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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 | 8 441.00 | 7 963.00 | 478.00 | 8 441.00 |
AH Goodwill | 83 310.00 | | 83 310.00 | 83 310.00 |
AN Land | 5 646.00 | 5 646.00 | | 5 646.00 |
AP Buildings | 10 234.00 | 9 881.00 | 353.00 | 10 234.00 |
AR Technical installations, industrial equipment and tools | 129 764.00 | 98 406.00 | 31 358.00 | 129 764.00 |
AT Other tangible assets | 76 809.00 | 61 504.00 | 15 305.00 | 76 809.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 314 729.00 | 183 400.00 | 131 329.00 | 314 729.00 |
BL Raw materials, supplies | 27 259.00 | | 27 259.00 | 27 259.00 |
BX Customers and related accounts | 71 483.00 | | 71 483.00 | 71 483.00 |
BZ Other receivables | 32 633.00 | | 32 633.00 | 32 633.00 |
CF Cash and cash equivalents | 39 857.00 | | 39 857.00 | 39 857.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 175 471.00 | | 175 471.00 | 175 471.00 |
CO Grand total (0 to V) | 490 200.00 | 183 400.00 | 306 800.00 | 490 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 757.00 | 171 320.00 | | 168 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 692.00 | -2 563.00 | | 10 692.00 |
DL TOTAL (I) | 184 949.00 | 174 257.00 | | 184 949.00 |
DP Provisions for Risks | 10 590.00 | | | 10 590.00 |
DR TOTAL (IV) | 10 590.00 | | | 10 590.00 |
DU Loans and Debts from Credit Institutions (3) | 20 237.00 | 15 686.00 | | 20 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 539.00 | | |
DW Advances and down payments received on current orders | | 3 008.00 | | |
DX Trade payables and related accounts | 43 021.00 | 94 865.00 | | 43 021.00 |
DY Tax and social security liabilities | 47 079.00 | 55 335.00 | | 47 079.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 111 261.00 | 173 434.00 | | 111 261.00 |
EE Grand total (I to V) | 306 800.00 | 347 691.00 | | 306 800.00 |
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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 | | | | |
FG Production sold - services | 577 065.00 | | 577 065.00 | 577 065.00 |
FJ Net sales | 577 065.00 | | 577 065.00 | 577 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 587.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 675 691.00 | |
FU Purchases of raw materials and other supplies | | | 151 917.00 | |
FV Inventory change (raw materials and supplies) | | | -10 335.00 | |
FW Other purchases and external expenses | | | 241 519.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 135 662.00 | |
FZ Social Security Contributions | | | 25 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 590.00 | |
GE Other Expenses | | | 92 013.00 | |
GF Total Operating Expenses (II) | | | 670 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 443.00 | | | 7 443.00 |
HD Total exceptional income (VII) | 7 443.00 | | | 7 443.00 |
HE Exceptional expenses on management operations | 3 251.00 | 92.00 | | 3 251.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | 92.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | -92.00 | | 4 191.00 |
HK Income tax | -2 028.00 | -2 663.00 | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 224.00 | 551 628.00 | | 683 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 531.00 | 554 190.00 | | 672 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 692.00 | -2 563.00 | | 10 692.00 |
HP References: Equipment leasing | 2 115.00 | 970.00 | | 2 115.00 |
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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 | 191 364.00 | 18 038.00 | 26 002.00 | 191 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | 905.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 306.00 | 17 133.00 | 26 002.00 | 184 306.00 |
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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 | | 10 590.00 | | |
7C Grand total | | 10 590.00 | | |
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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 | 43 021.00 | 43 021.00 | | 43 021.00 |
8D Social Security and Other Social Organizations | 47 079.00 | 47 079.00 | | 47 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
VG Loans with a maturity of up to one year at origin | 20 237.00 | 5 163.00 | 15 073.00 | 20 237.00 |
VS Prepaid expenses | 108 355.00 | 108 355.00 | | 108 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 693.00 | 108 355.00 | 338.00 | 108 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 261.00 | 96 188.00 | 15 073.00 | 111 261.00 |
