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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 | 78 060.00 | 75 796.00 | 2 263.00 | 78 060.00 |
AJ Other Intangible Assets | 10 340.00 | | 10 340.00 | 10 340.00 |
AP Buildings | 796 545.00 | 344 778.00 | 451 767.00 | 796 545.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 3 044.00 | 1 414.00 | 4 458.00 |
AT Other tangible assets | 192 111.00 | 87 532.00 | 104 579.00 | 192 111.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 193 535.00 | 511 760.00 | 681 775.00 | 1 193 535.00 |
BL Raw materials, supplies | 101 214.00 | | 101 214.00 | 101 214.00 |
BX Customers and related accounts | 2 523 581.00 | | 2 523 581.00 | 2 523 581.00 |
BZ Other receivables | 1 421 355.00 | | 1 421 355.00 | 1 421 355.00 |
CF Cash and cash equivalents | 14 806.00 | | 14 806.00 | 14 806.00 |
CH Prepaid expenses | 12 843.00 | | 12 843.00 | 12 843.00 |
CJ TOTAL (II) | 4 073 800.00 | | 4 073 800.00 | 4 073 800.00 |
CO Grand total (0 to V) | 5 267 334.00 | 511 760.00 | 4 755 574.00 | 5 267 334.00 |
CU Other investments | 108 100.00 | | 108 100.00 | 108 100.00 |
CX Development or Research and Development Expenses | 2 921.00 | 611.00 | 2 310.00 | 2 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 908 793.00 | | | 908 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 892.00 | | | 656 892.00 |
DJ Investment subsidies | 19 901.00 | | | 19 901.00 |
DK Regulated provisions | 34.00 | | | 34.00 |
DL TOTAL (I) | 1 695 621.00 | | | 1 695 621.00 |
DX Trade payables and related accounts | 2 083 504.00 | | | 2 083 504.00 |
DY Tax and social security liabilities | 315 922.00 | | | 315 922.00 |
DZ Fixed asset liabilities and related accounts | 31 616.00 | | | 31 616.00 |
EA Other liabilities | 628 822.00 | | | 628 822.00 |
EB Prepaid income (2) | 89.00 | | | 89.00 |
EC TOTAL (IV) | 3 059 953.00 | | | 3 059 953.00 |
EE Grand total (I to V) | 4 755 574.00 | | | 4 755 574.00 |
EG Accrued income and payables due within one year | 3 059 953.00 | | | 3 059 953.00 |
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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 | 19 368 985.00 | 1 400.00 | 19 370 385.00 | 19 368 985.00 |
FG Production sold - services | 832 110.00 | | 832 110.00 | 832 110.00 |
FJ Net sales | 20 201 095.00 | 1 400.00 | 20 202 495.00 | 20 201 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20 203 234.00 | |
FU Purchases of raw materials and other supplies | | | 11 548 603.00 | |
FV Inventory change (raw materials and supplies) | | | -21 233.00 | |
FW Other purchases and external expenses | | | 6 709 368.00 | |
FX Taxes, duties, and similar payments | | | 51 477.00 | |
FY Salaries and Wages | | | 581 196.00 | |
FZ Social Security Contributions | | | 230 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 788.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 233 537.00 | |
GG - OPERATING RESULT (I - II) | | | 969 697.00 | |
GL Other interest and similar income | | | 31 160.00 | |
GP Total financial income (V) | | | 31 160.00 | |
GR Interest and similar expenses | | | 21 489.00 | |
GU Total financial expenses (VI) | | | 21 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 3 038.00 | | | 3 038.00 |
HB Exceptional income from capital transactions | 4 729.00 | | | 4 729.00 |
HC Reversals of provisions and transfers of expenses | 5 218.00 | | | 5 218.00 |
HD Total exceptional income (VII) | 12 985.00 | | | 12 985.00 |
HE Exceptional expenses on management operations | 7 370.00 | | | 7 370.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 9 493.00 | | | 9 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | | | 3 492.00 |
HK Income tax | 325 967.00 | | | 325 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 247 378.00 | | | 20 247 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 590 486.00 | | | 19 590 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 892.00 | | | 656 892.00 |
HP References: Equipment leasing | 637.00 | | | 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 232.00 | 20.00 | 5 218.00 | 5 232.00 |
7C Grand total | 5 232.00 | 20.00 | 5 218.00 | 5 232.00 |
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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 | 2 083 504.00 | 2 083 504.00 | | 2 083 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 616.00 | 31 616.00 | | 31 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 822.00 | 628 822.00 | | 628 822.00 |
8L Deferred income | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 922.00 | 315 922.00 | | 315 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 780.00 | 3 957 780.00 | 1 000.00 | 3 958 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 953.00 | 3 059 953.00 | | 3 059 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
