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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 44 936.00 | 41 887.00 | 3 049.00 | 44 936.00 |
AT Other tangible assets | 227 817.00 | 201 467.00 | 26 350.00 | 227 817.00 |
BJ TOTAL (I) | 303 092.00 | 243 693.00 | 59 399.00 | 303 092.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BN Goods in progress | 28 480.00 | | 28 480.00 | 28 480.00 |
BX Customers and related accounts | 165 577.00 | 3 661.00 | 161 916.00 | 165 577.00 |
BZ Other receivables | 19 864.00 | | 19 864.00 | 19 864.00 |
CD Marketable securities | 269 244.00 | | 269 244.00 | 269 244.00 |
CF Cash and cash equivalents | 132 094.00 | | 132 094.00 | 132 094.00 |
CH Prepaid expenses | 21 545.00 | | 21 545.00 | 21 545.00 |
CJ TOTAL (II) | 636 884.00 | 3 661.00 | 633 223.00 | 636 884.00 |
CO Grand total (0 to V) | 939 976.00 | 247 354.00 | 692 622.00 | 939 976.00 |
CR Shares due in more than one year | 4 027.00 | | | 4 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 19 017.00 | 19 017.00 | | 19 017.00 |
DG Other reserves | 18 971.00 | 30 968.00 | | 18 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 258.00 | -11 997.00 | | 40 258.00 |
DL TOTAL (I) | 558 246.00 | 517 988.00 | | 558 246.00 |
DX Trade payables and related accounts | 54 648.00 | 46 419.00 | | 54 648.00 |
DY Tax and social security liabilities | 63 570.00 | 84 718.00 | | 63 570.00 |
EA Other liabilities | 16 158.00 | 2 466.00 | | 16 158.00 |
EC TOTAL (IV) | 134 376.00 | 133 604.00 | | 134 376.00 |
EE Grand total (I to V) | 692 622.00 | 651 591.00 | | 692 622.00 |
EG Accrued income and payables due within one year | 134 376.00 | 133 604.00 | | 134 376.00 |
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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 | 738 541.00 | | 738 541.00 | 738 541.00 |
FJ Net sales | 738 541.00 | | 738 541.00 | 738 541.00 |
FM Inventory production | | | 28 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 770 706.00 | |
FU Purchases of raw materials and other supplies | | | 99 933.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 278 965.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 209 852.00 | |
FZ Social Security Contributions | | | 119 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 661.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 730 183.00 | |
GG - OPERATING RESULT (I - II) | | | 40 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 658.00 | 3 230.00 | | 3 658.00 |
HA Exceptional income from management transactions | 1 627.00 | 36.00 | | 1 627.00 |
HB Exceptional income from capital transactions | 11 500.00 | 48 200.00 | | 11 500.00 |
HD Total exceptional income (VII) | 13 127.00 | 48 236.00 | | 13 127.00 |
HE Exceptional expenses on management operations | 3 566.00 | 270.00 | | 3 566.00 |
HF Exceptional expenses on capital transactions | 10 075.00 | 39 193.00 | | 10 075.00 |
HH Total exceptional expenses (VIII) | 13 641.00 | 39 463.00 | | 13 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 8 773.00 | | -514.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 426.00 | 881 962.00 | | 784 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 167.00 | 893 959.00 | | 744 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 258.00 | -11 997.00 | | 40 258.00 |
HP References: Equipment leasing | 9 854.00 | 9 854.00 | | 9 854.00 |
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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 | 303 406.00 | | 18 500.00 | 303 406.00 |
I4 DECREASES Grand Total | | 18 814.00 | 303 092.00 | |
IO DECREASES Total including other intangible assets | | | 30 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 814.00 | 272 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 339.00 | | | 30 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 067.00 | | 18 500.00 | 273 067.00 |
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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 | 242 355.00 | 10 077.00 | 8 739.00 | 242 355.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 016.00 | 10 077.00 | 8 739.00 | 242 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 661.00 | | |
7B Total provisions for depreciation | | 3 661.00 | | |
7C Grand total | | 3 661.00 | | |
UE of which provisions and reversals: - Operating | | 3 661.00 | | |
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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 | 54 648.00 | 54 648.00 | | 54 648.00 |
8C Staff and Related Accounts | 14 995.00 | 14 995.00 | | 14 995.00 |
8D Social Security and Other Social Organizations | 25 885.00 | 25 885.00 | | 25 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 158.00 | 16 158.00 | | 16 158.00 |
UX Other trade receivables | 165 577.00 | | | 165 577.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VM Income taxes | 13 651.00 | | | 13 651.00 |
VP Miscellaneous | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 21 545.00 | | | 21 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 986.00 | 202 959.00 | 4 027.00 | 206 986.00 |
VW VAT | 21 897.00 | 21 897.00 | | 21 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 376.00 | 134 376.00 | | 134 376.00 |
