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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 | 25 144.00 | 25 144.00 | | 25 144.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 106 714.00 | 106 714.00 | | 106 714.00 |
AR Technical installations, industrial equipment and tools | 498 514.00 | 489 632.00 | 8 883.00 | 498 514.00 |
AT Other tangible assets | 132 245.00 | 130 624.00 | 1 621.00 | 132 245.00 |
BJ TOTAL (I) | 797 681.00 | 752 114.00 | 45 567.00 | 797 681.00 |
BL Raw materials, supplies | 12 324.00 | 1 779.00 | 10 545.00 | 12 324.00 |
BT Goods | 7 846.00 | | 7 846.00 | 7 846.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 269 927.00 | 12 747.00 | 257 180.00 | 269 927.00 |
BZ Other receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
CD Marketable securities | 175 942.00 | | 175 942.00 | 175 942.00 |
CF Cash and cash equivalents | 57 871.00 | | 57 871.00 | 57 871.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 547 386.00 | 14 526.00 | 532 860.00 | 547 386.00 |
CO Grand total (0 to V) | 1 345 067.00 | 766 640.00 | 578 427.00 | 1 345 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 420.00 | 81 613.00 | | 75 420.00 |
DJ Investment subsidies | 1 043.00 | 3 823.00 | | 1 043.00 |
DL TOTAL (I) | 413 149.00 | 422 123.00 | | 413 149.00 |
DQ Provisions for Expenses | | 5 600.00 | | |
DR TOTAL (IV) | | 5 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 721.00 | 26 861.00 | | 13 721.00 |
DX Trade payables and related accounts | 85 406.00 | 65 559.00 | | 85 406.00 |
DY Tax and social security liabilities | 65 456.00 | 52 282.00 | | 65 456.00 |
EA Other liabilities | 694.00 | 92.00 | | 694.00 |
EC TOTAL (IV) | 165 277.00 | 144 794.00 | | 165 277.00 |
EE Grand total (I to V) | 578 427.00 | 572 516.00 | | 578 427.00 |
EG Accrued income and payables due within one year | 151 557.00 | | | 151 557.00 |
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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 | 663 726.00 | | 663 726.00 | 663 726.00 |
FG Production sold - services | 371 002.00 | | 371 002.00 | 371 002.00 |
FJ Net sales | 1 034 728.00 | | 1 034 728.00 | 1 034 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 543.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 050 349.00 | |
FS Purchases of goods (including customs duties) | | | 170 820.00 | |
FT Inventory change (goods) | | | 1 492.00 | |
FU Purchases of raw materials and other supplies | | | 17 519.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 472 410.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 209 153.00 | |
FZ Social Security Contributions | | | 69 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 600.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 960 475.00 | |
GG - OPERATING RESULT (I - II) | | | 89 875.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 780.00 | | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | | | 2 780.00 |
HK Income tax | 17 070.00 | 6 751.00 | | 17 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 429.00 | 907 729.00 | | 1 053 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 010.00 | 826 116.00 | | 978 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 420.00 | 81 613.00 | | 75 420.00 |
HP References: Equipment leasing | 94 689.00 | 53 688.00 | | 94 689.00 |
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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 | 795 234.00 | | 2 446.00 | 795 234.00 |
I4 DECREASES Grand Total | | | 797 681.00 | |
IO DECREASES Total including other intangible assets | | | 166 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 921.00 | | | 166 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 313.00 | | 2 446.00 | 628 313.00 |
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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 | 631 526.00 | 13 873.00 | | 631 526.00 |
PE DEPRECIATION Total including other intangible assets | 25 144.00 | | | 25 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 382.00 | 13 873.00 | | 606 382.00 |
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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 | 85 406.00 | 85 406.00 | | 85 406.00 |
8D Social Security and Other Social Organizations | 65 456.00 | 65 456.00 | | 65 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 269 927.00 | 269 927.00 | | 269 927.00 |
VH Loans with a maturity of more than one year at origin | 13 721.00 | | | 13 721.00 |
VK Loans repaid during the year | 13 140.00 | | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
VS Prepaid expenses | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 899.00 | 292 899.00 | | 292 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 277.00 | 151 557.00 | | 165 277.00 |
