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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 543.00 | 13.00 | 2 529.00 | 2 543.00 |
AR Technical installations, industrial equipment and tools | 115 758.00 | 105 005.00 | 10 753.00 | 115 758.00 |
AT Other tangible assets | 214 983.00 | 117 687.00 | 97 296.00 | 214 983.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 356 775.00 | 224 121.00 | 132 653.00 | 356 775.00 |
BL Raw materials, supplies | 17 946.00 | | 17 946.00 | 17 946.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 470.00 | 522.00 | 59 948.00 | 60 470.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CF Cash and cash equivalents | 199 478.00 | | 199 478.00 | 199 478.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 292 398.00 | 522.00 | 291 876.00 | 292 398.00 |
CO Grand total (0 to V) | 649 173.00 | 224 643.00 | 424 530.00 | 649 173.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 185 386.00 | 176 289.00 | | 185 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 967.00 | 45 096.00 | | 30 967.00 |
DK Regulated provisions | 2 028.00 | 2 022.00 | | 2 028.00 |
DL TOTAL (I) | 220 141.00 | 225 168.00 | | 220 141.00 |
DU Loans and Debts from Credit Institutions (3) | 96 543.00 | 124 230.00 | | 96 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 152.00 | 28 702.00 | | 36 152.00 |
DX Trade payables and related accounts | 36 003.00 | 40 708.00 | | 36 003.00 |
DY Tax and social security liabilities | 35 687.00 | 43 409.00 | | 35 687.00 |
EC TOTAL (IV) | 204 387.00 | 237 050.00 | | 204 387.00 |
EE Grand total (I to V) | 424 530.00 | 462 219.00 | | 424 530.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 546 742.00 | | 546 742.00 | 546 742.00 |
FJ Net sales | 546 792.00 | | 546 792.00 | 546 792.00 |
FM Inventory production | | | -34 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 067.00 | |
FU Purchases of raw materials and other supplies | | | 136 061.00 | |
FV Inventory change (raw materials and supplies) | | | 8 309.00 | |
FW Other purchases and external expenses | | | 87 442.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 136 182.00 | |
FZ Social Security Contributions | | | 71 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 049.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 485 821.00 | |
GG - OPERATING RESULT (I - II) | | | 36 245.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 278.00 | 421.00 | | 278.00 |
HC Reversals of provisions and transfers of expenses | 262.00 | 345.00 | | 262.00 |
HD Total exceptional income (VII) | 1 543.00 | 767.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 55.00 | 577.00 | | 55.00 |
HG Exceptional depreciation and provisions | 269.00 | 58.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 324.00 | 636.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 130.00 | | 1 218.00 |
HK Income tax | 4 140.00 | 9 351.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 179.00 | 591 748.00 | | 524 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 212.00 | 546 652.00 | | 493 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 967.00 | 45 096.00 | | 30 967.00 |
HP References: Equipment leasing | 5 580.00 | | | 5 580.00 |
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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 | | | 1 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | | |
I4 DECREASES Grand Total | | 21 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 986.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 287.00 | |
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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 | 36 004.00 | 36 004.00 | | 36 004.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 59 896.00 | | | 59 896.00 |
VA Doubtful or disputed receivables | 574.00 | | | 574.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 96 441.00 | 28 239.00 | 68 202.00 | 96 441.00 |
VI Group and Associates | 36 152.00 | 36 152.00 | | 36 152.00 |
VM Income taxes | 9 613.00 | | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 823.00 | 76 823.00 | | 76 823.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 388.00 | 136 185.00 | 68 202.00 | 204 388.00 |
