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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 | 7 383.00 | 7 080.00 | 303.00 | 7 383.00 |
AR Technical installations, industrial equipment and tools | 96 630.00 | 72 419.00 | 24 211.00 | 96 630.00 |
AT Other tangible assets | 84 975.00 | 70 523.00 | 14 452.00 | 84 975.00 |
BF Loans | 1 569.00 | | 1 569.00 | 1 569.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 191 477.00 | 150 022.00 | 41 455.00 | 191 477.00 |
BL Raw materials, supplies | 10 593.00 | | 10 593.00 | 10 593.00 |
BN Goods in progress | 28 709.00 | | 28 709.00 | 28 709.00 |
BX Customers and related accounts | 284 380.00 | | 284 380.00 | 284 380.00 |
BZ Other receivables | 27 163.00 | | 27 163.00 | 27 163.00 |
CF Cash and cash equivalents | 201 231.00 | | 201 231.00 | 201 231.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 565 901.00 | | 565 901.00 | 565 901.00 |
CO Grand total (0 to V) | 757 378.00 | 150 022.00 | 607 356.00 | 757 378.00 |
CP Shares due in less than one year | 1 874.00 | | | 1 874.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 139 142.00 | 107 087.00 | | 139 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 786.00 | 72 055.00 | | 89 786.00 |
DL TOTAL (I) | 393 928.00 | 344 142.00 | | 393 928.00 |
DP Provisions for Risks | 15 054.00 | 16 042.00 | | 15 054.00 |
DR TOTAL (IV) | 15 054.00 | 16 042.00 | | 15 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 12 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 92 789.00 | 104 007.00 | | 92 789.00 |
DY Tax and social security liabilities | 97 585.00 | 103 166.00 | | 97 585.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 198 374.00 | 222 173.00 | | 198 374.00 |
EE Grand total (I to V) | 607 356.00 | 582 357.00 | | 607 356.00 |
EG Accrued income and payables due within one year | 198 374.00 | 222 173.00 | | 198 374.00 |
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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 | 1 242 990.00 | | 1 242 990.00 | 1 242 990.00 |
FJ Net sales | 1 242 990.00 | | 1 242 990.00 | 1 242 990.00 |
FM Inventory production | | | 28 709.00 | |
FO Operating subsidies | | | 2 044.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 1 277 411.00 | |
FU Purchases of raw materials and other supplies | | | 318 512.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 285 718.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 434 408.00 | |
FZ Social Security Contributions | | | 82 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 163 182.00 | |
GG - OPERATING RESULT (I - II) | | | 114 229.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 867.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 6 795.00 | 1 892.00 | | 6 795.00 |
HD Total exceptional income (VII) | 10 835.00 | 8 759.00 | | 10 835.00 |
HE Exceptional expenses on management operations | 5 272.00 | 1 699.00 | | 5 272.00 |
HF Exceptional expenses on capital transactions | 880.00 | 5 445.00 | | 880.00 |
HG Exceptional depreciation and provisions | 5 807.00 | 7 510.00 | | 5 807.00 |
HH Total exceptional expenses (VIII) | 11 959.00 | 14 653.00 | | 11 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -5 895.00 | | -1 124.00 |
HK Income tax | 24 353.00 | 15 118.00 | | 24 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 406.00 | 1 141 257.00 | | 1 289 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 620.00 | 1 069 202.00 | | 1 199 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 786.00 | 72 055.00 | | 89 786.00 |
HP References: Equipment leasing | 33 484.00 | 31 201.00 | | 33 484.00 |
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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 | 191 558.00 | | 8 803.00 | 191 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 10 454.00 | 189 908.00 | |
IO DECREASES Total including other intangible assets | | | 7 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 454.00 | 181 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | 3 685.00 | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 951.00 | | 5 108.00 | 186 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 11.00 | 909.00 |
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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 | 131 846.00 | 27 750.00 | 9 574.00 | 131 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 3 382.00 | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 148.00 | 24 368.00 | 9 574.00 | 128 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 042.00 | 5 807.00 | 6 795.00 | 16 042.00 |
7C Grand total | 16 042.00 | 5 807.00 | 6 795.00 | 16 042.00 |
UJ - Exceptional | | 5 807.00 | 6 795.00 | |
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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 | 92 789.00 | 92 789.00 | | 92 789.00 |
8C Staff and Related Accounts | 27 710.00 | 27 710.00 | | 27 710.00 |
8D Social Security and Other Social Organizations | 24 626.00 | 24 626.00 | | 24 626.00 |
UP Loans | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 284 380.00 | | | 284 380.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 9 577.00 | | | 9 577.00 |
VC Group and associates | 31.00 | | | 31.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 7 061.00 | | | 7 061.00 |
VP Miscellaneous | 10 320.00 | | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 13 825.00 | | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 242.00 | 327 242.00 | | 327 242.00 |
VW VAT | 41 301.00 | 41 301.00 | | 41 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 374.00 | 198 374.00 | | 198 374.00 |
