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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 141 786.00 | 130 438.00 | 11 348.00 | 141 786.00 |
AT Other tangible assets | 51 076.00 | 47 139.00 | 3 937.00 | 51 076.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 219 851.00 | 179 817.00 | 40 033.00 | 219 851.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 148 032.00 | 45 812.00 | 102 221.00 | 148 032.00 |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CF Cash and cash equivalents | 325 675.00 | | 325 675.00 | 325 675.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 519 910.00 | 45 812.00 | 474 099.00 | 519 910.00 |
CO Grand total (0 to V) | 739 761.00 | 225 629.00 | 514 132.00 | 739 761.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 210 362.00 | 210 362.00 | | 210 362.00 |
DG Other reserves | 44 850.00 | 44 850.00 | | 44 850.00 |
DH Retained earnings | 48 557.00 | | | 48 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 755.00 | 48 557.00 | | 44 755.00 |
DJ Investment subsidies | 482.00 | 1 445.00 | | 482.00 |
DL TOTAL (I) | 357 389.00 | 313 598.00 | | 357 389.00 |
DP Provisions for Risks | 55 000.00 | 15 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 15 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 77 179.00 | 76 319.00 | | 77 179.00 |
DY Tax and social security liabilities | 23 621.00 | 28 758.00 | | 23 621.00 |
EA Other liabilities | 943.00 | 6 500.00 | | 943.00 |
EC TOTAL (IV) | 101 743.00 | 111 577.00 | | 101 743.00 |
EE Grand total (I to V) | 514 132.00 | 440 174.00 | | 514 132.00 |
EG Accrued income and payables due within one year | 101 743.00 | 111 577.00 | | 101 743.00 |
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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 | 686 068.00 | 2 238.00 | 688 306.00 | 686 068.00 |
FJ Net sales | 686 068.00 | 2 238.00 | 688 306.00 | 686 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 688 819.00 | |
FU Purchases of raw materials and other supplies | | | 338 811.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 173 265.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 48 979.00 | |
FZ Social Security Contributions | | | 21 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 597 020.00 | |
GG - OPERATING RESULT (I - II) | | | 91 798.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 2 273.00 | | 2 105.00 |
HB Exceptional income from capital transactions | 1 707.00 | 150 880.00 | | 1 707.00 |
HD Total exceptional income (VII) | 3 812.00 | 153 152.00 | | 3 812.00 |
HE Exceptional expenses on management operations | 54.00 | 5 404.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 744.00 | 21 472.00 | | 744.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 15 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 798.00 | 41 875.00 | | 40 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 986.00 | 111 277.00 | | -36 986.00 |
HK Income tax | 10 172.00 | 12 001.00 | | 10 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 745.00 | 785 139.00 | | 692 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 990.00 | 736 582.00 | | 647 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 755.00 | 48 557.00 | | 44 755.00 |
HP References: Equipment leasing | 7 108.00 | 7 108.00 | | 7 108.00 |
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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 | 210 000.00 | | 10 595.00 | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 4 168.00 | |
I4 DECREASES Grand Total | | 744.00 | 219 851.00 | |
IO DECREASES Total including other intangible assets | | | 22 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 821.00 | | | 22 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 267.00 | | 6 595.00 | 186 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | 4 000.00 | 912.00 |
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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 | 169 675.00 | 10 142.00 | | 169 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 435.00 | 10 142.00 | | 167 435.00 |
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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 | 15 000.00 | 40 000.00 | | 15 000.00 |
6T Receivables | 46 100.00 | 204.00 | 493.00 | 46 100.00 |
7B Total provisions for depreciation | 46 100.00 | 204.00 | 493.00 | 46 100.00 |
7C Grand total | 61 100.00 | 40 204.00 | 493.00 | 61 100.00 |
UE of which provisions and reversals: - Operating | | 204.00 | 493.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 179.00 | 77 179.00 | | 77 179.00 |
8D Social Security and Other Social Organizations | 7 329.00 | 7 329.00 | | 7 329.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 95 713.00 | 95 713.00 | | 95 713.00 |
VA Doubtful or disputed receivables | 52 319.00 | 52 319.00 | | 52 319.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 345.00 | 26 345.00 | | 26 345.00 |
VS Prepaid expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 236.00 | 191 236.00 | | 191 236.00 |
VW VAT | 15 312.00 | 15 312.00 | | 15 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 743.00 | 101 743.00 | | 101 743.00 |
