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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 | 519.00 | 519.00 | | 519.00 |
AP Buildings | 6 313.00 | 3 157.00 | 3 157.00 | 6 313.00 |
AR Technical installations, industrial equipment and tools | 14 598.00 | 12 255.00 | 2 343.00 | 14 598.00 |
AT Other tangible assets | 31 297.00 | 12 987.00 | 18 311.00 | 31 297.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 52 926.00 | 28 917.00 | 24 009.00 | 52 926.00 |
BX Customers and related accounts | 44 314.00 | | 44 314.00 | 44 314.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 205.00 | | 55 205.00 | 55 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 307.00 | | 103 307.00 | 103 307.00 |
CO Grand total (0 to V) | 156 234.00 | 28 917.00 | 127 316.00 | 156 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 149.00 | 21 382.00 | | 34 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | 12 767.00 | | 5 058.00 |
DL TOTAL (I) | 47 592.00 | 42 533.00 | | 47 592.00 |
DU Loans and Debts from Credit Institutions (3) | 17 852.00 | 22 715.00 | | 17 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 1 291.00 | | 974.00 |
DX Trade payables and related accounts | 38 339.00 | 31 448.00 | | 38 339.00 |
DY Tax and social security liabilities | 20 037.00 | 17 410.00 | | 20 037.00 |
EA Other liabilities | 2 522.00 | 1 419.00 | | 2 522.00 |
EC TOTAL (IV) | 79 725.00 | 74 284.00 | | 79 725.00 |
EE Grand total (I to V) | 127 316.00 | 116 817.00 | | 127 316.00 |
EI Including equity loans | 974.00 | | | 974.00 |
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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 | | | 371 189.00 | |
FJ Net sales | | | 371 189.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 371 710.00 | |
FU Purchases of raw materials and other supplies | | | 86 929.00 | |
FW Other purchases and external expenses | | | 120 618.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 99 099.00 | |
FZ Social Security Contributions | | | 50 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 367 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 909.00 | 417.00 | | 909.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 439.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -1 022.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 619.00 | 331 649.00 | | 372 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 561.00 | 318 882.00 | | 367 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | 12 767.00 | | 5 058.00 |
HP References: Equipment leasing | 6 785.00 | 1 456.00 | | 6 785.00 |
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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 | 51 655.00 | | 1 271.00 | 51 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 52 926.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 942.00 | | 1 266.00 | 50 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | 5.00 | 193.00 |
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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 | 21 596.00 | 7 322.00 | 28 917.00 | 21 596.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | 519.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 076.00 | 7 322.00 | 28 398.00 | 21 076.00 |
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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 | 38 339.00 | 38 339.00 | | 38 339.00 |
8D Social Security and Other Social Organizations | 20 037.00 | 20 037.00 | | 20 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 44 314.00 | 44 314.00 | | 44 314.00 |
VH Loans with a maturity of more than one year at origin | 17 852.00 | 4 886.00 | 12 966.00 | 17 852.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 4 813.00 | | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 286.00 | 48 087.00 | 199.00 | 48 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 725.00 | 66 758.00 | 12 966.00 | 79 725.00 |
