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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AR Technical installations, industrial equipment and tools | 1 118 705.00 | 682 246.00 | 436 459.00 | 1 118 705.00 |
AT Other tangible assets | 523 743.00 | 439 419.00 | 84 323.00 | 523 743.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 681 419.00 | 1 127 202.00 | 554 217.00 | 1 681 419.00 |
BL Raw materials, supplies | 62 605.00 | | 62 605.00 | 62 605.00 |
BX Customers and related accounts | 644 938.00 | 39 333.00 | 605 606.00 | 644 938.00 |
BZ Other receivables | 76 052.00 | | 76 052.00 | 76 052.00 |
CD Marketable securities | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 426 590.00 | | 426 590.00 | 426 590.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 1 225 273.00 | 39 333.00 | 1 185 941.00 | 1 225 273.00 |
CO Grand total (0 to V) | 2 906 692.00 | 1 166 534.00 | 1 740 158.00 | 2 906 692.00 |
CU Other investments | 21 436.00 | | 21 436.00 | 21 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 236 818.00 | | | 236 818.00 |
DH Retained earnings | 10 478.00 | | | 10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 543.00 | | | 100 543.00 |
DJ Investment subsidies | 104 142.00 | | | 104 142.00 |
DL TOTAL (I) | 561 981.00 | | | 561 981.00 |
DP Provisions for Risks | 285.00 | | | 285.00 |
DR TOTAL (IV) | 285.00 | | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 413 797.00 | | | 413 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DX Trade payables and related accounts | 353 074.00 | | | 353 074.00 |
DY Tax and social security liabilities | 389 572.00 | | | 389 572.00 |
EA Other liabilities | 18 277.00 | | | 18 277.00 |
EC TOTAL (IV) | 1 177 892.00 | | | 1 177 892.00 |
EE Grand total (I to V) | 1 740 158.00 | | | 1 740 158.00 |
EG Accrued income and payables due within one year | 879 801.00 | | | 879 801.00 |
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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 | 2 262 738.00 | | 2 262 738.00 | 2 262 738.00 |
FJ Net sales | 2 262 738.00 | | 2 262 738.00 | 2 262 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 790.00 | |
FQ Other income | | | 10 216.00 | |
FR Total operating income (I) | | | 2 291 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 782.00 | |
FU Purchases of raw materials and other supplies | | | 155 436.00 | |
FV Inventory change (raw materials and supplies) | | | -28 199.00 | |
FW Other purchases and external expenses | | | 995 652.00 | |
FX Taxes, duties, and similar payments | | | 26 824.00 | |
FY Salaries and Wages | | | 712 671.00 | |
FZ Social Security Contributions | | | 192 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 446.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 165 801.00 | |
GG - OPERATING RESULT (I - II) | | | 125 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 14 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 843.00 | | | 17 843.00 |
HA Exceptional income from management transactions | 3 467.00 | | | 3 467.00 |
HB Exceptional income from capital transactions | 517 950.00 | | | 517 950.00 |
HD Total exceptional income (VII) | 521 417.00 | | | 521 417.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 498 819.00 | | | 498 819.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 500 048.00 | | | 500 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 369.00 | | | 21 369.00 |
HK Income tax | 33 081.00 | | | 33 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 994.00 | | | 2 813 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 450.00 | | | 2 713 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 543.00 | | | 100 543.00 |
HP References: Equipment leasing | 153 514.00 | | | 153 514.00 |
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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 | 1 780 313.00 | | 193 380.00 | 1 780 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 33 436.00 | |
I4 DECREASES Grand Total | 201 167.00 | 91 107.00 | 1 681 419.00 | 201 167.00 |
IO DECREASES Total including other intangible assets | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 167.00 | 89 607.00 | 1 642 447.00 | 201 167.00 |
KD ACQUISITIONS Total including other intangible assets | 5 536.00 | | | 5 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 841.00 | | 193 380.00 | 1 739 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 936.00 | | | 34 936.00 |
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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 | 1 103 098.00 | 105 319.00 | 81 216.00 | 1 103 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 562.00 | 105 319.00 | 81 216.00 | 1 097 562.00 |
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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 | 285.00 | | | 285.00 |
6T Receivables | 35 834.00 | 4 446.00 | 947.00 | 35 834.00 |
7B Total provisions for depreciation | 35 834.00 | 4 446.00 | 947.00 | 35 834.00 |
7C Grand total | 36 119.00 | 4 446.00 | 947.00 | 36 119.00 |
UE of which provisions and reversals: - Operating | | 4 446.00 | 948.00 | |
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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 | 353 074.00 | 353 074.00 | | 353 074.00 |
8C Staff and Related Accounts | 96 700.00 | 96 700.00 | | 96 700.00 |
8D Social Security and Other Social Organizations | 54 073.00 | 54 073.00 | | 54 073.00 |
8E Income Taxes | 28 718.00 | 28 718.00 | | 28 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 277.00 | 18 277.00 | | 18 277.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 597 844.00 | 597 844.00 | | 597 844.00 |
VA Doubtful or disputed receivables | 47 094.00 | 47 094.00 | | 47 094.00 |
VB VAT | 39 806.00 | 39 806.00 | | 39 806.00 |
VC Group and associates | 21 878.00 | 21 878.00 | | 21 878.00 |
VH Loans with a maturity of more than one year at origin | 413 797.00 | 115 707.00 | 274 544.00 | 413 797.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VJ Loans taken out during the year | 122 397.00 | | | 122 397.00 |
VK Loans repaid during the year | 104 621.00 | | | 104 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 856.00 | 13 856.00 | | 13 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
VS Prepaid expenses | 12 435.00 | 12 435.00 | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 425.00 | 733 425.00 | 12 000.00 | 745 425.00 |
VW VAT | 196 225.00 | 196 225.00 | | 196 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 892.00 | 879 801.00 | 274 544.00 | 1 177 892.00 |
