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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 | 16 982.00 | 16 789.00 | 193.00 | 16 982.00 |
AH Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 90 710.00 | 79 041.00 | 11 669.00 | 90 710.00 |
AT Other tangible assets | 200 922.00 | 194 767.00 | 6 155.00 | 200 922.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 321 810.00 | 290 597.00 | 31 213.00 | 321 810.00 |
BL Raw materials, supplies | 43 184.00 | | 43 184.00 | 43 184.00 |
BX Customers and related accounts | 162 018.00 | 7 815.00 | 154 202.00 | 162 018.00 |
BZ Other receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
CF Cash and cash equivalents | 105 271.00 | | 105 271.00 | 105 271.00 |
CH Prepaid expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 373 457.00 | 7 815.00 | 365 641.00 | 373 457.00 |
CO Grand total (0 to V) | 695 267.00 | 298 412.00 | 396 855.00 | 695 267.00 |
CR Shares due in more than one year | 9 351.00 | | | 9 351.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DD Legal reserve (1) | 5 408.00 | 5 408.00 | | 5 408.00 |
DG Other reserves | 144 344.00 | 183 831.00 | | 144 344.00 |
DH Retained earnings | | -55 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | 45 927.00 | | 22 191.00 |
DL TOTAL (I) | 205 193.00 | 213 002.00 | | 205 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481.00 | 13 212.00 | | 4 481.00 |
DX Trade payables and related accounts | 99 442.00 | 110 742.00 | | 99 442.00 |
DY Tax and social security liabilities | 85 886.00 | 86 776.00 | | 85 886.00 |
EA Other liabilities | 1 853.00 | 7 774.00 | | 1 853.00 |
EC TOTAL (IV) | 191 662.00 | 218 504.00 | | 191 662.00 |
EE Grand total (I to V) | 396 855.00 | 431 506.00 | | 396 855.00 |
EG Accrued income and payables due within one year | 191 065.00 | 214 450.00 | | 191 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 567 881.00 | | 1 567 881.00 | 1 567 881.00 |
FJ Net sales | 1 567 881.00 | | 1 567 881.00 | 1 567 881.00 |
FO Operating subsidies | | | 8 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 596 517.00 | |
FU Purchases of raw materials and other supplies | | | 518 607.00 | |
FV Inventory change (raw materials and supplies) | | | 14 179.00 | |
FW Other purchases and external expenses | | | 286 163.00 | |
FX Taxes, duties, and similar payments | | | 16 071.00 | |
FY Salaries and Wages | | | 468 825.00 | |
FZ Social Security Contributions | | | 250 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 575 761.00 | |
GG - OPERATING RESULT (I - II) | | | 20 756.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 249.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 684.00 | 2 896.00 | | 19 684.00 |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 986.00 | 603.00 | | 986.00 |
HF Exceptional expenses on capital transactions | 370.00 | 55.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 658.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -658.00 | | -325.00 |
HK Income tax | -2 000.00 | -3 072.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 556.00 | 1 474 752.00 | | 1 597 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 365.00 | 1 428 824.00 | | 1 575 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | 45 927.00 | | 22 191.00 |
HP References: Equipment leasing | 22 069.00 | 953.00 | | 22 069.00 |
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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 | 329 968.00 | | 12 477.00 | 329 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 446.00 | |
I4 DECREASES Grand Total | | 20 634.00 | 321 810.00 | |
IO DECREASES Total including other intangible assets | | | 20 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 604.00 | 291 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 134.00 | | 2 598.00 | 18 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 365.00 | | 9 871.00 | 302 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 469.00 | | 8.00 | 9 469.00 |
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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 | 289 673.00 | 21 189.00 | 20 264.00 | 289 673.00 |
PE DEPRECIATION Total including other intangible assets | 14 384.00 | 2 405.00 | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 289.00 | 18 784.00 | 20 264.00 | 275 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 80.00 | | |
6T Receivables | 7 815.00 | | | 7 815.00 |
7B Total provisions for depreciation | 7 815.00 | | | 7 815.00 |
7C Grand total | 7 815.00 | | | 7 815.00 |
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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 | 99 442.00 | 99 442.00 | | 99 442.00 |
8D Social Security and Other Social Organizations | 52 671.00 | 52 671.00 | | 52 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 152 666.00 | | | 152 666.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 9 351.00 | | | 9 351.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 4 054.00 | 3 457.00 | 597.00 | 4 054.00 |
VK Loans repaid during the year | 8 740.00 | | | 8 740.00 |
VM Income taxes | 28 048.00 | | | 28 048.00 |
VP Miscellaneous | 8 538.00 | | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 22 242.00 | | | 22 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 952.00 | 215 651.00 | 18 301.00 | 233 952.00 |
VW VAT | 30 503.00 | 30 503.00 | | 30 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 662.00 | 191 065.00 | 597.00 | 191 662.00 |
