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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 19 734.00 | 19 734.00 | | 19 734.00 |
AR Technical installations, industrial equipment and tools | 109 434.00 | 92 033.00 | 17 401.00 | 109 434.00 |
AT Other tangible assets | 11 009.00 | 9 752.00 | 1 257.00 | 11 009.00 |
BD Other fixed assets | 32 025.00 | | 32 025.00 | 32 025.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 183 967.00 | 121 519.00 | 62 448.00 | 183 967.00 |
BL Raw materials, supplies | 5 133.00 | | 5 133.00 | 5 133.00 |
BX Customers and related accounts | 84 016.00 | 1 749.00 | 82 267.00 | 84 016.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CD Marketable securities | 32 119.00 | | 32 119.00 | 32 119.00 |
CF Cash and cash equivalents | 92 654.00 | | 92 654.00 | 92 654.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 215 996.00 | 1 749.00 | 214 247.00 | 215 996.00 |
CO Grand total (0 to V) | 399 963.00 | 123 268.00 | 276 695.00 | 399 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 596.00 | 25 596.00 | | 25 596.00 |
DE Statutory or contractual reserves | 128 311.00 | 122 944.00 | | 128 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | 15 334.00 | | 17 759.00 |
DL TOTAL (I) | 175 478.00 | 167 686.00 | | 175 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 8 426.00 | | 13 963.00 |
DX Trade payables and related accounts | 23 962.00 | 30 460.00 | | 23 962.00 |
DY Tax and social security liabilities | 58 756.00 | 80 811.00 | | 58 756.00 |
EA Other liabilities | 4 536.00 | 3 468.00 | | 4 536.00 |
EC TOTAL (IV) | 101 217.00 | 123 165.00 | | 101 217.00 |
EE Grand total (I to V) | 276 695.00 | 290 850.00 | | 276 695.00 |
EI Including equity loans | 13 963.00 | | | 13 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 516 803.00 | | 516 803.00 | 516 803.00 |
FG Production sold - services | 37 204.00 | | 37 204.00 | 37 204.00 |
FJ Net sales | 554 007.00 | | 554 007.00 | 554 007.00 |
FO Operating subsidies | | | 2 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 557 333.00 | |
FU Purchases of raw materials and other supplies | | | 88 683.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 157 234.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 200 837.00 | |
FZ Social Security Contributions | | | 84 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 541 052.00 | |
GG - OPERATING RESULT (I - II) | | | 16 281.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 350.00 | 3 152.00 | | 17 350.00 |
HD Total exceptional income (VII) | 17 350.00 | 3 152.00 | | 17 350.00 |
HE Exceptional expenses on management operations | | 2 984.00 | | |
HF Exceptional expenses on capital transactions | 15 250.00 | | | 15 250.00 |
HH Total exceptional expenses (VIII) | 15 250.00 | 2 984.00 | | 15 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 168.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 701.00 | 565 028.00 | | 574 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 942.00 | 549 694.00 | | 556 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 759.00 | 15 334.00 | | 17 759.00 |
HP References: Equipment leasing | 13 215.00 | 13 041.00 | | 13 215.00 |
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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 | 153 095.00 | | 50 122.00 | 153 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 250.00 | 36 625.00 | |
I4 DECREASES Grand Total | | 19 250.00 | 183 967.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 140 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 073.00 | | 5 104.00 | 139 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | 45 018.00 | 6 857.00 |
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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 | 118 649.00 | 6 870.00 | 4 000.00 | 118 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 649.00 | 6 870.00 | 4 000.00 | 118 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 749.00 | | | 1 749.00 |
7B Total provisions for depreciation | 1 749.00 | | | 1 749.00 |
7C Grand total | 1 749.00 | | | 1 749.00 |
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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8B Suppliers and Related Accounts | 23 962.00 | 23 962.00 | | 23 962.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 81 918.00 | 81 918.00 | | 81 918.00 |
VA Doubtful or disputed receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 690.00 | 90 690.00 | | 90 690.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 217.00 | 101 217.00 | | 101 217.00 |
