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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 | 173.00 | 173.00 | | 173.00 |
AH Goodwill | 18 996.00 | | 18 996.00 | 18 996.00 |
AR Technical installations, industrial equipment and tools | 227 928.00 | 51 172.00 | 176 756.00 | 227 928.00 |
AT Other tangible assets | 106 556.00 | 39 495.00 | 67 061.00 | 106 556.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 360 402.00 | 90 839.00 | 269 563.00 | 360 402.00 |
BL Raw materials, supplies | 5 569.00 | | 5 569.00 | 5 569.00 |
BN Goods in progress | 8 298.00 | | 8 298.00 | 8 298.00 |
BX Customers and related accounts | 155 196.00 | | 155 196.00 | 155 196.00 |
BZ Other receivables | 45 119.00 | | 45 119.00 | 45 119.00 |
CF Cash and cash equivalents | 168 349.00 | | 168 349.00 | 168 349.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 385 285.00 | | 385 285.00 | 385 285.00 |
CO Grand total (0 to V) | 745 687.00 | 90 839.00 | 654 848.00 | 745 687.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 351.00 | 60 650.00 | | 90 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 675.00 | 55 421.00 | | 77 675.00 |
DL TOTAL (I) | 179 025.00 | 127 071.00 | | 179 025.00 |
DU Loans and Debts from Credit Institutions (3) | 231 391.00 | 47 369.00 | | 231 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 328.00 | 54 733.00 | | 46 328.00 |
DX Trade payables and related accounts | 122 440.00 | 139 659.00 | | 122 440.00 |
DY Tax and social security liabilities | 75 181.00 | 88 268.00 | | 75 181.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 475 823.00 | 330 028.00 | | 475 823.00 |
EE Grand total (I to V) | 654 848.00 | 457 099.00 | | 654 848.00 |
EG Accrued income and payables due within one year | 394 739.00 | 309 728.00 | | 394 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 538.00 | | 433.00 |
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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 | 984 684.00 | 873.00 | 985 557.00 | 984 684.00 |
FJ Net sales | 984 684.00 | 873.00 | 985 557.00 | 984 684.00 |
FM Inventory production | | | 8 298.00 | |
FO Operating subsidies | | | 56 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 053 004.00 | |
FU Purchases of raw materials and other supplies | | | 220 937.00 | |
FV Inventory change (raw materials and supplies) | | | -3 878.00 | |
FW Other purchases and external expenses | | | 505 855.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 159 026.00 | |
FZ Social Security Contributions | | | 78 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 327.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 004 782.00 | |
GG - OPERATING RESULT (I - II) | | | 48 222.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | 1 263.00 | | 2 440.00 |
HA Exceptional income from management transactions | 800.00 | 335.00 | | 800.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 59 300.00 | 335.00 | | 59 300.00 |
HE Exceptional expenses on management operations | 3 533.00 | 68.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 891.00 | 24 120.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 24 188.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 877.00 | -23 853.00 | | 54 877.00 |
HK Income tax | 22 293.00 | 11 739.00 | | 22 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 305.00 | 1 350 127.00 | | 1 112 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 630.00 | 1 294 706.00 | | 1 034 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 675.00 | 55 421.00 | | 77 675.00 |
HP References: Equipment leasing | 62 703.00 | 49 443.00 | | 62 703.00 |
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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 | 125 305.00 | 41 327.00 | 75 793.00 | 125 305.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 133.00 | 41 327.00 | 75 793.00 | 125 133.00 |
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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 | 122 440.00 | 122 440.00 | | 122 440.00 |
8D Social Security and Other Social Organizations | 75 181.00 | 75 181.00 | | 75 181.00 |
8L Deferred income | 46 811.00 | 46 811.00 | | 46 811.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 231 391.00 | 150 307.00 | 81 083.00 | 231 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 068.00 | 203 068.00 | | 203 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 818.00 | 204 818.00 | | 204 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 823.00 | 394 739.00 | 81 083.00 | 475 823.00 |
