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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 | | | | |
AP Buildings | 170 080.00 | 98 658.00 | 71 422.00 | 170 080.00 |
AR Technical installations, industrial equipment and tools | 297 343.00 | 156 418.00 | 140 925.00 | 297 343.00 |
AT Other tangible assets | 658 875.00 | 211 895.00 | 446 980.00 | 658 875.00 |
AX Advances and down payments | 65 400.00 | | 65 400.00 | 65 400.00 |
BH Other financial assets | 370 573.00 | | 370 573.00 | 370 573.00 |
BJ TOTAL (I) | 1 562 271.00 | 466 971.00 | 1 095 300.00 | 1 562 271.00 |
BL Raw materials, supplies | 129 237.00 | | 129 237.00 | 129 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 402 867.00 | | 1 402 867.00 | 1 402 867.00 |
BZ Other receivables | 870 352.00 | | 870 352.00 | 870 352.00 |
CD Marketable securities | 651 752.00 | | 651 752.00 | 651 752.00 |
CF Cash and cash equivalents | 3 498 000.00 | | 3 498 000.00 | 3 498 000.00 |
CH Prepaid expenses | 52 199.00 | | 52 199.00 | 52 199.00 |
CJ TOTAL (II) | 6 604 406.00 | | 6 604 406.00 | 6 604 406.00 |
CO Grand total (0 to V) | 8 166 677.00 | 466 971.00 | 7 699 706.00 | 8 166 677.00 |
CP Shares due in less than one year | 370 573.00 | | | 370 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 339 167.00 | 3 503 910.00 | | 4 339 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 356.00 | 835 257.00 | | 871 356.00 |
DL TOTAL (I) | 5 430 523.00 | 4 559 167.00 | | 5 430 523.00 |
DU Loans and Debts from Credit Institutions (3) | 93 494.00 | 193 053.00 | | 93 494.00 |
DX Trade payables and related accounts | 1 410 051.00 | 926 230.00 | | 1 410 051.00 |
DY Tax and social security liabilities | 765 638.00 | 910 000.00 | | 765 638.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 2 269 183.00 | 2 030 190.00 | | 2 269 183.00 |
EE Grand total (I to V) | 7 699 706.00 | 6 589 357.00 | | 7 699 706.00 |
EG Accrued income and payables due within one year | 2 269 183.00 | 1 937 998.00 | | 2 269 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | 816.00 | | 1 302.00 |
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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 | | | 14 600 319.00 | |
FJ Net sales | | | 14 600 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 739.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 14 631 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 9 929 957.00 | |
FX Taxes, duties, and similar payments | | | 214 527.00 | |
FY Salaries and Wages | | | 1 531 990.00 | |
FZ Social Security Contributions | | | 494 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 061.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 13 321 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 936.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 64 179.00 | |
GP Total financial income (V) | | | 64 179.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 528.00 | 50 000.00 | | 528.00 |
HE Exceptional expenses on management operations | 44.00 | 24 437.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 3 455.00 | | |
HG Exceptional depreciation and provisions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 965.00 | 27 891.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 22 109.00 | | -437.00 |
HJ Employee participation in company results | 110 640.00 | 115 974.00 | | 110 640.00 |
HK Income tax | 389 562.00 | 382 965.00 | | 389 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 695 841.00 | 11 641 054.00 | | 14 695 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 824 484.00 | 10 805 797.00 | | 13 824 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 356.00 | 835 257.00 | | 871 356.00 |
HP References: Equipment leasing | 13 422.00 | 12 680.00 | | 13 422.00 |
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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 | 1 079 472.00 | | | 1 079 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 573.00 | |
I4 DECREASES Grand Total | | | 1 562 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 246.00 | | | 8 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 226.00 | | | 1 071 226.00 |
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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 | 349 906.00 | 131 982.00 | 14 916.00 | 349 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 803.00 | 3 443.00 | 8 246.00 | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 103.00 | 128 539.00 | 6 670.00 | 345 103.00 |
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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 | 1 410 051.00 | 1 410 051.00 | | 1 410 051.00 |
UT Other financial assets | 370 573.00 | 370 573.00 | | 370 573.00 |
UX Other trade receivables | 870 352.00 | | | 870 352.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 92 192.00 | 92 192.00 | | 92 192.00 |
VK Loans repaid during the year | 100 045.00 | | | 100 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 638.00 | 765 638.00 | | 765 638.00 |
VS Prepaid expenses | 52 199.00 | | | 52 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 991.00 | 2 695 991.00 | | 2 695 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 183.00 | 2 269 183.00 | | 2 269 183.00 |
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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 | 65.00 | 67.00 | | 65.00 |
