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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 386.00 | 19 448.00 | 1 938.00 | 21 386.00 |
AP Buildings | 21 038.00 | 15 778.00 | 5 261.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 319 196.00 | 187 309.00 | 131 887.00 | 319 196.00 |
AT Other tangible assets | 212 116.00 | 184 613.00 | 27 503.00 | 212 116.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 580 294.00 | 407 147.00 | 173 147.00 | 580 294.00 |
BL Raw materials, supplies | 14 157.00 | | 14 157.00 | 14 157.00 |
BX Customers and related accounts | 408 731.00 | 35 774.00 | 372 957.00 | 408 731.00 |
BZ Other receivables | 47 742.00 | | 47 742.00 | 47 742.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 166 447.00 | | 166 447.00 | 166 447.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 1 250 260.00 | 35 774.00 | 1 214 486.00 | 1 250 260.00 |
CO Grand total (0 to V) | 1 830 554.00 | 442 921.00 | 1 387 633.00 | 1 830 554.00 |
CR Shares due in more than one year | 42 821.00 | | | 42 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 499 451.00 | 413 347.00 | | 499 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 816.00 | 172 104.00 | | 211 816.00 |
DL TOTAL (I) | 728 036.00 | 602 220.00 | | 728 036.00 |
DU Loans and Debts from Credit Institutions (3) | 163 483.00 | 78 337.00 | | 163 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 863.00 | 1 401.00 | | 45 863.00 |
DX Trade payables and related accounts | 303 998.00 | 303 225.00 | | 303 998.00 |
DY Tax and social security liabilities | 143 114.00 | 140 833.00 | | 143 114.00 |
EA Other liabilities | 3 138.00 | 8 636.00 | | 3 138.00 |
EC TOTAL (IV) | 659 597.00 | 532 431.00 | | 659 597.00 |
EE Grand total (I to V) | 1 387 633.00 | 1 134 651.00 | | 1 387 633.00 |
EG Accrued income and payables due within one year | 504 379.00 | 502 244.00 | | 504 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 499.00 | | 448.00 |
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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 | 1 825 835.00 | | 1 825 835.00 | 1 825 835.00 |
FJ Net sales | 1 825 835.00 | | 1 825 835.00 | 1 825 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 827 098.00 | |
FU Purchases of raw materials and other supplies | | | 59 281.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 1 141 825.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 230 527.00 | |
FZ Social Security Contributions | | | 71 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 444.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 1 616 457.00 | |
GG - OPERATING RESULT (I - II) | | | 210 642.00 | |
GL Other interest and similar income | | | 10 560.00 | |
GP Total financial income (V) | | | 10 560.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 770.00 | | |
HA Exceptional income from management transactions | 6 650.00 | | | 6 650.00 |
HB Exceptional income from capital transactions | 105 291.00 | 1 032.00 | | 105 291.00 |
HD Total exceptional income (VII) | 111 941.00 | 1 032.00 | | 111 941.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 331.00 | 1 032.00 | | 111 331.00 |
HJ Employee participation in company results | 19 000.00 | 16 860.00 | | 19 000.00 |
HK Income tax | 97 025.00 | 78 076.00 | | 97 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 599.00 | 1 553 487.00 | | 1 949 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 783.00 | 1 381 383.00 | | 1 737 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 816.00 | 172 104.00 | | 211 816.00 |
HP References: Equipment leasing | 186 492.00 | 10 038.00 | | 186 492.00 |
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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 | 303 998.00 | 303 998.00 | | 303 998.00 |
8C Staff and Related Accounts | 57 167.00 | 57 167.00 | | 57 167.00 |
8D Social Security and Other Social Organizations | 49 493.00 | 49 493.00 | | 49 493.00 |
8E Income Taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 6 559.00 | | | 6 559.00 |
UX Other trade receivables | 365 910.00 | | | 365 910.00 |
VA Doubtful or disputed receivables | 42 821.00 | | | 42 821.00 |
VB VAT | 43 342.00 | | | 43 342.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 163 035.00 | 52 281.00 | 110 754.00 | 163 035.00 |
VI Group and Associates | 45 863.00 | 1 399.00 | 44 464.00 | 45 863.00 |
VJ Loans taken out during the year | 144 520.00 | | | 144 520.00 |
VK Loans repaid during the year | 59 359.00 | | | 59 359.00 |
VP Miscellaneous | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 13 183.00 | | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 215.00 | 426 835.00 | 49 380.00 | 476 215.00 |
VW VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 597.00 | 504 379.00 | 155 218.00 | 659 597.00 |
