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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 | 2 086.00 | 1 685.00 | 400.00 | 2 086.00 |
AP Buildings | 19 066.00 | 19 066.00 | | 19 066.00 |
AR Technical installations, industrial equipment and tools | 382 197.00 | 378 592.00 | 3 604.00 | 382 197.00 |
AT Other tangible assets | 25 561.00 | 25 561.00 | | 25 561.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 473 281.00 | 432 182.00 | 41 099.00 | 473 281.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 107 712.00 | | 107 712.00 | 107 712.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 224 602.00 | | 224 602.00 | 224 602.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 346 734.00 | | 346 734.00 | 346 734.00 |
CO Grand total (0 to V) | 820 015.00 | 432 182.00 | 387 833.00 | 820 015.00 |
CU Other investments | 44 357.00 | 7 276.00 | 37 081.00 | 44 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 218 836.00 | | | 218 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 315.00 | | | 22 315.00 |
DL TOTAL (I) | 284 051.00 | | | 284 051.00 |
DQ Provisions for Expenses | 43 982.00 | | | 43 982.00 |
DR TOTAL (IV) | 43 982.00 | | | 43 982.00 |
DX Trade payables and related accounts | 13 435.00 | | | 13 435.00 |
DY Tax and social security liabilities | 41 296.00 | | | 41 296.00 |
EA Other liabilities | 5 068.00 | | | 5 068.00 |
EC TOTAL (IV) | 59 799.00 | | | 59 799.00 |
EE Grand total (I to V) | 387 833.00 | | | 387 833.00 |
EG Accrued income and payables due within one year | 59 799.00 | | | 59 799.00 |
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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 | 448 394.00 | | 448 394.00 | 448 394.00 |
FJ Net sales | 448 394.00 | | 448 394.00 | 448 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FR Total operating income (I) | | | 455 273.00 | |
FS Purchases of goods (including customs duties) | | | 11 048.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 116 515.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 226 668.00 | |
FZ Social Security Contributions | | | 72 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 441.00 | |
GG - OPERATING RESULT (I - II) | | | 15 832.00 | |
GL Other interest and similar income | | | 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 828.00 | |
GP Total financial income (V) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 878.00 | | | 6 878.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 726.00 | | | 464 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 410.00 | | | 442 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 315.00 | | | 22 315.00 |
HP References: Equipment leasing | 27 957.00 | | | 27 957.00 |
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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 | 483 818.00 | | 1.00 | 483 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 370.00 | |
I4 DECREASES Grand Total | | 10 536.00 | 473 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 426 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 362.00 | | 1.00 | 437 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 370.00 | | | 44 370.00 |
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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 | 431 300.00 | 4 143.00 | 10 536.00 | 431 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 483.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 097.00 | 3 659.00 | 10 536.00 | 430 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 567.00 | 3 415.00 | | 40 567.00 |
7B Total provisions for depreciation | 16 104.00 | | 8 828.00 | 16 104.00 |
7C Grand total | 56 671.00 | 3 415.00 | 8 828.00 | 56 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 415.00 | | |
UG - Financial | | | 8 828.00 | |
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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 | 13 435.00 | 13 435.00 | | 13 435.00 |
8C Staff and Related Accounts | 18 091.00 | 18 091.00 | | 18 091.00 |
8D Social Security and Other Social Organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 107 712.00 | 107 712.00 | | 107 712.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 12 238.00 | 12 238.00 | | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 066.00 | 121 053.00 | 13.00 | 121 066.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 799.00 | 59 799.00 | | 59 799.00 |
