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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 | 24 824.00 | 22 749.00 | 2 075.00 | 24 824.00 |
AP Buildings | 32 562.00 | 32 562.00 | | 32 562.00 |
AR Technical installations, industrial equipment and tools | 52 878.00 | 19 670.00 | 33 207.00 | 52 878.00 |
AT Other tangible assets | 57 555.00 | 46 292.00 | 11 263.00 | 57 555.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 169 238.00 | 121 274.00 | 47 964.00 | 169 238.00 |
BL Raw materials, supplies | 59 901.00 | | 59 901.00 | 59 901.00 |
BP Services in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 224 434.00 | 6 496.00 | 217 937.00 | 224 434.00 |
BZ Other receivables | 232 563.00 | | 232 563.00 | 232 563.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 548 686.00 | 6 496.00 | 542 189.00 | 548 686.00 |
CO Grand total (0 to V) | 717 924.00 | 127 771.00 | 590 154.00 | 717 924.00 |
CP Shares due in less than one year | 1 419.00 | | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 054.00 | 257 292.00 | | 288 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 353.00 | 30 761.00 | | 38 353.00 |
DL TOTAL (I) | 334 657.00 | 296 304.00 | | 334 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 131 801.00 | 86 559.00 | | 131 801.00 |
DY Tax and social security liabilities | 86 108.00 | 65 280.00 | | 86 108.00 |
EA Other liabilities | 36 989.00 | 33 154.00 | | 36 989.00 |
EB Prepaid income (2) | 388.00 | -1 196.00 | | 388.00 |
EC TOTAL (IV) | 255 497.00 | 184 006.00 | | 255 497.00 |
EE Grand total (I to V) | 590 154.00 | 480 310.00 | | 590 154.00 |
EG Accrued income and payables due within one year | 255 497.00 | 184 006.00 | | 255 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 371.00 | | 200 371.00 | 200 371.00 |
FG Production sold - services | 665 975.00 | | 665 975.00 | 665 975.00 |
FJ Net sales | 866 346.00 | | 866 346.00 | 866 346.00 |
FM Inventory production | | | -1 375.00 | |
FN Capitalized production | | | 30 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 903 327.00 | |
FU Purchases of raw materials and other supplies | | | 157 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 401 942.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 210 414.00 | |
FZ Social Security Contributions | | | 72 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 855 396.00 | |
GG - OPERATING RESULT (I - II) | | | 47 931.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | 5 622.00 | | 7 366.00 |
HA Exceptional income from management transactions | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 730.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | -730.00 | | 1 886.00 |
HK Income tax | 14 928.00 | 7 238.00 | | 14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 998.00 | 855 074.00 | | 909 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 645.00 | 824 313.00 | | 871 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 353.00 | 30 761.00 | | 38 353.00 |
HP References: Equipment leasing | 16 992.00 | 18 388.00 | | 16 992.00 |
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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 | 127 723.00 | | 41 516.00 | 127 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 169 238.00 | |
IO DECREASES Total including other intangible assets | | | 24 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 649.00 | | 2 175.00 | 22 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 655.00 | | 39 341.00 | 103 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 110 522.00 | 10 752.00 | | 110 522.00 |
PE DEPRECIATION Total including other intangible assets | 22 051.00 | 699.00 | | 22 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 472.00 | 10 053.00 | | 88 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 496.00 | | | 6 496.00 |
7B Total provisions for depreciation | 6 496.00 | | | 6 496.00 |
7C Grand total | 6 496.00 | | | 6 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 131 801.00 | 131 801.00 | | 131 801.00 |
8C Staff and Related Accounts | 19 184.00 | 19 184.00 | | 19 184.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
8E Income Taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 989.00 | 36 989.00 | | 36 989.00 |
8L Deferred income | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 213 865.00 | 213 865.00 | | 213 865.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 10 569.00 | 10 569.00 | | 10 569.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VC Group and associates | 212 243.00 | 212 243.00 | | 212 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 544.00 | 460 544.00 | | 460 544.00 |
VW VAT | 40 065.00 | 40 065.00 | | 40 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 497.00 | 255 497.00 | | 255 497.00 |
