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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 | 23 353.00 | 22 403.00 | 950.00 | 23 353.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 153 339.00 | 142 303.00 | 11 036.00 | 153 339.00 |
AT Other tangible assets | 53 832.00 | 50 587.00 | 3 245.00 | 53 832.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 236 029.00 | 215 294.00 | 20 735.00 | 236 029.00 |
BL Raw materials, supplies | 16 217.00 | | 16 217.00 | 16 217.00 |
BN Goods in progress | 5 735.00 | | 5 735.00 | 5 735.00 |
BX Customers and related accounts | 193 728.00 | 1 391.00 | 192 337.00 | 193 728.00 |
BZ Other receivables | 42 008.00 | | 42 008.00 | 42 008.00 |
CF Cash and cash equivalents | 73 955.00 | | 73 955.00 | 73 955.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 345 765.00 | 1 391.00 | 344 375.00 | 345 765.00 |
CO Grand total (0 to V) | 581 794.00 | 216 684.00 | 365 110.00 | 581 794.00 |
CR Shares due in more than one year | 1 665.00 | | | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 138 279.00 | 130 064.00 | | 138 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 100.00 | 8 215.00 | | 24 100.00 |
DL TOTAL (I) | 172 441.00 | 148 341.00 | | 172 441.00 |
DU Loans and Debts from Credit Institutions (3) | 17 802.00 | 46 860.00 | | 17 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 97 512.00 | 47 832.00 | | 97 512.00 |
DY Tax and social security liabilities | 73 709.00 | 75 490.00 | | 73 709.00 |
EA Other liabilities | 1 896.00 | 1 750.00 | | 1 896.00 |
EB Prepaid income (2) | | 648.00 | | |
EC TOTAL (IV) | 192 669.00 | 172 580.00 | | 192 669.00 |
EE Grand total (I to V) | 365 110.00 | 320 921.00 | | 365 110.00 |
EG Accrued income and payables due within one year | 184 349.00 | 154 785.00 | | 184 349.00 |
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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 | 391 482.00 | | 391 482.00 | 391 482.00 |
FG Production sold - services | 381 338.00 | | 381 338.00 | 381 338.00 |
FJ Net sales | 772 820.00 | | 772 820.00 | 772 820.00 |
FM Inventory production | | | 2 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 986.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 821 111.00 | |
FU Purchases of raw materials and other supplies | | | 39 585.00 | |
FV Inventory change (raw materials and supplies) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 360 276.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 270 725.00 | |
FZ Social Security Contributions | | | 108 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 796 992.00 | |
GG - OPERATING RESULT (I - II) | | | 24 118.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 968.00 | 11 347.00 | | 45 968.00 |
HB Exceptional income from capital transactions | 500.00 | 48.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 48.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 739.00 | 713 956.00 | | 821 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 638.00 | 705 741.00 | | 797 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 100.00 | 8 215.00 | | 24 100.00 |
HP References: Equipment leasing | 53 748.00 | 51 823.00 | | 53 748.00 |
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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 | 239 928.00 | | 11 861.00 | 239 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 15 760.00 | 236 029.00 | |
IO DECREASES Total including other intangible assets | | | 28 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 760.00 | 207 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 353.00 | | | 28 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 077.00 | | 11 854.00 | 211 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 7.00 | 498.00 |
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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 | 223 775.00 | 7 279.00 | 15 760.00 | 223 775.00 |
PE DEPRECIATION Total including other intangible assets | 21 468.00 | 935.00 | | 21 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 306.00 | 6 344.00 | 15 760.00 | 202 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | 18.00 | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | 18.00 | 1 409.00 |
7C Grand total | 1 409.00 | | 18.00 | 1 409.00 |
UE of which provisions and reversals: - Operating | | | 18.00 | |
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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 | 97 512.00 | 97 512.00 | | 97 512.00 |
8C Staff and Related Accounts | 38 820.00 | 38 820.00 | | 38 820.00 |
8D Social Security and Other Social Organizations | 29 483.00 | 29 483.00 | | 29 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 192 062.00 | | | 192 062.00 |
UY Staff and related accounts | 2 727.00 | | | 2 727.00 |
VA Doubtful or disputed receivables | 1 665.00 | | | 1 665.00 |
VB VAT | 8 332.00 | | | 8 332.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 795.00 | 9 475.00 | 8 320.00 | 17 795.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VK Loans repaid during the year | 29 043.00 | | | 29 043.00 |
VM Income taxes | 17 004.00 | | | 17 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 945.00 | | | 13 945.00 |
VS Prepaid expenses | 14 123.00 | | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 163.00 | 248 193.00 | 1 970.00 | 250 163.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 669.00 | 184 349.00 | 8 320.00 | 192 669.00 |
