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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
AR Technical installations, industrial equipment and tools | 250 633.00 | 194 881.00 | 55 752.00 | 250 633.00 |
AT Other tangible assets | 365 643.00 | 298 895.00 | 66 748.00 | 365 643.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 622 164.00 | 499 575.00 | 122 590.00 | 622 164.00 |
BL Raw materials, supplies | 92 427.00 | | 92 427.00 | 92 427.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 638 445.00 | 15 600.00 | 622 845.00 | 638 445.00 |
BZ Other receivables | 154 721.00 | | 154 721.00 | 154 721.00 |
CD Marketable securities | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 433 992.00 | | 433 992.00 | 433 992.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 1 370 575.00 | 15 600.00 | 1 354 975.00 | 1 370 575.00 |
CO Grand total (0 to V) | 1 992 740.00 | 515 175.00 | 1 477 565.00 | 1 992 740.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 557 214.00 | 557 257.00 | | 557 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 439.00 | 40 906.00 | | 42 439.00 |
DJ Investment subsidies | 12 770.00 | | | 12 770.00 |
DL TOTAL (I) | 656 442.00 | 642 183.00 | | 656 442.00 |
DP Provisions for Risks | 35 976.00 | 33 003.00 | | 35 976.00 |
DR TOTAL (IV) | 35 976.00 | 33 003.00 | | 35 976.00 |
DU Loans and Debts from Credit Institutions (3) | 66 738.00 | 41 339.00 | | 66 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 504.00 | 21 344.00 | | 29 504.00 |
DX Trade payables and related accounts | 485 508.00 | 392 838.00 | | 485 508.00 |
DY Tax and social security liabilities | 194 143.00 | 204 320.00 | | 194 143.00 |
EA Other liabilities | 9 255.00 | 13 718.00 | | 9 255.00 |
EC TOTAL (IV) | 785 147.00 | 673 558.00 | | 785 147.00 |
EE Grand total (I to V) | 1 477 565.00 | 1 348 744.00 | | 1 477 565.00 |
EG Accrued income and payables due within one year | 752 318.00 | 651 393.00 | | 752 318.00 |
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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 | 3 597 649.00 | | 3 597 649.00 | 3 597 649.00 |
FJ Net sales | 3 597 649.00 | | 3 597 649.00 | 3 597 649.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 603 463.00 | |
FU Purchases of raw materials and other supplies | | | 785 612.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 1 300 616.00 | |
FX Taxes, duties, and similar payments | | | 46 523.00 | |
FY Salaries and Wages | | | 940 298.00 | |
FZ Social Security Contributions | | | 441 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 973.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 559 131.00 | |
GG - OPERATING RESULT (I - II) | | | 44 333.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 653.00 | 5 916.00 | | 14 653.00 |
HA Exceptional income from management transactions | 422.00 | 184.00 | | 422.00 |
HB Exceptional income from capital transactions | 5 093.00 | 5 870.00 | | 5 093.00 |
HD Total exceptional income (VII) | 5 515.00 | 6 054.00 | | 5 515.00 |
HE Exceptional expenses on management operations | 2 675.00 | 8 281.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | 8 281.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -2 227.00 | | -1 160.00 |
HK Income tax | 1 947.00 | 875.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 150.00 | 3 282 817.00 | | 3 611 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 711.00 | 3 241 911.00 | | 3 568 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 439.00 | 40 906.00 | | 42 439.00 |
HP References: Equipment leasing | 2 047.00 | 1 784.00 | | 2 047.00 |
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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 | 577 943.00 | | 73 822.00 | 577 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 90.00 | |
I4 DECREASES Grand Total | | 29 600.00 | 622 164.00 | |
IO DECREASES Total including other intangible assets | 5 798.00 | | 5 798.00 | 5 798.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 600.00 | 616 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 798.00 | | | 5 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 054.00 | | 73 822.00 | 568 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 484 659.00 | 40 516.00 | 25 600.00 | 484 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 860.00 | 40 516.00 | 25 600.00 | 478 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 003.00 | 2 973.00 | | 33 003.00 |
6T Receivables | 14 055.00 | 1 545.00 | | 14 055.00 |
7B Total provisions for depreciation | 14 055.00 | 1 545.00 | | 14 055.00 |
7C Grand total | 47 058.00 | 4 518.00 | | 47 058.00 |
UE of which provisions and reversals: - Operating | | 4 518.00 | | |
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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 | 485 508.00 | 485 508.00 | | 485 508.00 |
8C Staff and Related Accounts | 34 557.00 | 34 557.00 | | 34 557.00 |
8D Social Security and Other Social Organizations | 96 945.00 | 96 945.00 | | 96 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 621 917.00 | | | 621 917.00 |
UY Staff and related accounts | 7 562.00 | | | 7 562.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 16 528.00 | | | 16 528.00 |
VB VAT | 83 285.00 | | | 83 285.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 66 728.00 | 33 899.00 | 32 829.00 | 66 728.00 |
VI Group and Associates | 29 504.00 | 29 504.00 | | 29 504.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 25 601.00 | | | 25 601.00 |
VM Income taxes | 43 136.00 | | | 43 136.00 |
VN Other taxes, similar payments | 8 454.00 | | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | | | 12 032.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 960.00 | 795 960.00 | | 795 960.00 |
VW VAT | 52 205.00 | 52 205.00 | | 52 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 147.00 | 752 318.00 | 32 829.00 | 785 147.00 |
