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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 98 568.00 | 68 370.00 | 30 198.00 | 98 568.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 122 475.00 | 78 349.00 | 44 126.00 | 122 475.00 |
BL Raw materials, supplies | 17 692.00 | | 17 692.00 | 17 692.00 |
BN Goods in progress | 16 217.00 | | 16 217.00 | 16 217.00 |
BX Customers and related accounts | 158 592.00 | 4 275.00 | 154 317.00 | 158 592.00 |
BZ Other receivables | 94 529.00 | | 94 529.00 | 94 529.00 |
CF Cash and cash equivalents | 113 085.00 | | 113 085.00 | 113 085.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 404 057.00 | 4 275.00 | 399 782.00 | 404 057.00 |
CO Grand total (0 to V) | 526 532.00 | 82 624.00 | 443 908.00 | 526 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 967.00 | 65 967.00 | | 65 967.00 |
DH Retained earnings | 92 939.00 | 86 100.00 | | 92 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 041.00 | 46 839.00 | | 49 041.00 |
DL TOTAL (I) | 216 331.00 | 207 290.00 | | 216 331.00 |
DU Loans and Debts from Credit Institutions (3) | 22 528.00 | 16 669.00 | | 22 528.00 |
DX Trade payables and related accounts | 98 944.00 | 122 639.00 | | 98 944.00 |
DY Tax and social security liabilities | 105 386.00 | 71 662.00 | | 105 386.00 |
EA Other liabilities | 719.00 | 10 157.00 | | 719.00 |
EC TOTAL (IV) | 227 577.00 | 221 127.00 | | 227 577.00 |
EE Grand total (I to V) | 443 908.00 | 428 417.00 | | 443 908.00 |
EG Accrued income and payables due within one year | 210 974.00 | 4 412.00 | | 210 974.00 |
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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 | 1 252 292.00 | | 1 252 292.00 | 1 252 292.00 |
FJ Net sales | 1 252 292.00 | | 1 252 292.00 | 1 252 292.00 |
FM Inventory production | | | -14 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 1 248 217.00 | |
FU Purchases of raw materials and other supplies | | | 342 300.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 326 494.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 327 211.00 | |
FZ Social Security Contributions | | | 166 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 7 195.00 | |
GF Total Operating Expenses (II) | | | 1 187 145.00 | |
GG - OPERATING RESULT (I - II) | | | 61 073.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 896.00 | | 3.00 |
HB Exceptional income from capital transactions | 5 833.00 | 7 100.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 836.00 | 7 996.00 | | 5 836.00 |
HE Exceptional expenses on management operations | 160.00 | 68.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 7 352.00 | | | 7 352.00 |
HH Total exceptional expenses (VIII) | 7 513.00 | 68.00 | | 7 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | 7 928.00 | | -1 676.00 |
HK Income tax | 9 770.00 | 4 622.00 | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 054.00 | 1 217 205.00 | | 1 254 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 013.00 | 1 170 366.00 | | 1 205 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 041.00 | 46 839.00 | | 49 041.00 |
HP References: Equipment leasing | 6 892.00 | 6 692.00 | | 6 892.00 |
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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 | 116 639.00 | | 27 285.00 | 116 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | 21 449.00 | 122 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 449.00 | 104 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 632.00 | | 27 285.00 | 98 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 81 807.00 | 10 638.00 | 14 097.00 | 81 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 728.00 | 10 638.00 | 14 097.00 | 77 728.00 |
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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 | 98 944.00 | 98 944.00 | | 98 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 158 592.00 | 158 592.00 | | 158 592.00 |
VH Loans with a maturity of more than one year at origin | 22 528.00 | 5 925.00 | 16 603.00 | 22 528.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 18 141.00 | | | 18 141.00 |
VP Miscellaneous | 94 529.00 | 94 529.00 | | 94 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 786.00 | 99 786.00 | | 99 786.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 992.00 | 257 064.00 | 13 928.00 | 270 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 577.00 | 210 974.00 | 16 603.00 | 227 577.00 |
