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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 | 34 524.00 | 23 856.00 | 10 668.00 | 34 524.00 |
AP Buildings | 33 166.00 | 33 166.00 | | 33 166.00 |
AR Technical installations, industrial equipment and tools | 1 442 375.00 | 1 138 906.00 | 303 469.00 | 1 442 375.00 |
AT Other tangible assets | 1 238 675.00 | 977 601.00 | 261 074.00 | 1 238 675.00 |
BD Other fixed assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 2 758 681.00 | 2 173 529.00 | 585 152.00 | 2 758 681.00 |
BL Raw materials, supplies | 71 502.00 | | 71 502.00 | 71 502.00 |
BX Customers and related accounts | 2 633 857.00 | 336 016.00 | 2 297 842.00 | 2 633 857.00 |
BZ Other receivables | 294 751.00 | | 294 751.00 | 294 751.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 33 661.00 | | 33 661.00 | 33 661.00 |
CH Prepaid expenses | 29 979.00 | | 29 979.00 | 29 979.00 |
CJ TOTAL (II) | 3 163 751.00 | 336 016.00 | 2 827 735.00 | 3 163 751.00 |
CO Grand total (0 to V) | 5 922 432.00 | 2 509 545.00 | 3 412 887.00 | 5 922 432.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 707 261.00 | 618 098.00 | | 707 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 974.00 | 89 163.00 | | 92 974.00 |
DL TOTAL (I) | 809 035.00 | 716 061.00 | | 809 035.00 |
DU Loans and Debts from Credit Institutions (3) | 329 706.00 | 303 612.00 | | 329 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 9 185.00 | | 3 310.00 |
DX Trade payables and related accounts | 1 991 804.00 | 2 308 285.00 | | 1 991 804.00 |
DY Tax and social security liabilities | 279 033.00 | 384 222.00 | | 279 033.00 |
EA Other liabilities | | 521.00 | | |
EC TOTAL (IV) | 2 603 853.00 | 3 005 825.00 | | 2 603 853.00 |
EE Grand total (I to V) | 3 412 887.00 | 3 721 886.00 | | 3 412 887.00 |
EG Accrued income and payables due within one year | 2 607 921.00 | 2 999 432.00 | | 2 607 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 954.00 | 189.00 | | 66 954.00 |
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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 | 7 678 811.00 | | 7 678 811.00 | 7 678 811.00 |
FG Production sold - services | 1 578 781.00 | | 1 578 781.00 | 1 578 781.00 |
FJ Net sales | 9 257 592.00 | | 9 257 592.00 | 9 257 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 837.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 297 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 541 351.00 | |
FV Inventory change (raw materials and supplies) | | | -15 696.00 | |
FW Other purchases and external expenses | | | 3 174 548.00 | |
FX Taxes, duties, and similar payments | | | 108 185.00 | |
FY Salaries and Wages | | | 733 024.00 | |
FZ Social Security Contributions | | | 329 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 811.00 | |
GE Other Expenses | | | 40 522.00 | |
GF Total Operating Expenses (II) | | | 9 140 745.00 | |
GG - OPERATING RESULT (I - II) | | | 156 715.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 61 643.00 | |
GU Total financial expenses (VI) | | | 61 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 044.00 | 242.00 | | 9 044.00 |
A4 Equity method investments | 30 331.00 | | | 30 331.00 |
HA Exceptional income from management transactions | 32 818.00 | 78 919.00 | | 32 818.00 |
HB Exceptional income from capital transactions | 38 667.00 | | | 38 667.00 |
HD Total exceptional income (VII) | 71 484.00 | 78 919.00 | | 71 484.00 |
HE Exceptional expenses on management operations | 26 118.00 | 32 726.00 | | 26 118.00 |
HF Exceptional expenses on capital transactions | 10 609.00 | | | 10 609.00 |
HH Total exceptional expenses (VIII) | 36 727.00 | 32 726.00 | | 36 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 758.00 | 46 193.00 | | 34 758.00 |
HK Income tax | 38 758.00 | 50 261.00 | | 38 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 846.00 | 9 965 405.00 | | 9 370 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277 872.00 | 9 876 242.00 | | 9 277 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 974.00 | 89 163.00 | | 92 974.00 |
HP References: Equipment leasing | 144 954.00 | 213 689.00 | | 144 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336 016.00 | 9 466.00 | 9 901.00 | 336 016.00 |
7B Total provisions for depreciation | 336 016.00 | 9 466.00 | 9 901.00 | 336 016.00 |
7C Grand total | 336 016.00 | 9 466.00 | 9 901.00 | 336 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
8B Suppliers and Related Accounts | 1 991 804.00 | 1 991 804.00 | | 1 991 804.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 213.00 | 2 958 587.00 | 1 626.00 | 2 960 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 853.00 | 2 452 148.00 | 151 705.00 | 2 603 853.00 |
