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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 | 16 611.00 | 16 611.00 | | 16 611.00 |
AR Technical installations, industrial equipment and tools | 1 454 557.00 | 419 057.00 | 1 035 500.00 | 1 454 557.00 |
AT Other tangible assets | 347 933.00 | 156 392.00 | 191 541.00 | 347 933.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 130 034.00 | | 130 034.00 | 130 034.00 |
BJ TOTAL (I) | 1 950 011.00 | 592 061.00 | 1 357 950.00 | 1 950 011.00 |
BL Raw materials, supplies | 72 920.00 | | 72 920.00 | 72 920.00 |
BX Customers and related accounts | 794 410.00 | 21 792.00 | 772 618.00 | 794 410.00 |
BZ Other receivables | 107 069.00 | | 107 069.00 | 107 069.00 |
CF Cash and cash equivalents | 116 132.00 | | 116 132.00 | 116 132.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 1 100 768.00 | 21 792.00 | 1 078 976.00 | 1 100 768.00 |
CO Grand total (0 to V) | 3 050 779.00 | 613 853.00 | 2 436 926.00 | 3 050 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 332.00 | | | 39 332.00 |
DD Legal reserve (1) | 3 933.00 | | | 3 933.00 |
DG Other reserves | 555 792.00 | | | 555 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 742.00 | | | 224 742.00 |
DL TOTAL (I) | 823 799.00 | | | 823 799.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DQ Provisions for Expenses | 118 498.00 | | | 118 498.00 |
DR TOTAL (IV) | 155 498.00 | | | 155 498.00 |
DU Loans and Debts from Credit Institutions (3) | 654 348.00 | | | 654 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 576.00 | | | 55 576.00 |
DX Trade payables and related accounts | 504 818.00 | | | 504 818.00 |
DY Tax and social security liabilities | 242 604.00 | | | 242 604.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 1 457 628.00 | | | 1 457 628.00 |
EE Grand total (I to V) | 2 436 926.00 | | | 2 436 926.00 |
EG Accrued income and payables due within one year | 1 022 798.00 | | | 1 022 798.00 |
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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 | 2 396 128.00 | 55 314.00 | 2 451 443.00 | 2 396 128.00 |
FJ Net sales | 2 396 128.00 | 55 314.00 | 2 451 443.00 | 2 396 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 340.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 191 929.00 | |
FU Purchases of raw materials and other supplies | | | 237 665.00 | |
FV Inventory change (raw materials and supplies) | | | 28 213.00 | |
FW Other purchases and external expenses | | | 1 054 458.00 | |
FX Taxes, duties, and similar payments | | | 29 172.00 | |
FY Salaries and Wages | | | 958 072.00 | |
FZ Social Security Contributions | | | 395 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 23 846.00 | |
GF Total Operating Expenses (II) | | | 2 961 987.00 | |
GG - OPERATING RESULT (I - II) | | | 229 942.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604 004.00 | | | 604 004.00 |
A4 Equity method investments | 15 426.00 | | | 15 426.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 660.00 | | | 3 192 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 917.00 | | | 2 967 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 742.00 | | | 224 742.00 |
HP References: Equipment leasing | 76 857.00 | | | 76 857.00 |
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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 | 2 126 729.00 | | 49 415.00 | 2 126 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 325.00 | 130 909.00 | |
I4 DECREASES Grand Total | | 226 133.00 | 1 950 011.00 | |
IO DECREASES Total including other intangible assets | | | 16 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 808.00 | 1 802 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 612.00 | | | 16 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 913.00 | | 36 385.00 | 1 985 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 204.00 | | 13 030.00 | 124 204.00 |
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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 | 410 347.00 | 214 356.00 | 32 643.00 | 410 347.00 |
PE DEPRECIATION Total including other intangible assets | 16 611.00 | | | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 736.00 | 214 356.00 | 32 643.00 | 393 736.00 |
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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 | 504 818.00 | 504 818.00 | | 504 818.00 |
8C Staff and Related Accounts | 92 800.00 | 92 800.00 | | 92 800.00 |
8D Social Security and Other Social Organizations | 101 286.00 | 101 286.00 | | 101 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 130 034.00 | | 130 034.00 | 130 034.00 |
UX Other trade receivables | 768 285.00 | 768 285.00 | | 768 285.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 26 124.00 | 26 124.00 | | 26 124.00 |
VB VAT | 54 195.00 | 54 195.00 | | 54 195.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 653 477.00 | 218 647.00 | 434 830.00 | 653 477.00 |
VI Group and Associates | 55 576.00 | 55 576.00 | | 55 576.00 |
VK Loans repaid during the year | 180 442.00 | | | 180 442.00 |
VM Income taxes | 48 341.00 | 48 341.00 | | 48 341.00 |
VN Other taxes, similar payments | 3 533.00 | 3 533.00 | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 722.00 | 16 722.00 | | 16 722.00 |
VS Prepaid expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 550.00 | 911 716.00 | 130 834.00 | 1 042 550.00 |
VW VAT | 31 796.00 | 31 796.00 | | 31 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 628.00 | 1 022 798.00 | 434 830.00 | 1 457 628.00 |
