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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 479 824.00 | 352 113.00 | 127 710.00 | 479 824.00 |
AT Other tangible assets | 165 686.00 | 83 841.00 | 81 845.00 | 165 686.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 662 019.00 | 437 945.00 | 224 073.00 | 662 019.00 |
BL Raw materials, supplies | 48 931.00 | | 48 931.00 | 48 931.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 349 650.00 | 9 929.00 | 339 721.00 | 349 650.00 |
BZ Other receivables | 179 201.00 | | 179 201.00 | 179 201.00 |
CF Cash and cash equivalents | 667 969.00 | | 667 969.00 | 667 969.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 246 200.00 | 9 929.00 | 1 236 271.00 | 1 246 200.00 |
CO Grand total (0 to V) | 1 908 219.00 | 447 874.00 | 1 460 345.00 | 1 908 219.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 925.00 | 49 925.00 | | 49 925.00 |
DH Retained earnings | 831 574.00 | 765 960.00 | | 831 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 968.00 | 215 613.00 | | 153 968.00 |
DL TOTAL (I) | 1 057 468.00 | 1 053 499.00 | | 1 057 468.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 682.00 | 29 481.00 | | 167 682.00 |
DX Trade payables and related accounts | 57 226.00 | 65 103.00 | | 57 226.00 |
DY Tax and social security liabilities | 170 903.00 | 127 035.00 | | 170 903.00 |
EA Other liabilities | 7 067.00 | 6 511.00 | | 7 067.00 |
EC TOTAL (IV) | 402 877.00 | 228 131.00 | | 402 877.00 |
EE Grand total (I to V) | 1 460 345.00 | 1 301 631.00 | | 1 460 345.00 |
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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 | 177 611.00 | | 177 611.00 | 177 611.00 |
FD Production sold - goods | -83.00 | | -83.00 | -83.00 |
FG Production sold - services | 714 922.00 | | 714 922.00 | 714 922.00 |
FJ Net sales | 892 451.00 | | 892 451.00 | 892 451.00 |
FN Capitalized production | | | 14 235.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 738.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 932 430.00 | |
FS Purchases of goods (including customs duties) | | | 148 948.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FV Inventory change (raw materials and supplies) | | | 4 405.00 | |
FW Other purchases and external expenses | | | 162 225.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 220 879.00 | |
FZ Social Security Contributions | | | 105 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 679.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 721 361.00 | |
GG - OPERATING RESULT (I - II) | | | 211 068.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 545.00 | 835.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -835.00 | | -545.00 |
HK Income tax | 55 279.00 | 76 526.00 | | 55 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 549.00 | 1 049 489.00 | | 932 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 580.00 | 833 875.00 | | 778 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 968.00 | 215 613.00 | | 153 968.00 |
HP References: Equipment leasing | 13 276.00 | 17 871.00 | | 13 276.00 |
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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 | 634 130.00 | | 63 001.00 | 634 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | 34 652.00 | 662 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 652.00 | 645 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 071.00 | | | 10 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 163.00 | | 63 001.00 | 617 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 399 376.00 | 73 680.00 | 34 652.00 | 399 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 928.00 | 73 680.00 | 34 652.00 | 396 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 9 929.00 | | | 9 929.00 |
7B Total provisions for depreciation | 9 929.00 | | | 9 929.00 |
7C Grand total | 29 929.00 | | 20 000.00 | 29 929.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 57 227.00 | 57 227.00 | | 57 227.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 89 843.00 | 89 843.00 | | 89 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 336 229.00 | 336 229.00 | | 336 229.00 |
UZ Social Security, other social security organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VA Doubtful or disputed receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
VB VAT | 21 286.00 | 21 286.00 | | 21 286.00 |
VC Group and associates | 130 600.00 | 130 600.00 | | 130 600.00 |
VH Loans with a maturity of more than one year at origin | 167 682.00 | 167 682.00 | | 167 682.00 |
VJ Loans taken out during the year | 150 019.00 | | | 150 019.00 |
VK Loans repaid during the year | 11 813.00 | | | 11 813.00 |
VM Income taxes | 20 011.00 | 20 011.00 | | 20 011.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 898.00 | 535 898.00 | | 535 898.00 |
VW VAT | 67 845.00 | 67 845.00 | | 67 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 877.00 | 402 877.00 | | 402 877.00 |
