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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 153 818.00 | 150 727.00 | 3 091.00 | 153 818.00 |
AT Other tangible assets | 8 493.00 | 8 416.00 | 77.00 | 8 493.00 |
BD Other fixed assets | 5 036.00 | | 5 036.00 | 5 036.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 174 948.00 | 159 143.00 | 15 805.00 | 174 948.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BN Goods in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 219 455.00 | 513.00 | 218 942.00 | 219 455.00 |
BZ Other receivables | 51 657.00 | | 51 657.00 | 51 657.00 |
CF Cash and cash equivalents | 101 591.00 | | 101 591.00 | 101 591.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 383 357.00 | 513.00 | 382 844.00 | 383 357.00 |
CO Grand total (0 to V) | 558 305.00 | 159 656.00 | 398 649.00 | 558 305.00 |
CR Shares due in more than one year | 615.00 | | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 561.00 | | | 7 561.00 |
DG Other reserves | 85 883.00 | | | 85 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 650.00 | | | 61 650.00 |
DL TOTAL (I) | 230 693.00 | | | 230 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 859.00 | | | 7 859.00 |
DX Trade payables and related accounts | 43 434.00 | | | 43 434.00 |
DY Tax and social security liabilities | 115 671.00 | | | 115 671.00 |
EB Prepaid income (2) | 992.00 | | | 992.00 |
EC TOTAL (IV) | 167 956.00 | | | 167 956.00 |
EE Grand total (I to V) | 398 649.00 | | | 398 649.00 |
EG Accrued income and payables due within one year | 167 956.00 | | | 167 956.00 |
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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 | 632 910.00 | | 632 910.00 | 632 910.00 |
FJ Net sales | 632 910.00 | | 632 910.00 | 632 910.00 |
FM Inventory production | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 636 871.00 | |
FU Purchases of raw materials and other supplies | | | 78 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 237 377.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 163 630.00 | |
FZ Social Security Contributions | | | 62 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 551 118.00 | |
GG - OPERATING RESULT (I - II) | | | 85 753.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | 23 830.00 | | | 23 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 900.00 | | | 637 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 251.00 | | | 576 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 650.00 | | | 61 650.00 |
HP References: Equipment leasing | 15 317.00 | | | 15 317.00 |
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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 | 169 564.00 | | 6 877.00 | 169 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 174 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 162 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 572.00 | | 3 233.00 | 160 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | 3 645.00 | 5 943.00 |
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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 | 158 844.00 | 1 793.00 | 1 494.00 | 158 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 844.00 | 1 793.00 | 1 494.00 | 158 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | 513.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | 513.00 | 1 026.00 |
7C Grand total | 1 026.00 | | 513.00 | 1 026.00 |
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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 | 43 434.00 | 43 434.00 | | 43 434.00 |
8C Staff and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8D Social Security and Other Social Organizations | 43 294.00 | 43 294.00 | | 43 294.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 4 552.00 | | | 4 552.00 |
UX Other trade receivables | 218 839.00 | | | 218 839.00 |
VA Doubtful or disputed receivables | 615.00 | | | 615.00 |
VB VAT | 729.00 | | | 729.00 |
VC Group and associates | 50 165.00 | | | 50 165.00 |
VI Group and Associates | 7 859.00 | 7 859.00 | | 7 859.00 |
VK Loans repaid during the year | 850.00 | | | 850.00 |
VN Other taxes, similar payments | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 825.00 | 271 657.00 | 5 167.00 | 276 825.00 |
VW VAT | 40 326.00 | 40 326.00 | | 40 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 956.00 | 167 956.00 | | 167 956.00 |
