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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 | 5 580.00 | 2 935.00 | 2 644.00 | 5 580.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 52 745.00 | 48 649.00 | 4 096.00 | 52 745.00 |
AT Other tangible assets | 175 818.00 | 152 755.00 | 23 063.00 | 175 818.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 269 648.00 | 204 340.00 | 65 308.00 | 269 648.00 |
BL Raw materials, supplies | 60 242.00 | | 60 242.00 | 60 242.00 |
BP Services in progress | 40 220.00 | | 40 220.00 | 40 220.00 |
BV Advances and down payments on orders | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 476 966.00 | 2 739.00 | 474 227.00 | 476 966.00 |
BZ Other receivables | 40 539.00 | | 40 539.00 | 40 539.00 |
CF Cash and cash equivalents | 72 440.00 | | 72 440.00 | 72 440.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 701 103.00 | 2 739.00 | 698 363.00 | 701 103.00 |
CO Grand total (0 to V) | 970 752.00 | 207 079.00 | 763 672.00 | 970 752.00 |
CU Other investments | 20 662.00 | | 20 662.00 | 20 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 239 791.00 | | | 239 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 685.00 | | | 124 685.00 |
DJ Investment subsidies | 598.00 | | | 598.00 |
DL TOTAL (I) | 375 137.00 | | | 375 137.00 |
DU Loans and Debts from Credit Institutions (3) | 20 174.00 | | | 20 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 281.00 | | | 58 281.00 |
DX Trade payables and related accounts | 124 801.00 | | | 124 801.00 |
DY Tax and social security liabilities | 133 914.00 | | | 133 914.00 |
EA Other liabilities | 29 604.00 | | | 29 604.00 |
EB Prepaid income (2) | 21 759.00 | | | 21 759.00 |
EC TOTAL (IV) | 388 535.00 | | | 388 535.00 |
EE Grand total (I to V) | 763 672.00 | | | 763 672.00 |
EG Accrued income and payables due within one year | 376 512.00 | | | 376 512.00 |
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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 | 1 890 367.00 | 1 132.00 | 1 891 499.00 | 1 890 367.00 |
FJ Net sales | 1 890 367.00 | 1 132.00 | 1 891 499.00 | 1 890 367.00 |
FM Inventory production | | | -14 813.00 | |
FO Operating subsidies | | | 3 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 280.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 1 902 578.00 | |
FU Purchases of raw materials and other supplies | | | 742 780.00 | |
FV Inventory change (raw materials and supplies) | | | -18 784.00 | |
FW Other purchases and external expenses | | | 437 818.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 360 341.00 | |
FZ Social Security Contributions | | | 189 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 739.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 737 024.00 | |
GG - OPERATING RESULT (I - II) | | | 165 554.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 280.00 | | | 19 280.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | 40 828.00 | | | 40 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 254.00 | | | 1 903 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 568.00 | | | 1 778 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 685.00 | | | 124 685.00 |
HP References: Equipment leasing | 5 332.00 | | | 5 332.00 |
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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 | 191 420.00 | 12 920.00 | | 191 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 212.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 696.00 | 12 709.00 | | 188 696.00 |
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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 | 124 802.00 | 124 802.00 | | 124 802.00 |
8D Social Security and Other Social Organizations | 133 914.00 | 133 914.00 | | 133 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 886.00 | 87 886.00 | | 87 886.00 |
8L Deferred income | 21 759.00 | 21 759.00 | | 21 759.00 |
UT Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
UX Other trade receivables | 476 967.00 | 476 967.00 | | 476 967.00 |
VH Loans with a maturity of more than one year at origin | 20 174.00 | 8 152.00 | 12 023.00 | 20 174.00 |
VK Loans repaid during the year | 12 147.00 | | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 539.00 | 40 539.00 | | 40 539.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 696.00 | 521 476.00 | 7 220.00 | 528 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 535.00 | 376 512.00 | 12 023.00 | 388 535.00 |
