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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 | 13 790.00 | 12 885.00 | 905.00 | 13 790.00 |
AR Technical installations, industrial equipment and tools | 888 008.00 | 477 389.00 | 410 619.00 | 888 008.00 |
AT Other tangible assets | 67 667.00 | 52 798.00 | 14 868.00 | 67 667.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 39 081.00 | | 39 081.00 | 39 081.00 |
BJ TOTAL (I) | 1 016 127.00 | 543 072.00 | 473 055.00 | 1 016 127.00 |
BL Raw materials, supplies | 17 111.00 | | 17 111.00 | 17 111.00 |
BN Goods in progress | 13 626.00 | | 13 626.00 | 13 626.00 |
BX Customers and related accounts | 1 025 426.00 | 70 709.00 | 954 718.00 | 1 025 426.00 |
BZ Other receivables | 422 580.00 | | 422 580.00 | 422 580.00 |
CF Cash and cash equivalents | 268 655.00 | | 268 655.00 | 268 655.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 753 208.00 | 70 709.00 | 1 682 500.00 | 1 753 208.00 |
CO Grand total (0 to V) | 2 769 335.00 | 613 781.00 | 2 155 554.00 | 2 769 335.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 416 834.00 | 415 036.00 | | 416 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 590.00 | 101 798.00 | | 299 590.00 |
DL TOTAL (I) | 789 850.00 | 590 259.00 | | 789 850.00 |
DU Loans and Debts from Credit Institutions (3) | 548 901.00 | 652 032.00 | | 548 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 277.00 | 30 244.00 | | 88 277.00 |
DX Trade payables and related accounts | 397 694.00 | 588 128.00 | | 397 694.00 |
DY Tax and social security liabilities | 330 832.00 | 272 203.00 | | 330 832.00 |
EC TOTAL (IV) | 1 365 704.00 | 1 542 608.00 | | 1 365 704.00 |
EE Grand total (I to V) | 2 155 554.00 | 2 132 867.00 | | 2 155 554.00 |
EG Accrued income and payables due within one year | 1 304 098.00 | 996 328.00 | | 1 304 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 640.00 | | | 4 640.00 |
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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 | 2 919 633.00 | 506 878.00 | 3 426 510.00 | 2 919 633.00 |
FJ Net sales | 2 919 633.00 | 506 878.00 | 3 426 510.00 | 2 919 633.00 |
FM Inventory production | | | -12 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 935.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 541 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 081.00 | |
FV Inventory change (raw materials and supplies) | | | 14 113.00 | |
FW Other purchases and external expenses | | | 576 997.00 | |
FX Taxes, duties, and similar payments | | | 30 415.00 | |
FY Salaries and Wages | | | 467 497.00 | |
FZ Social Security Contributions | | | 155 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 709.00 | |
GE Other Expenses | | | 98 517.00 | |
GF Total Operating Expenses (II) | | | 3 116 574.00 | |
GG - OPERATING RESULT (I - II) | | | 425 269.00 | |
GL Other interest and similar income | | | 5 277.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 530.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 121 683.00 | 30 276.00 | | 121 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 120.00 | 3 473 531.00 | | 3 547 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 530.00 | 3 371 733.00 | | 3 247 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 590.00 | 101 798.00 | | 299 590.00 |
HP References: Equipment leasing | 301.00 | 3 948.00 | | 301.00 |
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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 | 1 183 293.00 | | 3 200.00 | 1 183 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 662.00 | |
I4 DECREASES Grand Total | | 170 367.00 | 1 016 127.00 | |
IO DECREASES Total including other intangible assets | | | 13 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 367.00 | 955 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 790.00 | | | 13 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 841.00 | | 3 200.00 | 1 122 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 662.00 | | | 46 662.00 |
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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 | 579 507.00 | 133 932.00 | 170 367.00 | 579 507.00 |
PE DEPRECIATION Total including other intangible assets | 12 274.00 | 611.00 | | 12 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 233.00 | 133 321.00 | 170 367.00 | 567 233.00 |
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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 | 431 471.00 | 431 471.00 | | 431 471.00 |
8C Staff and Related Accounts | 108 587.00 | 108 587.00 | | 108 587.00 |
8D Social Security and Other Social Organizations | 53 862.00 | 53 862.00 | | 53 862.00 |
UT Other financial assets | 39 081.00 | 39 081.00 | | 39 081.00 |
UX Other trade receivables | 860 809.00 | 860 809.00 | | 860 809.00 |
UY Staff and related accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
VA Doubtful or disputed receivables | 36 727.00 | 36 727.00 | | 36 727.00 |
VB VAT | 35 300.00 | 35 300.00 | | 35 300.00 |
VC Group and associates | 398 369.00 | 398 369.00 | | 398 369.00 |
VH Loans with a maturity of more than one year at origin | 430 705.00 | 159 891.00 | 270 814.00 | 430 705.00 |
VI Group and Associates | 98 391.00 | 98 391.00 | | 98 391.00 |
VK Loans repaid during the year | 113 557.00 | | | 113 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 311.00 | 1 344 230.00 | 39 081.00 | 1 383 311.00 |
VW VAT | 140 674.00 | 140 674.00 | | 140 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 689.00 | 992 875.00 | 270 814.00 | 1 263 689.00 |
