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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
AR Technical installations, industrial equipment and tools | 131 796.00 | 127 220.00 | 4 576.00 | 131 796.00 |
AT Other tangible assets | 178 479.00 | 166 847.00 | 11 632.00 | 178 479.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 355 850.00 | 302 005.00 | 53 845.00 | 355 850.00 |
BL Raw materials, supplies | 232 622.00 | | 232 622.00 | 232 622.00 |
BX Customers and related accounts | 791 164.00 | 8 357.00 | 782 807.00 | 791 164.00 |
BZ Other receivables | 159 690.00 | | 159 690.00 | 159 690.00 |
CF Cash and cash equivalents | 147 408.00 | | 147 408.00 | 147 408.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 1 339 857.00 | 8 357.00 | 1 331 500.00 | 1 339 857.00 |
CO Grand total (0 to V) | 1 695 707.00 | 310 362.00 | 1 385 345.00 | 1 695 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | 814 442.00 | 786 510.00 | | 814 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 727.00 | 27 931.00 | | 23 727.00 |
DL TOTAL (I) | 971 269.00 | 947 542.00 | | 971 269.00 |
DP Provisions for Risks | 28 046.00 | 35 648.00 | | 28 046.00 |
DR TOTAL (IV) | 28 046.00 | 35 648.00 | | 28 046.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 633.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 130.00 | 7 625.00 | | 23 130.00 |
DX Trade payables and related accounts | 269 420.00 | 257 333.00 | | 269 420.00 |
DY Tax and social security liabilities | 74 863.00 | 88 304.00 | | 74 863.00 |
EA Other liabilities | 2.00 | 647.00 | | 2.00 |
EB Prepaid income (2) | 18 140.00 | 11 743.00 | | 18 140.00 |
EC TOTAL (IV) | 386 030.00 | 366 285.00 | | 386 030.00 |
EE Grand total (I to V) | 1 385 345.00 | 1 349 475.00 | | 1 385 345.00 |
EG Accrued income and payables due within one year | 386 030.00 | 366 285.00 | | 386 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 633.00 | | 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 227 888.00 | |
FD Production sold - goods | | | 2 182 439.00 | |
FG Production sold - services | | | 30 163.00 | |
FJ Net sales | | | 2 440 490.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 005.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 2 564 956.00 | |
FU Purchases of raw materials and other supplies | | | 858 091.00 | |
FV Inventory change (raw materials and supplies) | | | -63 316.00 | |
FW Other purchases and external expenses | | | 743 011.00 | |
FX Taxes, duties, and similar payments | | | 26 190.00 | |
FY Salaries and Wages | | | 587 731.00 | |
FZ Social Security Contributions | | | 211 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 529.00 | |
GE Other Expenses | | | 143 093.00 | |
GF Total Operating Expenses (II) | | | 2 540 069.00 | |
GG - OPERATING RESULT (I - II) | | | 24 887.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 222.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 222.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -222.00 | | -601.00 |
HK Income tax | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 964.00 | 2 291 926.00 | | 2 564 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 237.00 | 2 263 995.00 | | 2 541 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 727.00 | 27 931.00 | | 23 727.00 |
HP References: Equipment leasing | 201 163.00 | 201 163.00 | | 201 163.00 |
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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 | 355 081.00 | | 769.00 | 355 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 637.00 | |
I4 DECREASES Grand Total | | | 355 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 507.00 | | 769.00 | 309 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 637.00 | | | 37 637.00 |
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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 | 294 540.00 | 7 465.00 | | 294 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 603.00 | 7 465.00 | | 286 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 648.00 | 24 529.00 | 32 131.00 | 35 648.00 |
6T Receivables | 88 186.00 | 1 869.00 | 81 698.00 | 88 186.00 |
7B Total provisions for depreciation | 88 186.00 | 1 869.00 | 81 698.00 | 88 186.00 |
7C Grand total | 123 834.00 | 26 398.00 | 113 829.00 | 123 834.00 |
UE of which provisions and reversals: - Operating | | 26 398.00 | 113 829.00 | |
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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 | 269 420.00 | 269 420.00 | | 269 420.00 |
8C Staff and Related Accounts | 19 283.00 | 19 283.00 | | 19 283.00 |
8D Social Security and Other Social Organizations | 31 987.00 | 31 987.00 | | 31 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 18 140.00 | 18 140.00 | | 18 140.00 |
UT Other financial assets | 37 637.00 | | | 37 637.00 |
UX Other trade receivables | 779 053.00 | | | 779 053.00 |
UY Staff and related accounts | 13 957.00 | | | 13 957.00 |
VA Doubtful or disputed receivables | 12 111.00 | | | 12 111.00 |
VB VAT | 47 166.00 | | | 47 166.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 23 130.00 | 23 130.00 | | 23 130.00 |
VM Income taxes | 19 516.00 | | | 19 516.00 |
VN Other taxes, similar payments | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 029.00 | | | 78 029.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 464.00 | 969 827.00 | 37 637.00 | 997 464.00 |
VW VAT | 17 836.00 | 17 836.00 | | 17 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 030.00 | 386 030.00 | | 386 030.00 |
