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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AR Technical installations, industrial equipment and tools | 63 917.00 | 61 922.00 | 1 995.00 | 63 917.00 |
AT Other tangible assets | 127 028.00 | 114 087.00 | 12 940.00 | 127 028.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 210 672.00 | 181 605.00 | 29 067.00 | 210 672.00 |
BL Raw materials, supplies | 33 810.00 | | 33 810.00 | 33 810.00 |
BR Intermediate and finished products | 24 163.00 | | 24 163.00 | 24 163.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 314 007.00 | 6 195.00 | 307 812.00 | 314 007.00 |
BZ Other receivables | 18 505.00 | | 18 505.00 | 18 505.00 |
CD Marketable securities | 170 295.00 | | 170 295.00 | 170 295.00 |
CF Cash and cash equivalents | 239 420.00 | | 239 420.00 | 239 420.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 809 219.00 | 6 195.00 | 803 025.00 | 809 219.00 |
CO Grand total (0 to V) | 1 019 892.00 | 187 800.00 | 832 091.00 | 1 019 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 633.00 | 254 633.00 | | 254 633.00 |
DH Retained earnings | 20 520.00 | 10 275.00 | | 20 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 111.00 | 60 245.00 | | 49 111.00 |
DL TOTAL (I) | 434 264.00 | 435 153.00 | | 434 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | 105 120.00 | | 40 120.00 |
DX Trade payables and related accounts | 67 861.00 | 64 803.00 | | 67 861.00 |
DY Tax and social security liabilities | 120 670.00 | 116 829.00 | | 120 670.00 |
EA Other liabilities | 1 550.00 | 786.00 | | 1 550.00 |
EB Prepaid income (2) | 167 627.00 | 84 124.00 | | 167 627.00 |
EC TOTAL (IV) | 397 827.00 | 371 662.00 | | 397 827.00 |
EE Grand total (I to V) | 832 091.00 | 806 815.00 | | 832 091.00 |
EI Including equity loans | 40 120.00 | | | 40 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 277.00 | 1 368.00 | 682 645.00 | 681 277.00 |
FG Production sold - services | 30 920.00 | 578.00 | 31 498.00 | 30 920.00 |
FJ Net sales | 712 197.00 | 1 946.00 | 714 143.00 | 712 197.00 |
FM Inventory production | | | -2 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 720 588.00 | |
FS Purchases of goods (including customs duties) | | | 67 616.00 | |
FU Purchases of raw materials and other supplies | | | 54 044.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 183 853.00 | |
FX Taxes, duties, and similar payments | | | 17 492.00 | |
FY Salaries and Wages | | | 253 591.00 | |
FZ Social Security Contributions | | | 83 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 669 358.00 | |
GG - OPERATING RESULT (I - II) | | | 51 230.00 | |
GL Other interest and similar income | | | 3 985.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 5 896.00 | | | 5 896.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | | | 2 104.00 |
HK Income tax | 8 207.00 | 12 124.00 | | 8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 573.00 | 658 512.00 | | 732 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 461.00 | 598 267.00 | | 683 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 111.00 | 60 245.00 | | 49 111.00 |
HP References: Equipment leasing | | 8 365.00 | | |
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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 | 200 384.00 | | 16 184.00 | 200 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 131.00 | |
I4 DECREASES Grand Total | | 5 896.00 | 210 672.00 | |
IO DECREASES Total including other intangible assets | | | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 190 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 657.00 | | 16 184.00 | 180 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 131.00 | | | 14 131.00 |
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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 | 176 806.00 | 4 799.00 | | 176 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 210.00 | 4 799.00 | | 171 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 695.00 | | 2 500.00 | 8 695.00 |
7B Total provisions for depreciation | 8 695.00 | | 2 500.00 | 8 695.00 |
7C Grand total | 8 695.00 | | 2 500.00 | 8 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 67 861.00 | 67 861.00 | | 67 861.00 |
8C Staff and Related Accounts | 39 287.00 | 39 287.00 | | 39 287.00 |
8D Social Security and Other Social Organizations | 29 739.00 | 29 739.00 | | 29 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 167 627.00 | 167 627.00 | | 167 627.00 |
UT Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
UX Other trade receivables | 306 573.00 | 306 573.00 | | 306 573.00 |
VA Doubtful or disputed receivables | 7 434.00 | 7 434.00 | | 7 434.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 40 120.00 | 40 120.00 | | 40 120.00 |
VM Income taxes | 15 107.00 | 15 107.00 | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 662.00 | 340 531.00 | 14 131.00 | 354 662.00 |
VW VAT | 47 394.00 | 47 394.00 | | 47 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 827.00 | 397 827.00 | | 397 827.00 |
