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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 | 22 308.00 | 22 308.00 | | 22 308.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 139 150.00 | 126 796.00 | 12 355.00 | 139 150.00 |
AT Other tangible assets | 55 741.00 | 52 100.00 | 3 641.00 | 55 741.00 |
BD Other fixed assets | | | 8.00 | |
BF Loans | | | 8.00 | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 222 505.00 | 201 204.00 | 21 300.00 | 222 505.00 |
BL Raw materials, supplies | 10 699.00 | | 10 699.00 | 10 699.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 223 460.00 | | 223 460.00 | 223 460.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CD Marketable securities | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 293 609.00 | | 293 609.00 | 293 609.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 569 683.00 | | 569 683.00 | 569 683.00 |
CO Grand total (0 to V) | 792 188.00 | 201 204.00 | 590 983.00 | 792 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 178 757.00 | 168 572.00 | | 178 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 504.00 | 10 185.00 | | 45 504.00 |
DL TOTAL (I) | 234 323.00 | 188 819.00 | | 234 323.00 |
DU Loans and Debts from Credit Institutions (3) | 199 133.00 | 15 314.00 | | 199 133.00 |
DX Trade payables and related accounts | 87 501.00 | 108 836.00 | | 87 501.00 |
DY Tax and social security liabilities | 69 295.00 | 61 537.00 | | 69 295.00 |
EA Other liabilities | 731.00 | 739.00 | | 731.00 |
EC TOTAL (IV) | 356 660.00 | 186 426.00 | | 356 660.00 |
EE Grand total (I to V) | 590 983.00 | 375 245.00 | | 590 983.00 |
EG Accrued income and payables due within one year | 344 004.00 | 175 908.00 | | 344 004.00 |
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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 | 531 107.00 | | 531 107.00 | 531 107.00 |
FG Production sold - services | 347 865.00 | | 347 865.00 | 347 865.00 |
FJ Net sales | 878 972.00 | | 878 972.00 | 878 972.00 |
FM Inventory production | | | -18 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 834.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 890 861.00 | |
FU Purchases of raw materials and other supplies | | | 47 616.00 | |
FV Inventory change (raw materials and supplies) | | | 6 469.00 | |
FW Other purchases and external expenses | | | 433 374.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 240 640.00 | |
FZ Social Security Contributions | | | 99 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 845 065.00 | |
GG - OPERATING RESULT (I - II) | | | 45 797.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 768.00 | 17 097.00 | | 28 768.00 |
HB Exceptional income from capital transactions | 351.00 | 5 300.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 5 300.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 399.00 | 837 504.00 | | 891 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 895.00 | 827 319.00 | | 845 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 504.00 | 10 185.00 | | 45 504.00 |
HP References: Equipment leasing | 58 735.00 | 59 961.00 | | 58 735.00 |
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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 | 219 009.00 | | 9 320.00 | 219 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 305.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 222 505.00 | |
IO DECREASES Total including other intangible assets | | | 27 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 473.00 | 194 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 308.00 | | | 27 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 183.00 | | 9 182.00 | 191 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 138.00 | 518.00 |
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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 | 198 373.00 | 8 305.00 | 5 473.00 | 198 373.00 |
PE DEPRECIATION Total including other intangible assets | 22 308.00 | | | 22 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 065.00 | 8 305.00 | 5 473.00 | 176 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | | 1 066.00 | 1 066.00 |
7C Grand total | 1 066.00 | | 1 066.00 | 1 066.00 |
UE of which provisions and reversals: - Operating | | | 1 066.00 | |
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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 | 87 501.00 | 87 501.00 | | 87 501.00 |
8C Staff and Related Accounts | 30 586.00 | 30 586.00 | | 30 586.00 |
8D Social Security and Other Social Organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 223 460.00 | 223 460.00 | | 223 460.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VG Loans with a maturity of up to one year at origin | 180 275.00 | 180 275.00 | | 180 275.00 |
VH Loans with a maturity of more than one year at origin | 18 859.00 | 6 202.00 | 12 656.00 | 18 859.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 655.00 | 248 350.00 | 305.00 | 248 655.00 |
VW VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 660.00 | 344 004.00 | 12 656.00 | 356 660.00 |
