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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 275 855.00 | 220 592.00 | 55 262.00 | 275 855.00 |
AT Other tangible assets | 42 507.00 | 28 173.00 | 14 334.00 | 42 507.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 338 315.00 | 251 318.00 | 86 997.00 | 338 315.00 |
BL Raw materials, supplies | 39 564.00 | | 39 564.00 | 39 564.00 |
BN Goods in progress | 1 609.00 | | 1 609.00 | 1 609.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 162 303.00 | 640.00 | 161 663.00 | 162 303.00 |
BZ Other receivables | 14 292.00 | | 14 292.00 | 14 292.00 |
CF Cash and cash equivalents | 168 922.00 | | 168 922.00 | 168 922.00 |
CH Prepaid expenses | 59 403.00 | | 59 403.00 | 59 403.00 |
CJ TOTAL (II) | 447 083.00 | 640.00 | 446 442.00 | 447 083.00 |
CO Grand total (0 to V) | 785 398.00 | 251 958.00 | 533 440.00 | 785 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 209 403.00 | 190 538.00 | | 209 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 185.00 | 33 864.00 | | 24 185.00 |
DL TOTAL (I) | 398 589.00 | 389 403.00 | | 398 589.00 |
DU Loans and Debts from Credit Institutions (3) | 42 985.00 | 60 972.00 | | 42 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 727.00 | 2 439.00 | | 12 727.00 |
DX Trade payables and related accounts | 48 947.00 | 31 381.00 | | 48 947.00 |
DY Tax and social security liabilities | 30 141.00 | 34 108.00 | | 30 141.00 |
EA Other liabilities | 49.00 | 24.00 | | 49.00 |
EC TOTAL (IV) | 134 851.00 | 128 926.00 | | 134 851.00 |
EE Grand total (I to V) | 533 440.00 | 518 329.00 | | 533 440.00 |
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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 | 18 937.00 | 329.00 | 19 266.00 | 18 937.00 |
FD Production sold - goods | 582 931.00 | 16 954.00 | 599 885.00 | 582 931.00 |
FG Production sold - services | 19 145.00 | 142.00 | 19 287.00 | 19 145.00 |
FJ Net sales | 621 013.00 | 17 426.00 | 638 439.00 | 621 013.00 |
FM Inventory production | | | -326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 641 568.00 | |
FS Purchases of goods (including customs duties) | | | 11 275.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 231 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 797.00 | |
FW Other purchases and external expenses | | | 114 429.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 204 560.00 | |
FZ Social Security Contributions | | | 34 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 615 952.00 | |
GG - OPERATING RESULT (I - II) | | | 25 616.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 219.00 | 4 804.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 936.00 | 585 666.00 | | 643 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 751.00 | 551 802.00 | | 619 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 185.00 | 33 864.00 | | 24 185.00 |
HP References: Equipment leasing | 22 551.00 | | | 22 551.00 |
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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 | 330 030.00 | | 23 483.00 | 330 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 15 198.00 | 338 316.00 | |
IO DECREASES Total including other intangible assets | | | 17 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 198.00 | 318 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 552.00 | | | 17 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 078.00 | | 23 483.00 | 310 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 250 245.00 | 16 272.00 | 15 198.00 | 250 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 692.00 | 16 272.00 | 15 198.00 | 247 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | | 524.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | | 524.00 | 1 164.00 |
7C Grand total | 1 164.00 | | 524.00 | 1 164.00 |
UE of which provisions and reversals: - Operating | | | 524.00 | |
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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 | 48 947.00 | 48 947.00 | | 48 947.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 161 538.00 | | | 161 538.00 |
VA Doubtful or disputed receivables | 766.00 | | | 766.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 42 985.00 | 18 423.00 | 24 562.00 | 42 985.00 |
VI Group and Associates | 12 728.00 | 12 728.00 | | 12 728.00 |
VK Loans repaid during the year | 17 977.00 | | | 17 977.00 |
VM Income taxes | 7 101.00 | | | 7 101.00 |
VP Miscellaneous | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 59 403.00 | | | 59 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 399.00 | 235 233.00 | 3 166.00 | 238 399.00 |
VW VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 851.00 | 110 289.00 | 24 562.00 | 134 851.00 |
