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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 | 25 721.00 | 23 571.00 | 2 150.00 | 25 721.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 156 154.00 | 64 260.00 | 91 895.00 | 156 154.00 |
AR Technical installations, industrial equipment and tools | 1 235 871.00 | 1 086 676.00 | 149 195.00 | 1 235 871.00 |
AT Other tangible assets | 1 228 285.00 | 1 072 917.00 | 155 368.00 | 1 228 285.00 |
BD Other fixed assets | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 2 895 767.00 | 2 287 424.00 | 608 344.00 | 2 895 767.00 |
BL Raw materials, supplies | 27 632.00 | | 27 632.00 | 27 632.00 |
BX Customers and related accounts | 6 079 395.00 | 79 867.00 | 5 999 528.00 | 6 079 395.00 |
BZ Other receivables | 350 483.00 | | 350 483.00 | 350 483.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 491 717.00 | | 491 717.00 | 491 717.00 |
CH Prepaid expenses | 212 936.00 | | 212 936.00 | 212 936.00 |
CJ TOTAL (II) | 7 662 163.00 | 79 867.00 | 7 582 296.00 | 7 662 163.00 |
CO Grand total (0 to V) | 10 557 930.00 | 2 367 290.00 | 8 190 640.00 | 10 557 930.00 |
CU Other investments | 24 946.00 | | 24 946.00 | 24 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DG Other reserves | 1 982 224.00 | | | 1 982 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 368.00 | | | 406 368.00 |
DL TOTAL (I) | 2 576 472.00 | | | 2 576 472.00 |
DU Loans and Debts from Credit Institutions (3) | 194 011.00 | | | 194 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 873.00 | | | 710 873.00 |
DX Trade payables and related accounts | 2 866 703.00 | | | 2 866 703.00 |
DY Tax and social security liabilities | 1 566 164.00 | | | 1 566 164.00 |
EA Other liabilities | 226 898.00 | | | 226 898.00 |
EB Prepaid income (2) | 49 520.00 | | | 49 520.00 |
EC TOTAL (IV) | 5 614 168.00 | | | 5 614 168.00 |
EE Grand total (I to V) | 8 190 640.00 | | | 8 190 640.00 |
EG Accrued income and payables due within one year | 5 509 380.00 | | | 5 509 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 166 846.00 | | 166 846.00 | 166 846.00 |
FG Production sold - services | 18 431 584.00 | | 18 431 584.00 | 18 431 584.00 |
FJ Net sales | 18 598 431.00 | | 18 598 431.00 | 18 598 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 692 396.00 | |
FU Purchases of raw materials and other supplies | | | 5 565 566.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 9 258 167.00 | |
FX Taxes, duties, and similar payments | | | 122 482.00 | |
FY Salaries and Wages | | | 1 875 191.00 | |
FZ Social Security Contributions | | | 1 097 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 18 073 176.00 | |
GG - OPERATING RESULT (I - II) | | | 619 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 167.00 | |
GP Total financial income (V) | | | 15 767.00 | |
GR Interest and similar expenses | | | 12 051.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 624.00 | | | 90 624.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 30 540.00 | | | 30 540.00 |
HD Total exceptional income (VII) | 31 339.00 | | | 31 339.00 |
HE Exceptional expenses on management operations | 3 375.00 | | | 3 375.00 |
HF Exceptional expenses on capital transactions | 33 399.00 | | | 33 399.00 |
HG Exceptional depreciation and provisions | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 38 669.00 | | | 38 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | | | -7 331.00 |
HJ Employee participation in company results | 62 773.00 | | | 62 773.00 |
HK Income tax | 146 465.00 | | | 146 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 739 502.00 | | | 18 739 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 333 134.00 | | | 18 333 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 368.00 | | | 406 368.00 |
HP References: Equipment leasing | 206 627.00 | | | 206 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 226 898.00 | 226 898.00 | | 226 898.00 |
8L Deferred income | 49 520.00 | 49 520.00 | | 49 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643 204.00 | 6 642 814.00 | 390.00 | 6 643 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614 168.00 | 5 509 380.00 | 104 788.00 | 5 614 168.00 |
