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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 | 17 216.00 | 11 888.00 | 5 328.00 | 17 216.00 |
AP Buildings | 357 716.00 | 124 700.00 | 233 016.00 | 357 716.00 |
AR Technical installations, industrial equipment and tools | 3 722 050.00 | 2 482 807.00 | 1 239 243.00 | 3 722 050.00 |
AT Other tangible assets | 1 003 896.00 | 516 459.00 | 487 437.00 | 1 003 896.00 |
AV Fixed assets in progress | 29 738.00 | | 29 738.00 | 29 738.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 5 149 674.00 | 3 135 854.00 | 2 013 820.00 | 5 149 674.00 |
BL Raw materials, supplies | 162 543.00 | | 162 543.00 | 162 543.00 |
BR Intermediate and finished products | 39 381.00 | | 39 381.00 | 39 381.00 |
BV Advances and down payments on orders | 21 050.00 | | 21 050.00 | 21 050.00 |
BX Customers and related accounts | 1 653 207.00 | | 1 653 207.00 | 1 653 207.00 |
BZ Other receivables | 629 958.00 | | 629 958.00 | 629 958.00 |
CF Cash and cash equivalents | 1 718 699.00 | | 1 718 699.00 | 1 718 699.00 |
CH Prepaid expenses | 98 158.00 | | 98 158.00 | 98 158.00 |
CJ TOTAL (II) | 4 322 996.00 | | 4 322 996.00 | 4 322 996.00 |
CO Grand total (0 to V) | 9 472 671.00 | 3 135 854.00 | 6 336 816.00 | 9 472 671.00 |
CU Other investments | 10 648.00 | | 10 648.00 | 10 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 400.00 | | | 207 400.00 |
DD Legal reserve (1) | 20 740.00 | | | 20 740.00 |
DG Other reserves | 1 456 813.00 | | | 1 456 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 042.00 | | | 413 042.00 |
DL TOTAL (I) | 2 097 995.00 | | | 2 097 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 346.00 | | | 1 229 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 182.00 | | | 1 049 182.00 |
DX Trade payables and related accounts | 817 304.00 | | | 817 304.00 |
DY Tax and social security liabilities | 1 142 988.00 | | | 1 142 988.00 |
EC TOTAL (IV) | 4 238 821.00 | | | 4 238 821.00 |
EE Grand total (I to V) | 6 336 816.00 | | | 6 336 816.00 |
EG Accrued income and payables due within one year | 3 451 905.00 | | | 3 451 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 194 612.00 | | 194 612.00 | 194 612.00 |
FG Production sold - services | 8 664 897.00 | 234 649.00 | 8 899 546.00 | 8 664 897.00 |
FJ Net sales | 8 859 509.00 | 234 649.00 | 9 094 158.00 | 8 859 509.00 |
FM Inventory production | | | -28 289.00 | |
FN Capitalized production | | | 112 857.00 | |
FO Operating subsidies | | | 161 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 177.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 112 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 901.00 | |
FV Inventory change (raw materials and supplies) | | | -34 058.00 | |
FW Other purchases and external expenses | | | 3 331 050.00 | |
FX Taxes, duties, and similar payments | | | 378 178.00 | |
FY Salaries and Wages | | | 3 353 593.00 | |
FZ Social Security Contributions | | | 624 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 983.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 9 732 605.00 | |
GG - OPERATING RESULT (I - II) | | | 380 210.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 25 853.00 | |
GU Total financial expenses (VI) | | | 25 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757 177.00 | | | 757 177.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HA Exceptional income from management transactions | 120 881.00 | | | 120 881.00 |
HB Exceptional income from capital transactions | 202 150.00 | | | 202 150.00 |
HD Total exceptional income (VII) | 323 031.00 | | | 323 031.00 |
HF Exceptional expenses on capital transactions | 168 712.00 | | | 168 712.00 |
HH Total exceptional expenses (VIII) | 168 712.00 | | | 168 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 319.00 | | | 154 319.00 |
HJ Employee participation in company results | 23 257.00 | | | 23 257.00 |
HK Income tax | 75 687.00 | | | 75 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 439 157.00 | | | 10 439 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 026 115.00 | | | 10 026 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 042.00 | | | 413 042.00 |
HP References: Equipment leasing | 58 829.00 | | | 58 829.00 |
HQ References: Real Estate Leasing | 381 549.00 | | | 381 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 1 049 182.00 | 1 049 182.00 | | 1 049 182.00 |
8B Suppliers and Related Accounts | 817 304.00 | 817 304.00 | | 817 304.00 |
VG Loans with a maturity of up to one year at origin | 1 229 346.00 | 442 430.00 | 786 916.00 | 1 229 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 988.00 | 1 142 988.00 | | 1 142 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 734.00 | 2 381 323.00 | 8 411.00 | 2 389 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 821.00 | 3 451 905.00 | 786 916.00 | 4 238 821.00 |
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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 | 143.00 | 103.00 | | 143.00 |
ZE Dividends | 1 230.00 | 820.00 | | 1 230.00 |
