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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 180 155.00 | 180 155.00 | | 180 155.00 |
AR Technical installations, industrial equipment and tools | 176 952.00 | 155 598.00 | 21 354.00 | 176 952.00 |
AT Other tangible assets | 99 718.00 | 70 486.00 | 29 233.00 | 99 718.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 476 543.00 | 412 430.00 | 64 113.00 | 476 543.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 441 119.00 | 120 597.00 | 320 521.00 | 441 119.00 |
BZ Other receivables | 83 400.00 | | 83 400.00 | 83 400.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 365 760.00 | | 365 760.00 | 365 760.00 |
CH Prepaid expenses | 27 245.00 | | 27 245.00 | 27 245.00 |
CJ TOTAL (II) | 936 223.00 | 120 597.00 | 815 625.00 | 936 223.00 |
CO Grand total (0 to V) | 1 412 765.00 | 533 027.00 | 879 738.00 | 1 412 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 415 766.00 | 575 162.00 | | 415 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 286.00 | 40 604.00 | | 50 286.00 |
DL TOTAL (I) | 549 900.00 | 699 614.00 | | 549 900.00 |
DP Provisions for Risks | 66 511.00 | 66 511.00 | | 66 511.00 |
DR TOTAL (IV) | 66 511.00 | 66 511.00 | | 66 511.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 198.00 | | 799.00 |
DX Trade payables and related accounts | 170 566.00 | 182 898.00 | | 170 566.00 |
DY Tax and social security liabilities | 91 963.00 | 77 272.00 | | 91 963.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 263 327.00 | 260 873.00 | | 263 327.00 |
EE Grand total (I to V) | 879 738.00 | 1 026 998.00 | | 879 738.00 |
EG Accrued income and payables due within one year | 263 327.00 | 260 873.00 | | 263 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 198.00 | | 799.00 |
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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 | 381 562.00 | | 381 562.00 | 381 562.00 |
FG Production sold - services | 603 264.00 | | 603 264.00 | 603 264.00 |
FJ Net sales | 984 825.00 | | 984 825.00 | 984 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 990 762.00 | |
FU Purchases of raw materials and other supplies | | | 201 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 514 041.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 114 684.00 | |
FZ Social Security Contributions | | | 67 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 933 946.00 | |
GG - OPERATING RESULT (I - II) | | | 56 816.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 378.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 378.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -378.00 | | -193.00 |
HK Income tax | 8 296.00 | 5 445.00 | | 8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 721.00 | 1 072 987.00 | | 992 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 435.00 | 1 032 383.00 | | 942 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 286.00 | 40 604.00 | | 50 286.00 |
HP References: Equipment leasing | 85 022.00 | 86 283.00 | | 85 022.00 |
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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 | 469 254.00 | | 7 289.00 | 469 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 476 543.00 | |
IO DECREASES Total including other intangible assets | | | 18 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 387.00 | | | 18 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 537.00 | | 7 289.00 | 449 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 391 752.00 | 20 678.00 | | 391 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 561.00 | 20 678.00 | | 385 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 511.00 | | | 66 511.00 |
7C Grand total | 66 511.00 | | | 66 511.00 |
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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 | 170 566.00 | 170 566.00 | | 170 566.00 |
8D Social Security and Other Social Organizations | 91 963.00 | 91 963.00 | | 91 963.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 441 119.00 | 441 119.00 | | 441 119.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 400.00 | 83 400.00 | | 83 400.00 |
VS Prepaid expenses | 27 245.00 | 27 245.00 | | 27 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 093.00 | 551 763.00 | 1 330.00 | 553 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 327.00 | 263 327.00 | | 263 327.00 |
