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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 55 788.00 | 54 676.00 | 1 111.00 | 55 788.00 |
AT Other tangible assets | 58 964.00 | 57 902.00 | 1 063.00 | 58 964.00 |
BH Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BJ TOTAL (I) | 130 606.00 | 113 127.00 | 17 479.00 | 130 606.00 |
BX Customers and related accounts | 237 332.00 | 9 031.00 | 228 301.00 | 237 332.00 |
BZ Other receivables | 52 605.00 | | 52 605.00 | 52 605.00 |
CD Marketable securities | 116 147.00 | | 116 147.00 | 116 147.00 |
CF Cash and cash equivalents | 115 787.00 | | 115 787.00 | 115 787.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 530 464.00 | 9 031.00 | 521 433.00 | 530 464.00 |
CO Grand total (0 to V) | 661 071.00 | 122 158.00 | 538 913.00 | 661 071.00 |
CP Shares due in less than one year | 7 683.00 | | | 7 683.00 |
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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 |
DG Other reserves | 382 055.00 | 323 567.00 | | 382 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 818.00 | 58 488.00 | | 14 818.00 |
DL TOTAL (I) | 405 258.00 | 390 440.00 | | 405 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 941.00 | 18 041.00 | | 18 941.00 |
DX Trade payables and related accounts | 58 690.00 | 53 012.00 | | 58 690.00 |
DY Tax and social security liabilities | 41 239.00 | 52 374.00 | | 41 239.00 |
EA Other liabilities | | 8 114.00 | | |
EB Prepaid income (2) | 14 785.00 | 14 210.00 | | 14 785.00 |
EC TOTAL (IV) | 133 655.00 | 145 752.00 | | 133 655.00 |
EE Grand total (I to V) | 538 913.00 | 536 191.00 | | 538 913.00 |
EG Accrued income and payables due within one year | 133 655.00 | 145 752.00 | | 133 655.00 |
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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 | 673 274.00 | | 673 274.00 | 673 274.00 |
FJ Net sales | 673 274.00 | | 673 274.00 | 673 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 680 205.00 | |
FU Purchases of raw materials and other supplies | | | 102 676.00 | |
FW Other purchases and external expenses | | | 210 782.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 230 588.00 | |
FZ Social Security Contributions | | | 101 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 031.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 663 861.00 | |
GG - OPERATING RESULT (I - II) | | | 16 344.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | 3 947.00 | | 6 492.00 |
A2 TOTAL ASSETS | 45 882.00 | 48 475.00 | | 45 882.00 |
HA Exceptional income from management transactions | 10 017.00 | 7 251.00 | | 10 017.00 |
HD Total exceptional income (VII) | 10 017.00 | 7 251.00 | | 10 017.00 |
HE Exceptional expenses on management operations | 10 257.00 | 5 097.00 | | 10 257.00 |
HH Total exceptional expenses (VIII) | 10 257.00 | 5 097.00 | | 10 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 2 154.00 | | -240.00 |
HK Income tax | 1 640.00 | 15 268.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 576.00 | 716 818.00 | | 690 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 758.00 | 658 330.00 | | 675 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 818.00 | 58 488.00 | | 14 818.00 |
HP References: Equipment leasing | 21 886.00 | 32 328.00 | | 21 886.00 |
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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 | 130 606.00 | | | 130 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | | 130 606.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 752.00 | | | 114 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 111 356.00 | 1 771.00 | | 111 356.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 807.00 | 1 771.00 | | 110 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 031.00 | | |
7B Total provisions for depreciation | | 9 031.00 | | |
7C Grand total | | 9 031.00 | | |
UE of which provisions and reversals: - Operating | | 9 031.00 | | |
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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 | 58 690.00 | 58 690.00 | | 58 690.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 28 547.00 | 28 547.00 | | 28 547.00 |
8L Deferred income | 14 785.00 | 14 785.00 | | 14 785.00 |
UT Other financial assets | 7 683.00 | 7 683.00 | | 7 683.00 |
UX Other trade receivables | 226 495.00 | | | 226 495.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 10 837.00 | | | 10 837.00 |
VB VAT | 9 903.00 | | | 9 903.00 |
VI Group and Associates | 18 942.00 | 18 942.00 | | 18 942.00 |
VM Income taxes | 20 841.00 | | | 20 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 062.00 | | | 18 062.00 |
VS Prepaid expenses | 8 593.00 | | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 213.00 | 306 213.00 | | 306 213.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 655.00 | 133 655.00 | | 133 655.00 |
