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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 98 099.00 | 74 314.00 | 23 784.00 | 98 099.00 |
AT Other tangible assets | 86 650.00 | 80 607.00 | 6 043.00 | 86 650.00 |
BF Loans | 5 119.00 | | 5 119.00 | 5 119.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 198 181.00 | 162 304.00 | 35 877.00 | 198 181.00 |
BL Raw materials, supplies | 11 918.00 | | 11 918.00 | 11 918.00 |
BN Goods in progress | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 420 793.00 | | 420 793.00 | 420 793.00 |
BZ Other receivables | 42 040.00 | | 42 040.00 | 42 040.00 |
CF Cash and cash equivalents | 151 293.00 | | 151 293.00 | 151 293.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 650 039.00 | | 650 039.00 | 650 039.00 |
CO Grand total (0 to V) | 848 221.00 | 162 304.00 | 685 917.00 | 848 221.00 |
CP Shares due in less than one year | 5 424.00 | | | 5 424.00 |
CU Other investments | 626.00 | | 626.00 | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 178 928.00 | 139 142.00 | | 178 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 328.00 | 89 786.00 | | 92 328.00 |
DL TOTAL (I) | 436 256.00 | 393 928.00 | | 436 256.00 |
DP Provisions for Risks | 14 942.00 | 15 054.00 | | 14 942.00 |
DR TOTAL (IV) | 14 942.00 | 15 054.00 | | 14 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 125 209.00 | 92 789.00 | | 125 209.00 |
DY Tax and social security liabilities | 107 616.00 | 97 585.00 | | 107 616.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 234 718.00 | 198 374.00 | | 234 718.00 |
EE Grand total (I to V) | 685 917.00 | 607 356.00 | | 685 917.00 |
EG Accrued income and payables due within one year | 234 718.00 | 198 374.00 | | 234 718.00 |
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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 | 1 513 419.00 | | 1 513 419.00 | 1 513 419.00 |
FJ Net sales | 1 513 419.00 | | 1 513 419.00 | 1 513 419.00 |
FM Inventory production | | | -21 391.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 4 879.00 | |
FR Total operating income (I) | | | 1 500 777.00 | |
FU Purchases of raw materials and other supplies | | | 488 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 334 280.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 452 030.00 | |
FZ Social Security Contributions | | | 81 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 385 192.00 | |
GG - OPERATING RESULT (I - II) | | | 115 586.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 371.00 | | | 2 371.00 |
HA Exceptional income from management transactions | 4 396.00 | 3 040.00 | | 4 396.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 807.00 | 6 795.00 | | 5 807.00 |
HD Total exceptional income (VII) | 10 203.00 | 10 835.00 | | 10 203.00 |
HE Exceptional expenses on management operations | 3 419.00 | 5 272.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | 856.00 | 880.00 | | 856.00 |
HG Exceptional depreciation and provisions | 5 695.00 | 5 807.00 | | 5 695.00 |
HH Total exceptional expenses (VIII) | 9 970.00 | 11 959.00 | | 9 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -1 124.00 | | 233.00 |
HK Income tax | 24 005.00 | 24 353.00 | | 24 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 520.00 | 1 289 406.00 | | 1 511 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 191.00 | 1 199 620.00 | | 1 419 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 328.00 | 89 786.00 | | 92 328.00 |
HP References: Equipment leasing | 48 669.00 | 33 484.00 | | 48 669.00 |
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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 | 189 908.00 | | 10 321.00 | 189 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | 7 166.00 | 193 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 166.00 | 184 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 383.00 | | | 7 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 605.00 | | 10 311.00 | 181 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 11.00 | 920.00 |
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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 | 150 022.00 | 18 593.00 | 6 311.00 | 150 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | 303.00 | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 942.00 | 18 290.00 | 6 311.00 | 142 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 054.00 | 5 695.00 | 5 807.00 | 15 054.00 |
7C Grand total | 15 054.00 | 5 695.00 | 5 807.00 | 15 054.00 |
UJ - Exceptional | | 5 695.00 | 5 807.00 | |
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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 | 125 209.00 | 125 209.00 | | 125 209.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UP Loans | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 420 793.00 | 420 793.00 | | 420 793.00 |
VB VAT | 15 723.00 | 15 723.00 | | 15 723.00 |
VC Group and associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 13 946.00 | 13 946.00 | | 13 946.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 856.00 | 9 856.00 | | 9 856.00 |
VS Prepaid expenses | 16 676.00 | 16 676.00 | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 933.00 | 484 933.00 | | 484 933.00 |
VW VAT | 72 281.00 | 72 281.00 | | 72 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 718.00 | 234 718.00 | | 234 718.00 |
