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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 8 338.00 | | 8 338.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 100 756.00 | 78 840.00 | 21 915.00 | 100 756.00 |
AT Other tangible assets | 169 785.00 | 160 707.00 | 9 078.00 | 169 785.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 281 560.00 | 240 341.00 | 41 218.00 | 281 560.00 |
BL Raw materials, supplies | 9 897.00 | | 9 897.00 | 9 897.00 |
BN Goods in progress | 20 419.00 | | 20 419.00 | 20 419.00 |
BX Customers and related accounts | 338 860.00 | 1 308.00 | 337 551.00 | 338 860.00 |
BZ Other receivables | 53 884.00 | | 53 884.00 | 53 884.00 |
CF Cash and cash equivalents | 115 367.00 | | 115 367.00 | 115 367.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 540 761.00 | 1 308.00 | 539 453.00 | 540 761.00 |
CO Grand total (0 to V) | 822 321.00 | 241 649.00 | 580 671.00 | 822 321.00 |
CP Shares due in less than one year | 1 854.00 | | | 1 854.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 016.00 | | | 140 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 314.00 | | | 60 314.00 |
DL TOTAL (I) | 255 331.00 | | | 255 331.00 |
DU Loans and Debts from Credit Institutions (3) | 36 991.00 | | | 36 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 637.00 | | | 50 637.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 152 101.00 | | | 152 101.00 |
DY Tax and social security liabilities | 83 464.00 | | | 83 464.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 325 340.00 | | | 325 340.00 |
EE Grand total (I to V) | 580 671.00 | | | 580 671.00 |
EG Accrued income and payables due within one year | 314 164.00 | | | 314 164.00 |
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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 | 988 574.00 | | 988 574.00 | 988 574.00 |
FJ Net sales | 988 574.00 | | 988 574.00 | 988 574.00 |
FM Inventory production | | | -8 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FR Total operating income (I) | | | 987 334.00 | |
FU Purchases of raw materials and other supplies | | | 332 757.00 | |
FV Inventory change (raw materials and supplies) | | | 25 627.00 | |
FW Other purchases and external expenses | | | 160 954.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 227 311.00 | |
FZ Social Security Contributions | | | 119 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 908 798.00 | |
GG - OPERATING RESULT (I - II) | | | 78 535.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 841.00 | | | 6 841.00 |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 7 718.00 | | | 7 718.00 |
HE Exceptional expenses on management operations | 10 298.00 | | | 10 298.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 11 975.00 | | | 11 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | | | -4 256.00 |
HK Income tax | 13 222.00 | | | 13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 316.00 | | | 996 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 001.00 | | | 936 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 314.00 | | | 60 314.00 |
HP References: Equipment leasing | 4 520.00 | | | 4 520.00 |
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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 | 276 445.00 | | | 276 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886.00 | |
I4 DECREASES Grand Total | | | 281 560.00 | |
IO DECREASES Total including other intangible assets | | | 9 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 132.00 | | | 9 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 427.00 | | | 265 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | | 1 886.00 |
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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 | 212 210.00 | 33 957.00 | 5 825.00 | 212 210.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 417.00 | 33 957.00 | 5 825.00 | 211 417.00 |
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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 | 152 101.00 | 152 101.00 | | 152 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 783.00 | 50 783.00 | | 50 783.00 |
UT Other financial assets | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 338 860.00 | | | 338 860.00 |
VH Loans with a maturity of more than one year at origin | 36 992.00 | 27 816.00 | 9 175.00 | 36 992.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 43 687.00 | | | 43 687.00 |
VP Miscellaneous | 53 884.00 | | | 53 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 465.00 | 83 465.00 | | 83 465.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 931.00 | 396 931.00 | | 396 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 340.00 | 314 165.00 | 9 175.00 | 323 340.00 |
