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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 489.00 | 631.00 | 858.00 | 1 489.00 |
AR Technical installations, industrial equipment and tools | 41 759.00 | 33 721.00 | 8 038.00 | 41 759.00 |
AT Other tangible assets | 210 389.00 | 191 485.00 | 18 904.00 | 210 389.00 |
BJ TOTAL (I) | 283 638.00 | 225 837.00 | 57 800.00 | 283 638.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BN Goods in progress | 13 630.00 | | 13 630.00 | 13 630.00 |
BX Customers and related accounts | 279 320.00 | 3 661.00 | 275 659.00 | 279 320.00 |
BZ Other receivables | 13 158.00 | | 13 158.00 | 13 158.00 |
CD Marketable securities | 198 897.00 | | 198 897.00 | 198 897.00 |
CF Cash and cash equivalents | 138 733.00 | | 138 733.00 | 138 733.00 |
CH Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
CJ TOTAL (II) | 660 657.00 | 3 661.00 | 656 996.00 | 660 657.00 |
CO Grand total (0 to V) | 944 295.00 | 229 498.00 | 714 796.00 | 944 295.00 |
CR Shares due in more than one year | 4 027.00 | | | 4 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 21 030.00 | 19 017.00 | | 21 030.00 |
DG Other reserves | 32 216.00 | 18 971.00 | | 32 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 803.00 | 40 258.00 | | 37 803.00 |
DL TOTAL (I) | 571 049.00 | 558 246.00 | | 571 049.00 |
DX Trade payables and related accounts | 69 795.00 | 54 648.00 | | 69 795.00 |
DY Tax and social security liabilities | 70 182.00 | 63 570.00 | | 70 182.00 |
EA Other liabilities | 3 770.00 | 16 158.00 | | 3 770.00 |
EC TOTAL (IV) | 143 748.00 | 134 376.00 | | 143 748.00 |
EE Grand total (I to V) | 714 796.00 | 692 622.00 | | 714 796.00 |
EG Accrued income and payables due within one year | 143 748.00 | 134 376.00 | | 143 748.00 |
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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 | 888 860.00 | | 888 860.00 | 888 860.00 |
FJ Net sales | 888 860.00 | | 888 860.00 | 888 860.00 |
FM Inventory production | | | -14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 880 504.00 | |
FU Purchases of raw materials and other supplies | | | 135 626.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 408 764.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 174 065.00 | |
FZ Social Security Contributions | | | 99 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 834 042.00 | |
GG - OPERATING RESULT (I - II) | | | 46 462.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 192.00 | 3 658.00 | | 6 192.00 |
HA Exceptional income from management transactions | | 1 627.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 11 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 13 127.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | 3 566.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 685.00 | 10 075.00 | | 7 685.00 |
HH Total exceptional expenses (VIII) | 7 730.00 | 13 641.00 | | 7 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | -514.00 | | -3 730.00 |
HK Income tax | 5 359.00 | 344.00 | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 934.00 | 784 426.00 | | 884 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 131.00 | 744 167.00 | | 847 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 803.00 | 40 258.00 | | 37 803.00 |
HP References: Equipment leasing | 17 531.00 | 9 854.00 | | 17 531.00 |
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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 | 303 092.00 | | 14 412.00 | 303 092.00 |
I4 DECREASES Grand Total | | 33 867.00 | 283 638.00 | |
IO DECREASES Total including other intangible assets | | | 31 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 867.00 | 252 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 339.00 | | 1 150.00 | 30 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 753.00 | | 13 262.00 | 272 753.00 |
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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 | 243 693.00 | 8 326.00 | 26 182.00 | 243 693.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 292.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 354.00 | 8 034.00 | 26 182.00 | 243 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 661.00 | | | 3 661.00 |
7B Total provisions for depreciation | 3 661.00 | | | 3 661.00 |
7C Grand total | 3 661.00 | | | 3 661.00 |
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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 | 69 795.00 | 69 795.00 | | 69 795.00 |
8C Staff and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UX Other trade receivables | 279 320.00 | 275 293.00 | 4 027.00 | 279 320.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VM Income taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 16 264.00 | 16 264.00 | | 16 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 742.00 | 304 715.00 | 4 027.00 | 308 742.00 |
VW VAT | 35 822.00 | 35 822.00 | | 35 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 748.00 | 143 748.00 | | 143 748.00 |
