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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 | 1 204.00 | 708.00 | 496.00 | 1 204.00 |
AR Technical installations, industrial equipment and tools | 15 498.00 | 4 696.00 | 10 802.00 | 15 498.00 |
AT Other tangible assets | 374 730.00 | 344 157.00 | 30 573.00 | 374 730.00 |
BB Receivables related to investments | | | 2.00 | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 396 267.00 | 349 561.00 | 46 706.00 | 396 267.00 |
BL Raw materials, supplies | 35 913.00 | | 35 913.00 | 35 913.00 |
BX Customers and related accounts | 285 922.00 | 11 057.00 | 274 864.00 | 285 922.00 |
BZ Other receivables | 31 520.00 | | 31 520.00 | 31 520.00 |
CF Cash and cash equivalents | 133 487.00 | | 133 487.00 | 133 487.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 488 677.00 | 11 057.00 | 477 619.00 | 488 677.00 |
CO Grand total (0 to V) | 884 944.00 | 360 619.00 | 524 325.00 | 884 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 7 907.00 | | | 7 907.00 |
DH Retained earnings | 123 573.00 | | | 123 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 944.00 | | | 59 944.00 |
DL TOTAL (I) | 205 174.00 | | | 205 174.00 |
DP Provisions for Risks | 37 592.00 | | | 37 592.00 |
DR TOTAL (IV) | 37 592.00 | | | 37 592.00 |
DU Loans and Debts from Credit Institutions (3) | 19 419.00 | | | 19 419.00 |
DW Advances and down payments received on current orders | 8 402.00 | | | 8 402.00 |
DX Trade payables and related accounts | 175 084.00 | | | 175 084.00 |
DY Tax and social security liabilities | 73 107.00 | | | 73 107.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EB Prepaid income (2) | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 281 559.00 | | | 281 559.00 |
EE Grand total (I to V) | 524 325.00 | | | 524 325.00 |
EG Accrued income and payables due within one year | 259 736.00 | | | 259 736.00 |
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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 | 25 089.00 | | 25 089.00 | 25 089.00 |
FG Production sold - services | 1 817 308.00 | | 1 817 308.00 | 1 817 308.00 |
FJ Net sales | 1 842 397.00 | | 1 842 397.00 | 1 842 397.00 |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 847.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 857 976.00 | |
FS Purchases of goods (including customs duties) | | | 23 946.00 | |
FU Purchases of raw materials and other supplies | | | 951 120.00 | |
FV Inventory change (raw materials and supplies) | | | 12 946.00 | |
FW Other purchases and external expenses | | | 378 490.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 245 510.00 | |
FZ Social Security Contributions | | | 125 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 692.00 | |
GE Other Expenses | | | 7 496.00 | |
GF Total Operating Expenses (II) | | | 1 798 956.00 | |
GG - OPERATING RESULT (I - II) | | | 59 021.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 519.00 | | | 4 519.00 |
A4 Equity method investments | 3 424.00 | | | 3 424.00 |
HA Exceptional income from management transactions | 18 694.00 | | | 18 694.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 18 775.00 | | | 18 775.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 148.00 | | | 17 148.00 |
HK Income tax | 16 025.00 | | | 16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 791.00 | | | 1 876 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 847.00 | | | 1 816 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 944.00 | | | 59 944.00 |
HP References: Equipment leasing | 16 427.00 | | | 16 427.00 |
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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 | 371 025.00 | | 42 273.00 | 371 025.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 4 835.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 16 631.00 | 396 267.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 631.00 | 390 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 786.00 | | 37 073.00 | 369 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 5 200.00 | 35.00 |
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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 | 344 189.00 | 22 004.00 | 16 631.00 | 344 189.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 401.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 882.00 | 21 601.00 | 16 631.00 | 343 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 268 331.00 | 268 331.00 | | 268 331.00 |
VA Doubtful or disputed receivables | 17 591.00 | 17 591.00 | | 17 591.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 274.00 | 15 274.00 | | 15 274.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 106.00 | 319 276.00 | 4 830.00 | 324 106.00 |
