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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 5 806.00 | 4 792.00 | 1 014.00 | 5 806.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 17 037.00 | 10 626.00 | 6 411.00 | 17 037.00 |
BL Raw materials, supplies | 15 082.00 | | 15 082.00 | 15 082.00 |
BX Customers and related accounts | 168 755.00 | 18 680.00 | 150 075.00 | 168 755.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 186 510.00 | | 186 510.00 | 186 510.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 438 154.00 | 18 680.00 | 419 474.00 | 438 154.00 |
CO Grand total (0 to V) | 455 190.00 | 29 306.00 | 425 884.00 | 455 190.00 |
CR Shares due in more than one year | 27 222.00 | | | 27 222.00 |
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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 |
DH Retained earnings | 179 209.00 | 171 921.00 | | 179 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 863.00 | 7 288.00 | | 19 863.00 |
DL TOTAL (I) | 207 872.00 | 188 009.00 | | 207 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 061.00 | 41 061.00 | | 61 061.00 |
DX Trade payables and related accounts | 71 098.00 | 54 555.00 | | 71 098.00 |
DY Tax and social security liabilities | 54 279.00 | 37 306.00 | | 54 279.00 |
EA Other liabilities | 31 575.00 | 29 845.00 | | 31 575.00 |
EC TOTAL (IV) | 218 013.00 | 162 767.00 | | 218 013.00 |
EE Grand total (I to V) | 425 884.00 | 350 775.00 | | 425 884.00 |
EG Accrued income and payables due within one year | 218 013.00 | 160 067.00 | | 218 013.00 |
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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 | 692 264.00 | 61 119.00 | 753 383.00 | 692 264.00 |
FG Production sold - services | 14 793.00 | | 14 793.00 | 14 793.00 |
FJ Net sales | 707 057.00 | 61 119.00 | 768 176.00 | 707 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 150.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 802 446.00 | |
FU Purchases of raw materials and other supplies | | | 361 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 220 345.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 123 003.00 | |
FZ Social Security Contributions | | | 51 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 680.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 784 124.00 | |
GG - OPERATING RESULT (I - II) | | | 18 322.00 | |
GL Other interest and similar income | | | 6 757.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 7 366.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 583.00 | 12 756.00 | | 19 583.00 |
A2 TOTAL ASSETS | 22 196.00 | 13 808.00 | | 22 196.00 |
A4 Equity method investments | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HK Income tax | 3 794.00 | 1 886.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 812.00 | 664 758.00 | | 809 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 949.00 | 657 470.00 | | 789 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 863.00 | 7 288.00 | | 19 863.00 |
HP References: Equipment leasing | 8 825.00 | 10 408.00 | | 8 825.00 |
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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 | 16 179.00 | | 857.00 | 16 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | | 17 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 681.00 | | | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 101.00 | | 857.00 | 7 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 8 740.00 | 1 886.00 | | 8 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 463.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 1 423.00 | | 5 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 567.00 | 18 680.00 | 14 567.00 | 14 567.00 |
7B Total provisions for depreciation | 14 567.00 | 18 680.00 | 14 567.00 | 14 567.00 |
7C Grand total | 14 567.00 | 18 680.00 | 14 567.00 | 14 567.00 |
UE of which provisions and reversals: - Operating | | 18 680.00 | 14 567.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 71 098.00 | 71 098.00 | | 71 098.00 |
8C Staff and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 31 571.00 | 31 571.00 | | 31 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 575.00 | 31 575.00 | | 31 575.00 |
UT Other financial assets | 5 397.00 | | | 5 397.00 |
UX Other trade receivables | 141 533.00 | | | 141 533.00 |
VA Doubtful or disputed receivables | 27 222.00 | | | 27 222.00 |
VB VAT | 4 849.00 | | | 4 849.00 |
VI Group and Associates | 58 361.00 | 58 361.00 | | 58 361.00 |
VM Income taxes | 1 052.00 | | | 1 052.00 |
VP Miscellaneous | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 958.00 | 149 339.00 | 32 619.00 | 181 958.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 013.00 | 218 013.00 | | 218 013.00 |
