | 284 417.00 | 284 417.00 |
CF Cash and cash equivalents | 29 807.00 | | 29 807.00 | 29 807.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 867 212.00 | | 867 212.00 | 867 212.00 |
CO Grand total (0 to V) | 1 444 514.00 | 536 405.00 | 908 109.00 | 1 444 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 640.00 | 153 640.00 | | 153 640.00 |
DD Legal reserve (1) | 15 364.00 | 15 364.00 | | 15 364.00 |
DH Retained earnings | 271 320.00 | 270 237.00 | | 271 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 513.00 | 1 083.00 | | 129 513.00 |
DL TOTAL (I) | 569 837.00 | 440 324.00 | | 569 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 737.00 | | 737.00 |
DX Trade payables and related accounts | 167 086.00 | 156 408.00 | | 167 086.00 |
DY Tax and social security liabilities | 161 329.00 | 145 479.00 | | 161 329.00 |
EA Other liabilities | 9 119.00 | 7 258.00 | | 9 119.00 |
EC TOTAL (IV) | 338 272.00 | 327 656.00 | | 338 272.00 |
EE Grand total (I to V) | 908 109.00 | 767 980.00 | | 908 109.00 |
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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 | 1 389 790.00 | | 1 389 790.00 | 1 389 790.00 |
FG Production sold - services | 389 101.00 | | 389 101.00 | 389 101.00 |
FJ Net sales | 1 778 891.00 | | 1 778 891.00 | 1 778 891.00 |
FM Inventory production | | | 7 308.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FR Total operating income (I) | | | 1 796 782.00 | |
FU Purchases of raw materials and other supplies | | | 48 636.00 | |
FW Other purchases and external expenses | | | 778 003.00 | |
FX Taxes, duties, and similar payments | | | 22 248.00 | |
FY Salaries and Wages | | | 551 216.00 | |
FZ Social Security Contributions | | | 244 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 1 652 513.00 | |
GG - OPERATING RESULT (I - II) | | | 144 270.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | | | 5 800.00 |
HK Income tax | 20 559.00 | | | 20 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 592.00 | 1 419 418.00 | | 1 802 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 079.00 | 1 418 335.00 | | 1 673 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 513.00 | 1 083.00 | | 129 513.00 |
HP References: Equipment leasing | 25 397.00 | 31 985.00 | | 25 397.00 |
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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 | 560 516.00 | | 19 909.00 | 560 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 901.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 577 301.00 | |
IO DECREASES Total including other intangible assets | | | 27 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 537 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 068.00 | | | 27 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 548.00 | | 19 909.00 | 520 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901.00 | | | 12 901.00 |
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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 | 535 769.00 | 3 759.00 | 3 123.00 | 535 769.00 |
PE DEPRECIATION Total including other intangible assets | 19 445.00 | | | 19 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 324.00 | 3 759.00 | 3 123.00 | 516 324.00 |
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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 | 167 086.00 | 167 086.00 | | 167 086.00 |
8C Staff and Related Accounts | 32 858.00 | 32 858.00 | | 32 858.00 |
8D Social Security and Other Social Organizations | 54 294.00 | 54 294.00 | | 54 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
UT Other financial assets | 12 901.00 | | | 12 901.00 |
UX Other trade receivables | 420 036.00 | | | 420 036.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VS Prepaid expenses | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 984.00 | 439 083.00 | 12 901.00 | 451 984.00 |
VW VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 830.00 | 298 830.00 | | 298 830.00 |
