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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 8 338.00 | | 8 338.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 96 679.00 | 85 813.00 | 10 865.00 | 96 679.00 |
AT Other tangible assets | 165 945.00 | 158 911.00 | 7 034.00 | 165 945.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 272 142.00 | 245 218.00 | 26 924.00 | 272 142.00 |
BL Raw materials, supplies | 22 733.00 | | 22 733.00 | 22 733.00 |
BN Goods in progress | 20 995.00 | | 20 995.00 | 20 995.00 |
BX Customers and related accounts | 330 823.00 | 1 308.00 | 329 515.00 | 330 823.00 |
BZ Other receivables | 43 148.00 | | 43 148.00 | 43 148.00 |
CF Cash and cash equivalents | 103 773.00 | | 103 773.00 | 103 773.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 521 769.00 | 1 308.00 | 520 460.00 | 521 769.00 |
CO Grand total (0 to V) | 793 911.00 | 246 526.00 | 547 384.00 | 793 911.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 331.00 | | | 200 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 209.00 | | | 56 209.00 |
DL TOTAL (I) | 311 541.00 | | | 311 541.00 |
DU Loans and Debts from Credit Institutions (3) | 9 712.00 | | | 9 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | | | 3 143.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 126 105.00 | | | 126 105.00 |
DY Tax and social security liabilities | 69 909.00 | | | 69 909.00 |
EA Other liabilities | 24 973.00 | | | 24 973.00 |
EC TOTAL (IV) | 235 843.00 | | | 235 843.00 |
EE Grand total (I to V) | 547 384.00 | | | 547 384.00 |
EG Accrued income and payables due within one year | 231 880.00 | | | 231 880.00 |
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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 | 1 029 841.00 | | 1 029 841.00 | 1 029 841.00 |
FJ Net sales | 1 029 841.00 | | 1 029 841.00 | 1 029 841.00 |
FM Inventory production | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 032 047.00 | |
FU Purchases of raw materials and other supplies | | | 372 742.00 | |
FV Inventory change (raw materials and supplies) | | | -12 835.00 | |
FW Other purchases and external expenses | | | 299 873.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 182 456.00 | |
FZ Social Security Contributions | | | 94 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 957 244.00 | |
GG - OPERATING RESULT (I - II) | | | 74 803.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 7 162.00 | | | 7 162.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 8 362.00 | | | 8 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 424.00 | | | -7 424.00 |
HK Income tax | 11 451.00 | | | 11 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 022.00 | | | 1 034 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 812.00 | | | 977 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 209.00 | | | 56 209.00 |
HP References: Equipment leasing | 1 506.00 | | | 1 506.00 |
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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 | 281 560.00 | | 160.00 | 281 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 686.00 | |
I4 DECREASES Grand Total | | 9 577.00 | 272 143.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 8 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 077.00 | 262 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 132.00 | | | 9 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 542.00 | | 160.00 | 270 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | | 1 886.00 |
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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 | 240 341.00 | 13 254.00 | 8 377.00 | 240 341.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | 300.00 | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 548.00 | 13 254.00 | 8 077.00 | 239 548.00 |
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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 | 126 106.00 | 126 106.00 | | 126 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 117.00 | 28 117.00 | | 28 117.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 330 823.00 | 330 823.00 | | 330 823.00 |
VH Loans with a maturity of more than one year at origin | 9 712.00 | 7 749.00 | 1 963.00 | 9 712.00 |
VK Loans repaid during the year | 27 279.00 | | | 27 279.00 |
VP Miscellaneous | 43 149.00 | 43 149.00 | | 43 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 909.00 | 69 909.00 | | 69 909.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 920.00 | 374 920.00 | | 374 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 844.00 | 231 881.00 | 1 963.00 | 233 844.00 |
