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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 112 741.00 | 106 063.00 | 6 677.00 | 112 741.00 |
AT Other tangible assets | 97 786.00 | 77 277.00 | 20 509.00 | 97 786.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 215 545.00 | 187 427.00 | 28 118.00 | 215 545.00 |
BL Raw materials, supplies | 35 759.00 | | 35 759.00 | 35 759.00 |
BP Services in progress | 52 522.00 | | 52 522.00 | 52 522.00 |
BX Customers and related accounts | 130 736.00 | 924.00 | 129 811.00 | 130 736.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 173 718.00 | | 173 718.00 | 173 718.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 407 160.00 | 924.00 | 406 236.00 | 407 160.00 |
CO Grand total (0 to V) | 622 705.00 | 188 351.00 | 434 354.00 | 622 705.00 |
CR Shares due in more than one year | 1 109.00 | | | 1 109.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 13 204.00 | | | 13 204.00 |
DG Other reserves | 54 369.00 | | | 54 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 852.00 | | | 35 852.00 |
DL TOTAL (I) | 144 125.00 | | | 144 125.00 |
DU Loans and Debts from Credit Institutions (3) | 16 148.00 | | | 16 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | | | 17 560.00 |
DX Trade payables and related accounts | 128 359.00 | | | 128 359.00 |
DY Tax and social security liabilities | 125 406.00 | | | 125 406.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 290 228.00 | | | 290 228.00 |
EE Grand total (I to V) | 434 354.00 | | | 434 354.00 |
EG Accrued income and payables due within one year | 280 065.00 | | | 280 065.00 |
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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 | 917 546.00 | | 917 546.00 | 917 546.00 |
FG Production sold - services | 338 568.00 | | 338 568.00 | 338 568.00 |
FJ Net sales | 1 256 114.00 | | 1 256 114.00 | 1 256 114.00 |
FM Inventory production | | | 16 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 275 853.00 | |
FU Purchases of raw materials and other supplies | | | 397 590.00 | |
FV Inventory change (raw materials and supplies) | | | -12 703.00 | |
FW Other purchases and external expenses | | | 408 287.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 329 987.00 | |
FZ Social Security Contributions | | | 75 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 250.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 229 542.00 | |
GG - OPERATING RESULT (I - II) | | | 46 310.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | | | 2 663.00 |
A2 TOTAL ASSETS | 17 262.00 | | | 17 262.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | | | -2 878.00 |
HK Income tax | 7 060.00 | | | 7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 864.00 | | | 1 275 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 012.00 | | | 1 240 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 852.00 | | | 35 852.00 |
HP References: Equipment leasing | 2 995.00 | | | 2 995.00 |
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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 | 214 258.00 | | 1 287.00 | 214 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 215 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 241.00 | | 1 287.00 | 209 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 165 176.00 | 22 251.00 | | 165 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 090.00 | 22 251.00 | | 161 090.00 |
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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 | 128 360.00 | 128 360.00 | | 128 360.00 |
8D Social Security and Other Social Organizations | 125 406.00 | 125 406.00 | | 125 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
8L Deferred income | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 130 736.00 | 129 627.00 | 1 109.00 | 130 736.00 |
VH Loans with a maturity of more than one year at origin | 16 149.00 | 5 985.00 | 10 164.00 | 16 149.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 10 835.00 | | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 409.00 | 144 050.00 | 1 359.00 | 145 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 229.00 | 280 065.00 | 10 164.00 | 290 229.00 |
