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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 672.00 | 672.00 | | 672.00 |
AR Technical installations, industrial equipment and tools | 126 832.00 | 68 531.00 | 58 300.00 | 126 832.00 |
AT Other tangible assets | 105 477.00 | 99 458.00 | 6 019.00 | 105 477.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 235 198.00 | 168 661.00 | 66 537.00 | 235 198.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 76 317.00 | | 76 317.00 | 76 317.00 |
BZ Other receivables | 15 174.00 | | 15 174.00 | 15 174.00 |
CD Marketable securities | 41 791.00 | | 41 791.00 | 41 791.00 |
CF Cash and cash equivalents | 92 052.00 | | 92 052.00 | 92 052.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 241 749.00 | | 241 749.00 | 241 749.00 |
CO Grand total (0 to V) | 476 947.00 | 168 661.00 | 308 286.00 | 476 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 187 477.00 | 179 452.00 | | 187 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | 8 025.00 | | 17 007.00 |
DL TOTAL (I) | 236 484.00 | 219 477.00 | | 236 484.00 |
DU Loans and Debts from Credit Institutions (3) | 25 139.00 | 34 043.00 | | 25 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 249.00 | | 27.00 |
DX Trade payables and related accounts | 21 324.00 | 7 990.00 | | 21 324.00 |
DY Tax and social security liabilities | 25 312.00 | 18 617.00 | | 25 312.00 |
EA Other liabilities | | 42 400.00 | | |
EC TOTAL (IV) | 71 802.00 | 103 300.00 | | 71 802.00 |
EE Grand total (I to V) | 308 286.00 | 322 776.00 | | 308 286.00 |
EG Accrued income and payables due within one year | 55 692.00 | 78 161.00 | | 55 692.00 |
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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 | 554 706.00 | | 554 706.00 | 554 706.00 |
FJ Net sales | 554 706.00 | | 554 706.00 | 554 706.00 |
FM Inventory production | | | -67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 489 364.00 | |
FU Purchases of raw materials and other supplies | | | 53 019.00 | |
FV Inventory change (raw materials and supplies) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 218 744.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 103 444.00 | |
FZ Social Security Contributions | | | 79 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 483 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | 2 553.00 | | 1 457.00 |
HB Exceptional income from capital transactions | 42 000.00 | 20 553.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 21 855.00 | | 42 000.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 31 084.00 | 2 380.00 | | 31 084.00 |
HH Total exceptional expenses (VIII) | 31 084.00 | 2 458.00 | | 31 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 916.00 | 19 396.00 | | 10 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 080.00 | 432 434.00 | | 532 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 073.00 | 424 409.00 | | 515 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 007.00 | 8 025.00 | | 17 007.00 |
HP References: Equipment leasing | 65 546.00 | 46 376.00 | | 65 546.00 |
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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 | 217 143.00 | | 52 334.00 | 217 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218.00 | |
I4 DECREASES Grand Total | | 34 279.00 | 235 198.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 080.00 | 232 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 073.00 | | 52 316.00 | 214 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 18.00 | 2 200.00 |
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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 | 145 799.00 | 26 056.00 | 3 195.00 | 145 799.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | 199.00 | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 929.00 | 26 056.00 | 2 996.00 | 144 929.00 |
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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 | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
UT Other financial assets | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 76 317.00 | | | 76 317.00 |
VB VAT | 7 629.00 | | | 7 629.00 |
VH Loans with a maturity of more than one year at origin | 25 139.00 | 9 030.00 | 16 109.00 | 25 139.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 8 904.00 | | | 8 904.00 |
VM Income taxes | 4 031.00 | | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | | | 3 513.00 |
VS Prepaid expenses | 11 019.00 | | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 728.00 | 104 728.00 | | 104 728.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 802.00 | 55 692.00 | 16 109.00 | 71 802.00 |
