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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 | 35 743.00 | 32 440.00 | 3 303.00 | 35 743.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 92 097.00 | 55 259.00 | 36 838.00 | 92 097.00 |
AP Buildings | 7 150.00 | 7 143.00 | 7.00 | 7 150.00 |
AR Technical installations, industrial equipment and tools | 256 263.00 | 211 007.00 | 45 255.00 | 256 263.00 |
AT Other tangible assets | 1 063 357.00 | 897 695.00 | 165 662.00 | 1 063 357.00 |
BH Other financial assets | 77 020.00 | | 77 020.00 | 77 020.00 |
BJ TOTAL (I) | 1 562 219.00 | 1 203 545.00 | 358 675.00 | 1 562 219.00 |
BL Raw materials, supplies | 553 885.00 | | 553 885.00 | 553 885.00 |
BN Goods in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 1 143 965.00 | 1 661.00 | 1 142 304.00 | 1 143 965.00 |
BZ Other receivables | 299 087.00 | | 299 087.00 | 299 087.00 |
CF Cash and cash equivalents | 687 009.00 | | 687 009.00 | 687 009.00 |
CH Prepaid expenses | 20 476.00 | | 20 476.00 | 20 476.00 |
CJ TOTAL (II) | 2 708 482.00 | 1 661.00 | 2 706 821.00 | 2 708 482.00 |
CO Grand total (0 to V) | 4 270 702.00 | 1 205 206.00 | 3 065 496.00 | 4 270 702.00 |
CR Shares due in more than one year | 14 492.00 | | | 14 492.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DH Retained earnings | 285 760.00 | 131 404.00 | | 285 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 437.00 | 304 355.00 | | 249 437.00 |
DL TOTAL (I) | 1 844 197.00 | 1 744 760.00 | | 1 844 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 400.00 | | |
DX Trade payables and related accounts | 541 064.00 | 336 283.00 | | 541 064.00 |
DY Tax and social security liabilities | 680 235.00 | 710 587.00 | | 680 235.00 |
EC TOTAL (IV) | 1 221 299.00 | 1 070 270.00 | | 1 221 299.00 |
EE Grand total (I to V) | 3 065 496.00 | 2 815 030.00 | | 3 065 496.00 |
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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 | 1 596 013.00 | | 1 596 013.00 | 1 596 013.00 |
FG Production sold - services | 6 167 109.00 | 1 027 339.00 | 7 194 448.00 | 6 167 109.00 |
FJ Net sales | 7 763 122.00 | 1 027 339.00 | 8 790 461.00 | 7 763 122.00 |
FM Inventory production | | | -4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 466.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 853 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 210.00 | |
FV Inventory change (raw materials and supplies) | | | -127 212.00 | |
FW Other purchases and external expenses | | | 3 431 550.00 | |
FX Taxes, duties, and similar payments | | | 177 255.00 | |
FY Salaries and Wages | | | 1 909 611.00 | |
FZ Social Security Contributions | | | 643 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 530 110.00 | |
GG - OPERATING RESULT (I - II) | | | 322 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 650.00 | 3 508.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 15 828.00 | 10 077.00 | | 15 828.00 |
HH Total exceptional expenses (VIII) | 16 478.00 | 13 585.00 | | 16 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 478.00 | -3 585.00 | | -16 478.00 |
HJ Employee participation in company results | 9 117.00 | 46 183.00 | | 9 117.00 |
HK Income tax | 47 960.00 | 112 985.00 | | 47 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 102.00 | 8 926 175.00 | | 8 853 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603 665.00 | 8 621 820.00 | | 8 603 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 437.00 | 304 355.00 | | 249 437.00 |
HP References: Equipment leasing | 477 656.00 | 442 584.00 | | 477 656.00 |
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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 | 1 469 705.00 | | | 1 469 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 120.00 | |
I4 DECREASES Grand Total | | | 1 562 219.00 | |
IO DECREASES Total including other intangible assets | | | 35 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 543.00 | | | 34 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 553.00 | | | 1 327 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 120.00 | | | 77 120.00 |
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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 | 1 146 982.00 | 56 562.00 | | 1 146 982.00 |
PE DEPRECIATION Total including other intangible assets | 32 400.00 | 40.00 | | 32 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 583.00 | 56 522.00 | | 1 114 583.00 |
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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 | 541 064.00 | 541 064.00 | | 541 064.00 |
UT Other financial assets | 77 020.00 | | | 77 020.00 |
UX Other trade receivables | 1 143 965.00 | | | 1 143 965.00 |
VK Loans repaid during the year | 23 400.00 | | | 23 400.00 |
VP Miscellaneous | 299 087.00 | | | 299 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 235.00 | 680 235.00 | | 680 235.00 |
VS Prepaid expenses | 20 476.00 | | | 20 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 547.00 | 1 449 035.00 | 91 512.00 | 1 540 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 299.00 | 1 221 299.00 | | 1 221 299.00 |
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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 | 55.00 | 55.00 | | 55.00 |
