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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 | 27 985.00 | 27 985.00 | | 27 985.00 |
AJ Other Intangible Assets | 1 500.00 | 1 041.00 | 458.00 | 1 500.00 |
AP Buildings | 11 821.00 | 11 821.00 | | 11 821.00 |
AR Technical installations, industrial equipment and tools | 231 204.00 | 222 292.00 | 8 912.00 | 231 204.00 |
AT Other tangible assets | 77 768.00 | 74 871.00 | 2 897.00 | 77 768.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 361 067.00 | 338 012.00 | 23 055.00 | 361 067.00 |
BL Raw materials, supplies | 26 385.00 | | 26 385.00 | 26 385.00 |
BX Customers and related accounts | 231 049.00 | | 231 049.00 | 231 049.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CD Marketable securities | 55 099.00 | | 55 099.00 | 55 099.00 |
CF Cash and cash equivalents | 30 571.00 | | 30 571.00 | 30 571.00 |
CJ TOTAL (II) | 359 816.00 | | 359 816.00 | 359 816.00 |
CO Grand total (0 to V) | 720 884.00 | 338 012.00 | 382 871.00 | 720 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 11 557.00 | | | 11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | | | 403.00 |
DL TOTAL (I) | 187 961.00 | | | 187 961.00 |
DU Loans and Debts from Credit Institutions (3) | 5 477.00 | | | 5 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 71 179.00 | | | 71 179.00 |
DY Tax and social security liabilities | 118 187.00 | | | 118 187.00 |
EC TOTAL (IV) | 194 910.00 | | | 194 910.00 |
EE Grand total (I to V) | 382 871.00 | | | 382 871.00 |
EG Accrued income and payables due within one year | 189 432.00 | | | 189 432.00 |
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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 | 753 564.00 | | 753 564.00 | 753 564.00 |
FJ Net sales | 753 564.00 | | 753 564.00 | 753 564.00 |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 754 928.00 | |
FU Purchases of raw materials and other supplies | | | 127 236.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 216 986.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 266 831.00 | |
FZ Social Security Contributions | | | 114 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 738 991.00 | |
GG - OPERATING RESULT (I - II) | | | 15 936.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 372.00 | | | 15 372.00 |
HH Total exceptional expenses (VIII) | 15 372.00 | | | 15 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 372.00 | | | -15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 928.00 | | | 754 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 524.00 | | | 754 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | | | 403.00 |
HP References: Equipment leasing | 17 832.00 | | | 17 832.00 |
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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 | 359 438.00 | | | 359 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | | 361 068.00 | |
IO DECREASES Total including other intangible assets | | | 29 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 486.00 | | | 29 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 165.00 | | | 319 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 332 832.00 | 5 181.00 | | 332 832.00 |
PE DEPRECIATION Total including other intangible assets | 27 786.00 | 1 241.00 | | 27 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 046.00 | 3 939.00 | | 305 046.00 |
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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 | 71 179.00 | 71 179.00 | | 71 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 10 787.00 | | | 10 787.00 |
UX Other trade receivables | 231 050.00 | | | 231 050.00 |
VH Loans with a maturity of more than one year at origin | 5 478.00 | | | 5 478.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VP Miscellaneous | 16 710.00 | | | 16 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 188.00 | 118 188.00 | | 118 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 547.00 | 247 760.00 | 10 787.00 | 258 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 911.00 | 189 433.00 | | 194 911.00 |
