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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 | 224.00 | 224.00 | | 224.00 |
AP Buildings | 16 931.00 | 15 639.00 | 1 291.00 | 16 931.00 |
AR Technical installations, industrial equipment and tools | 98 262.00 | 60 844.00 | 37 417.00 | 98 262.00 |
AT Other tangible assets | 21 109.00 | 9 037.00 | 12 072.00 | 21 109.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 137 193.00 | 85 746.00 | 51 447.00 | 137 193.00 |
BL Raw materials, supplies | 32 042.00 | | 32 042.00 | 32 042.00 |
BP Services in progress | 57 800.00 | | 57 800.00 | 57 800.00 |
BX Customers and related accounts | 108 631.00 | 398.00 | 108 233.00 | 108 631.00 |
BZ Other receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
CF Cash and cash equivalents | 51 257.00 | | 51 257.00 | 51 257.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 270 592.00 | 398.00 | 270 194.00 | 270 592.00 |
CO Grand total (0 to V) | 407 786.00 | 86 144.00 | 321 641.00 | 407 786.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 195 778.00 | | | 195 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 883.00 | | | 23 883.00 |
DL TOTAL (I) | 230 661.00 | | | 230 661.00 |
DU Loans and Debts from Credit Institutions (3) | 19 193.00 | | | 19 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 33 935.00 | | | 33 935.00 |
DY Tax and social security liabilities | 29 490.00 | | | 29 490.00 |
EC TOTAL (IV) | 90 980.00 | | | 90 980.00 |
EE Grand total (I to V) | 321 641.00 | | | 321 641.00 |
EG Accrued income and payables due within one year | 85 685.00 | | | 85 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 392 438.00 | 172 991.00 | 565 430.00 | 392 438.00 |
FJ Net sales | 392 438.00 | 172 991.00 | 565 430.00 | 392 438.00 |
FM Inventory production | | | -4 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 234.00 | |
FU Purchases of raw materials and other supplies | | | 193 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 77 883.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 181 106.00 | |
FZ Social Security Contributions | | | 58 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GF Total Operating Expenses (II) | | | 535 076.00 | |
GG - OPERATING RESULT (I - II) | | | 26 157.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 614.00 | | | 23 614.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 651.00 | | | 562 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 768.00 | | | 538 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 883.00 | | | 23 883.00 |
HP References: Equipment leasing | 5 484.00 | | | 5 484.00 |
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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 | 112 293.00 | | | 112 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 514.00 | | | 1 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 137 194.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 313.00 | | | 110 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 75 339.00 | 15 679.00 | 5 273.00 | 75 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 601.00 | 15 679.00 | 3 759.00 | 73 601.00 |
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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 | 33 935.00 | 33 935.00 | | 33 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 108 632.00 | | | 108 632.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 18 820.00 | 13 526.00 | 5 295.00 | 18 820.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 332.00 | | | 7 332.00 |
VP Miscellaneous | 20 747.00 | | | 20 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 491.00 | 29 491.00 | | 29 491.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 062.00 | 129 492.00 | 570.00 | 130 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 980.00 | 85 685.00 | 5 295.00 | 90 980.00 |
