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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 616.00 | 138 062.00 | 90 554.00 | 228 616.00 |
AT Other tangible assets | 20 395.00 | 16 232.00 | 4 162.00 | 20 395.00 |
AV Fixed assets in progress | 76 391.00 | | 76 391.00 | 76 391.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 326 881.00 | 154 294.00 | 172 586.00 | 326 881.00 |
BL Raw materials, supplies | 23 212.00 | | 23 212.00 | 23 212.00 |
BX Customers and related accounts | 153 634.00 | 9 831.00 | 143 802.00 | 153 634.00 |
BZ Other receivables | 140 879.00 | | 140 879.00 | 140 879.00 |
CD Marketable securities | 29 556.00 | | 29 556.00 | 29 556.00 |
CF Cash and cash equivalents | 135 008.00 | | 135 008.00 | 135 008.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 484 823.00 | 9 831.00 | 474 992.00 | 484 823.00 |
CO Grand total (0 to V) | 811 705.00 | 164 126.00 | 647 579.00 | 811 705.00 |
CP Shares due in less than one year | 1 378.00 | | | 1 378.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 296 297.00 | 203 160.00 | | 296 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 034.00 | 98 546.00 | | 41 034.00 |
DL TOTAL (I) | 348 332.00 | 312 706.00 | | 348 332.00 |
DU Loans and Debts from Credit Institutions (3) | 66 317.00 | 43 072.00 | | 66 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 406.00 | 74 285.00 | | 94 406.00 |
DX Trade payables and related accounts | 39 805.00 | 23 982.00 | | 39 805.00 |
DY Tax and social security liabilities | 94 617.00 | 99 985.00 | | 94 617.00 |
EA Other liabilities | 4 098.00 | 3 130.00 | | 4 098.00 |
EC TOTAL (IV) | 299 246.00 | 244 455.00 | | 299 246.00 |
EE Grand total (I to V) | 647 579.00 | 557 162.00 | | 647 579.00 |
EG Accrued income and payables due within one year | 259 164.00 | 224 092.00 | | 259 164.00 |
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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 | 662 063.00 | | 662 063.00 | 662 063.00 |
FJ Net sales | 662 063.00 | | 662 063.00 | 662 063.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 662 073.00 | |
FU Purchases of raw materials and other supplies | | | 91 390.00 | |
FV Inventory change (raw materials and supplies) | | | -3 093.00 | |
FW Other purchases and external expenses | | | 155 146.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 236 012.00 | |
FZ Social Security Contributions | | | 95 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 617 122.00 | |
GG - OPERATING RESULT (I - II) | | | 44 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 363.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 5 362.00 | 34 881.00 | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 232.00 | 692 973.00 | | 665 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 198.00 | 594 427.00 | | 624 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 034.00 | 98 546.00 | | 41 034.00 |
HP References: Equipment leasing | 29 172.00 | 22 930.00 | | 29 172.00 |
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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 | 216 244.00 | | | 216 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 326 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 766.00 | | | 214 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 118 637.00 | 35 658.00 | | 118 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 637.00 | 35 658.00 | | 118 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 829.00 | 2 003.00 | | 7 829.00 |
6X Other provisions for depreciation | 364.00 | | 364.00 | 364.00 |
7B Total provisions for depreciation | 8 193.00 | 2 003.00 | 364.00 | 8 193.00 |
7C Grand total | 8 193.00 | 2 003.00 | 364.00 | 8 193.00 |
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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 | 39 806.00 | 39 806.00 | | 39 806.00 |
8C Staff and Related Accounts | 32 557.00 | 32 557.00 | | 32 557.00 |
8D Social Security and Other Social Organizations | 29 006.00 | 29 006.00 | | 29 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 141 751.00 | | | 141 751.00 |
VA Doubtful or disputed receivables | 11 883.00 | | | 11 883.00 |
VB VAT | 5 721.00 | | | 5 721.00 |
VC Group and associates | 82 809.00 | | | 82 809.00 |
VH Loans with a maturity of more than one year at origin | 66 318.00 | 26 236.00 | 26 136.00 | 66 318.00 |
VI Group and Associates | 94 407.00 | 94 407.00 | | 94 407.00 |
VJ Loans taken out during the year | 45 954.00 | | | 45 954.00 |
VK Loans repaid during the year | 22 709.00 | | | 22 709.00 |
VM Income taxes | 36 934.00 | | | 36 934.00 |
VP Miscellaneous | 6 345.00 | | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | | | 9 070.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 425.00 | 298 425.00 | | 298 425.00 |
VW VAT | 29 900.00 | 29 900.00 | | 29 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 246.00 | 259 164.00 | 26 135.00 | 299 246.00 |
