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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 | 1 458.00 | 1 451.00 | 7.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 32 041.00 | 17 919.00 | 14 122.00 | 32 041.00 |
AT Other tangible assets | 176 815.00 | 147 728.00 | 29 087.00 | 176 815.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 215 362.00 | 167 098.00 | 48 264.00 | 215 362.00 |
BL Raw materials, supplies | 33 756.00 | | 33 756.00 | 33 756.00 |
BN Goods in progress | 16 937.00 | | 16 937.00 | 16 937.00 |
BX Customers and related accounts | 97 907.00 | | 97 907.00 | 97 907.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 283 135.00 | | 283 135.00 | 283 135.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 443 868.00 | | 443 868.00 | 443 868.00 |
CO Grand total (0 to V) | 659 230.00 | 167 098.00 | 492 132.00 | 659 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 920.00 | 33 920.00 | | 33 920.00 |
DB Share, merger, contribution premiums, etc. | 18 270.00 | 18 270.00 | | 18 270.00 |
DD Legal reserve (1) | 3 392.00 | 3 392.00 | | 3 392.00 |
DG Other reserves | 100 837.00 | 143 973.00 | | 100 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 247.00 | 106 864.00 | | 95 247.00 |
DL TOTAL (I) | 251 666.00 | 306 419.00 | | 251 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 980.00 | | 2 970.00 |
DX Trade payables and related accounts | 134 565.00 | 206 394.00 | | 134 565.00 |
DY Tax and social security liabilities | 66 943.00 | 98 978.00 | | 66 943.00 |
EA Other liabilities | 3 000.00 | 9 252.00 | | 3 000.00 |
EB Prepaid income (2) | 32 988.00 | 52 124.00 | | 32 988.00 |
EC TOTAL (IV) | 240 466.00 | 369 727.00 | | 240 466.00 |
EE Grand total (I to V) | 492 132.00 | 676 146.00 | | 492 132.00 |
EG Accrued income and payables due within one year | 240 466.00 | 369 727.00 | | 240 466.00 |
EI Including equity loans | 2 970.00 | | | 2 970.00 |
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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 | | | 1 870 678.00 | |
FJ Net sales | | | 1 870 678.00 | |
FM Inventory production | | | 16 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 898 712.00 | |
FU Purchases of raw materials and other supplies | | | 586 514.00 | |
FV Inventory change (raw materials and supplies) | | | -9 152.00 | |
FW Other purchases and external expenses | | | 354 687.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
FY Salaries and Wages | | | 501 863.00 | |
FZ Social Security Contributions | | | 307 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 166.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 782 477.00 | |
GG - OPERATING RESULT (I - II) | | | 116 235.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 213.00 | 1 663.00 | | 11 213.00 |
HB Exceptional income from capital transactions | 7 533.00 | 6 000.00 | | 7 533.00 |
HD Total exceptional income (VII) | 18 746.00 | 7 663.00 | | 18 746.00 |
HE Exceptional expenses on management operations | 3 147.00 | 630.00 | | 3 147.00 |
HF Exceptional expenses on capital transactions | 423.00 | 1 627.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 2 257.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 176.00 | 5 406.00 | | 15 176.00 |
HK Income tax | 36 394.00 | 33 367.00 | | 36 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 688.00 | 2 080 533.00 | | 1 917 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 441.00 | 1 973 669.00 | | 1 822 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 247.00 | 106 864.00 | | 95 247.00 |
HP References: Equipment leasing | 8 371.00 | 5 754.00 | | 8 371.00 |
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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 | 230 079.00 | | 29 754.00 | 230 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 44 471.00 | 215 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 471.00 | 208 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | | 1 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 573.00 | | 29 754.00 | 223 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 185 980.00 | 25 166.00 | 44 048.00 | 185 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 309.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 838.00 | 24 857.00 | 44 048.00 | 184 838.00 |
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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 | 134 565.00 | 134 565.00 | | 134 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 32 988.00 | 32 988.00 | | 32 988.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 97 907.00 | 97 907.00 | | 97 907.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VP Miscellaneous | 8 969.00 | 8 969.00 | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 943.00 | 66 943.00 | | 66 943.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 088.00 | 110 040.00 | 5 048.00 | 115 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 466.00 | 240 466.00 | | 240 466.00 |
