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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
AR Technical installations, industrial equipment and tools | 298 290.00 | 218 597.00 | 79 693.00 | 298 290.00 |
AT Other tangible assets | 381 597.00 | 321 634.00 | 59 963.00 | 381 597.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 685 775.00 | 546 029.00 | 139 746.00 | 685 775.00 |
BL Raw materials, supplies | 109 830.00 | | 109 830.00 | 109 830.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 831 895.00 | 18 959.00 | 812 935.00 | 831 895.00 |
BZ Other receivables | 150 558.00 | | 150 558.00 | 150 558.00 |
CD Marketable securities | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 369 561.00 | | 369 561.00 | 369 561.00 |
CH Prepaid expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 1 523 950.00 | 18 959.00 | 1 504 990.00 | 1 523 950.00 |
CO Grand total (0 to V) | 2 209 725.00 | 564 988.00 | 1 644 736.00 | 2 209 725.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 557 233.00 | 557 214.00 | | 557 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 894.00 | 42 439.00 | | 80 894.00 |
DJ Investment subsidies | 10 130.00 | 12 770.00 | | 10 130.00 |
DL TOTAL (I) | 692 277.00 | 656 442.00 | | 692 277.00 |
DP Provisions for Risks | 35 976.00 | 35 976.00 | | 35 976.00 |
DR TOTAL (IV) | 35 976.00 | 35 976.00 | | 35 976.00 |
DU Loans and Debts from Credit Institutions (3) | 69 503.00 | 66 738.00 | | 69 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 29 504.00 | | 42 000.00 |
DX Trade payables and related accounts | 537 830.00 | 485 508.00 | | 537 830.00 |
DY Tax and social security liabilities | 254 591.00 | 194 143.00 | | 254 591.00 |
EA Other liabilities | 12 559.00 | 9 255.00 | | 12 559.00 |
EC TOTAL (IV) | 916 483.00 | 785 147.00 | | 916 483.00 |
EE Grand total (I to V) | 1 644 736.00 | 1 477 565.00 | | 1 644 736.00 |
EG Accrued income and payables due within one year | 877 554.00 | 752 318.00 | | 877 554.00 |
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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 | 4 133 541.00 | | 4 133 541.00 | 4 133 541.00 |
FJ Net sales | 4 133 541.00 | | 4 133 541.00 | 4 133 541.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 644.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 4 172 361.00 | |
FU Purchases of raw materials and other supplies | | | 970 188.00 | |
FV Inventory change (raw materials and supplies) | | | -17 403.00 | |
FW Other purchases and external expenses | | | 1 388 509.00 | |
FX Taxes, duties, and similar payments | | | 56 740.00 | |
FY Salaries and Wages | | | 1 147 365.00 | |
FZ Social Security Contributions | | | 488 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 4 083 638.00 | |
GG - OPERATING RESULT (I - II) | | | 88 723.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 644.00 | 14 653.00 | | 39 644.00 |
HA Exceptional income from management transactions | 203.00 | 422.00 | | 203.00 |
HB Exceptional income from capital transactions | 2 639.00 | 5 093.00 | | 2 639.00 |
HD Total exceptional income (VII) | 2 842.00 | 5 515.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 3 014.00 | 2 675.00 | | 3 014.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 3 014.00 | 6 675.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -1 160.00 | | -172.00 |
HK Income tax | 6 496.00 | 1 947.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 303.00 | 3 611 150.00 | | 4 175 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 409.00 | 3 568 711.00 | | 4 094 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 894.00 | 42 439.00 | | 80 894.00 |
HP References: Equipment leasing | 2 047.00 | 2 047.00 | | 2 047.00 |
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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 | 622 164.00 | | 63 610.00 | 622 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 685 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 798.00 | | | 5 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 276.00 | | 63 610.00 | 616 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 499 575.00 | 46 455.00 | | 499 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 776.00 | 46 455.00 | | 493 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 976.00 | | | 35 976.00 |
6T Receivables | 15 600.00 | 3 359.00 | | 15 600.00 |
7B Total provisions for depreciation | 15 600.00 | 3 359.00 | | 15 600.00 |
7C Grand total | 51 576.00 | 3 359.00 | | 51 576.00 |
UE of which provisions and reversals: - Operating | | 3 359.00 | | |
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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 | 537 830.00 | 537 830.00 | | 537 830.00 |
8C Staff and Related Accounts | 59 917.00 | 59 917.00 | | 59 917.00 |
8D Social Security and Other Social Organizations | 107 124.00 | 107 124.00 | | 107 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 813 372.00 | | | 813 372.00 |
UY Staff and related accounts | 1 282.00 | | | 1 282.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 18 523.00 | | | 18 523.00 |
VB VAT | 82 193.00 | | | 82 193.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 69 435.00 | 30 506.00 | 38 930.00 | 69 435.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 39 193.00 | | | 39 193.00 |
VM Income taxes | 52 417.00 | | | 52 417.00 |
VN Other taxes, similar payments | 10 224.00 | | | 10 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 376.00 | 15 376.00 | | 15 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 15 819.00 | | | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 361.00 | 998 361.00 | | 998 361.00 |
VW VAT | 72 175.00 | 72 175.00 | | 72 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 483.00 | 877 554.00 | 38 930.00 | 916 483.00 |
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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 | 10.00 | | | 10.00 |
