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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 | 57 993.00 | 49 951.00 | 8 042.00 | 57 993.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 598 463.00 | 591 793.00 | 6 669.00 | 598 463.00 |
AT Other tangible assets | 286 919.00 | 107 259.00 | 179 660.00 | 286 919.00 |
AV Fixed assets in progress | 112 898.00 | | 112 898.00 | 112 898.00 |
BH Other financial assets | 28 286.00 | | 28 286.00 | 28 286.00 |
BJ TOTAL (I) | 1 092 184.00 | 749 004.00 | 343 180.00 | 1 092 184.00 |
BL Raw materials, supplies | 156 602.00 | | 156 602.00 | 156 602.00 |
BX Customers and related accounts | 1 173 795.00 | 90 532.00 | 1 083 262.00 | 1 173 795.00 |
BZ Other receivables | 139 595.00 | | 139 595.00 | 139 595.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 481 653.00 | | 481 653.00 | 481 653.00 |
CH Prepaid expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 2 173 184.00 | 90 532.00 | 2 082 652.00 | 2 173 184.00 |
CO Grand total (0 to V) | 3 265 369.00 | 839 536.00 | 2 425 832.00 | 3 265 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 815 690.00 | | | 815 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | | | 12 232.00 |
DL TOTAL (I) | 1 377 923.00 | | | 1 377 923.00 |
DU Loans and Debts from Credit Institutions (3) | 255 227.00 | | | 255 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 530 307.00 | | | 530 307.00 |
DY Tax and social security liabilities | 262 121.00 | | | 262 121.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 047 909.00 | | | 1 047 909.00 |
EE Grand total (I to V) | 2 425 832.00 | | | 2 425 832.00 |
EG Accrued income and payables due within one year | 792 682.00 | | | 792 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 844.00 | | 344 844.00 | 344 844.00 |
FG Production sold - services | 2 631 423.00 | | 2 631 423.00 | 2 631 423.00 |
FJ Net sales | 2 976 268.00 | | 2 976 268.00 | 2 976 268.00 |
FN Capitalized production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 788.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 994 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 186.00 | |
FV Inventory change (raw materials and supplies) | | | -35 664.00 | |
FW Other purchases and external expenses | | | 819 347.00 | |
FX Taxes, duties, and similar payments | | | 41 731.00 | |
FY Salaries and Wages | | | 766 819.00 | |
FZ Social Security Contributions | | | 223 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 988 224.00 | |
GG - OPERATING RESULT (I - II) | | | 6 545.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 298.00 | | | 11 298.00 |
HA Exceptional income from management transactions | 6 880.00 | | | 6 880.00 |
HB Exceptional income from capital transactions | 13 291.00 | | | 13 291.00 |
HD Total exceptional income (VII) | 20 171.00 | | | 20 171.00 |
HE Exceptional expenses on management operations | 13 907.00 | | | 13 907.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 14 290.00 | | | 14 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881.00 | | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 880.00 | | | 3 015 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 647.00 | | | 3 003 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 232.00 | | | 12 232.00 |
HP References: Equipment leasing | 13 834.00 | | | 13 834.00 |
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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 | 804 812.00 | | | 804 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 287.00 | |
I4 DECREASES Grand Total | | | 1 092 185.00 | |
IO DECREASES Total including other intangible assets | | | 57 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 944.00 | | | 49 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 959.00 | | | 718 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | | 28 287.00 |
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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 | 736 614.00 | 24 049.00 | 11 659.00 | 736 614.00 |
PE DEPRECIATION Total including other intangible assets | 49 944.00 | 7.00 | | 49 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 670.00 | 24 042.00 | 11 659.00 | 686 670.00 |
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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 | 530 308.00 | 530 308.00 | | 530 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
UX Other trade receivables | 1 173 795.00 | 1 173 795.00 | | 1 173 795.00 |
VH Loans with a maturity of more than one year at origin | 255 227.00 | | 255 227.00 | 255 227.00 |
VJ Loans taken out during the year | 266 329.00 | | | 266 329.00 |
VK Loans repaid during the year | 19 453.00 | | | 19 453.00 |
VP Miscellaneous | 139 595.00 | 139 595.00 | | 139 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 121.00 | 262 121.00 | | 262 121.00 |
VS Prepaid expenses | 21 538.00 | 21 538.00 | | 21 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 215.00 | 1 334 928.00 | 28 287.00 | 1 363 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 909.00 | 792 682.00 | 255 227.00 | 1 047 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
