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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 | 4 401.00 | 2 343.00 | 2 058.00 | 4 401.00 |
AH Goodwill | 762.00 | 457.00 | 305.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 31 341.00 | 30 032.00 | 1 309.00 | 31 341.00 |
AT Other tangible assets | 229 817.00 | 205 814.00 | 24 003.00 | 229 817.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 266 673.00 | 238 646.00 | 28 026.00 | 266 673.00 |
BL Raw materials, supplies | 65 135.00 | | 65 135.00 | 65 135.00 |
BN Goods in progress | 16 962.00 | | 16 962.00 | 16 962.00 |
BX Customers and related accounts | 183 297.00 | | 183 297.00 | 183 297.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 257 690.00 | | 257 690.00 | 257 690.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 536 788.00 | | 536 788.00 | 536 788.00 |
CO Grand total (0 to V) | 803 461.00 | 238 646.00 | 564 814.00 | 803 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 1 985.00 | 1 760.00 | | 1 985.00 |
DG Other reserves | 33 882.00 | 29 607.00 | | 33 882.00 |
DH Retained earnings | | -28 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 332.00 | 33 482.00 | | 77 332.00 |
DL TOTAL (I) | 180 299.00 | 102 967.00 | | 180 299.00 |
DU Loans and Debts from Credit Institutions (3) | 152 027.00 | 177 406.00 | | 152 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 4 650.00 | | 193.00 |
DX Trade payables and related accounts | 131 233.00 | 97 644.00 | | 131 233.00 |
DY Tax and social security liabilities | 85 233.00 | 56 917.00 | | 85 233.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EB Prepaid income (2) | 15 269.00 | | | 15 269.00 |
EC TOTAL (IV) | 384 514.00 | 336 618.00 | | 384 514.00 |
EE Grand total (I to V) | 564 814.00 | 439 585.00 | | 564 814.00 |
EG Accrued income and payables due within one year | 270 862.00 | 197 838.00 | | 270 862.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 277 399.00 | |
FJ Net sales | | | 1 277 399.00 | |
FM Inventory production | | | 15 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 1 301 548.00 | |
FU Purchases of raw materials and other supplies | | | 393 606.00 | |
FV Inventory change (raw materials and supplies) | | | -24 171.00 | |
FW Other purchases and external expenses | | | 376 352.00 | |
FX Taxes, duties, and similar payments | | | 15 972.00 | |
FY Salaries and Wages | | | 300 986.00 | |
FZ Social Security Contributions | | | 140 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 1 218 843.00 | |
GG - OPERATING RESULT (I - II) | | | 82 704.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 148.00 | 991 928.00 | | 1 302 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 815.00 | 958 446.00 | | 1 224 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 332.00 | 33 482.00 | | 77 332.00 |
HP References: Equipment leasing | 10 792.00 | 5 306.00 | | 10 792.00 |
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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 | 269 792.00 | | 2 316.00 | 269 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 5 436.00 | 266 673.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 5 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 846.00 | 261 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753.00 | | | 5 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 688.00 | | 2 316.00 | 263 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 231 260.00 | 12 822.00 | 5 436.00 | 231 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 1 130.00 | 590.00 | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 000.00 | 11 692.00 | 4 846.00 | 229 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 027.00 | 38 374.00 | 113 653.00 | 152 027.00 |
8B Suppliers and Related Accounts | 131 233.00 | 131 233.00 | | 131 233.00 |
8D Social Security and Other Social Organizations | 85 233.00 | 85 233.00 | | 85 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 15 269.00 | 15 269.00 | | 15 269.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 183 297.00 | 183 297.00 | | 183 297.00 |
VK Loans repaid during the year | 25 222.00 | | | 25 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 061.00 | 197 001.00 | 60.00 | 197 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 514.00 | 270 862.00 | 113 653.00 | 384 514.00 |
