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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 | 2 125.00 | 575.00 | 1 550.00 | 2 125.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 95 076.00 | 87 800.00 | 7 276.00 | 95 076.00 |
AR Technical installations, industrial equipment and tools | 112 270.00 | 46 695.00 | 65 575.00 | 112 270.00 |
AT Other tangible assets | 18 975.00 | 11 888.00 | 7 087.00 | 18 975.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 324 322.00 | 146 958.00 | 177 364.00 | 324 322.00 |
BL Raw materials, supplies | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 109 079.00 | 8 165.00 | 100 914.00 | 109 079.00 |
BZ Other receivables | 7 117.00 | | 7 117.00 | 7 117.00 |
CF Cash and cash equivalents | 273 540.00 | | 273 540.00 | 273 540.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 395 018.00 | 8 165.00 | 386 854.00 | 395 018.00 |
CO Grand total (0 to V) | 719 340.00 | 155 123.00 | 564 218.00 | 719 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 173 689.00 | 173 583.00 | | 173 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 589.00 | 42 606.00 | | 33 589.00 |
DL TOTAL (I) | 249 188.00 | 258 099.00 | | 249 188.00 |
DU Loans and Debts from Credit Institutions (3) | 141 626.00 | 86 273.00 | | 141 626.00 |
DX Trade payables and related accounts | 84 526.00 | 50 327.00 | | 84 526.00 |
DY Tax and social security liabilities | 86 600.00 | 66 689.00 | | 86 600.00 |
EA Other liabilities | 2 278.00 | 276.00 | | 2 278.00 |
EC TOTAL (IV) | 315 029.00 | 203 566.00 | | 315 029.00 |
EE Grand total (I to V) | 564 218.00 | 461 665.00 | | 564 218.00 |
EG Accrued income and payables due within one year | 249 641.00 | 125 324.00 | | 249 641.00 |
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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 | 900 325.00 | | 900 325.00 | 900 325.00 |
FJ Net sales | 900 325.00 | | 900 325.00 | 900 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 428.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 930 916.00 | |
FU Purchases of raw materials and other supplies | | | 372 828.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 157 629.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 206 678.00 | |
FZ Social Security Contributions | | | 110 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 165.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 888 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 242.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 428.00 | 21 264.00 | | 22 428.00 |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 1 351.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 1 351.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 3 066.00 | | -144.00 |
HK Income tax | 8 302.00 | 8 465.00 | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 588.00 | 879 552.00 | | 931 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 999.00 | 836 946.00 | | 897 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 589.00 | 42 606.00 | | 33 589.00 |
HP References: Equipment leasing | 29 007.00 | 15 401.00 | | 29 007.00 |
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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 | 320 693.00 | | 3 629.00 | 320 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 876.00 | |
I4 DECREASES Grand Total | | | 324 322.00 | |
IO DECREASES Total including other intangible assets | | | 72 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 535.00 | | 1 590.00 | 70 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 585.00 | | 1 735.00 | 224 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 572.00 | | 304.00 | 25 572.00 |
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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 | 118 089.00 | 28 869.00 | | 118 089.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 40.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 554.00 | 28 829.00 | | 117 554.00 |
