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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 | 23 690.00 | 15 489.00 | 8 201.00 | 23 690.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 20 257.00 | 5 520.00 | 14 737.00 | 20 257.00 |
AR Technical installations, industrial equipment and tools | 1 551 479.00 | 1 319 235.00 | 232 244.00 | 1 551 479.00 |
AT Other tangible assets | 1 307 699.00 | 1 041 527.00 | 266 173.00 | 1 307 699.00 |
AX Advances and down payments | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BJ TOTAL (I) | 3 178 496.00 | 2 381 771.00 | 796 725.00 | 3 178 496.00 |
BL Raw materials, supplies | 72 764.00 | | 72 764.00 | 72 764.00 |
BR Intermediate and finished products | 221 343.00 | | 221 343.00 | 221 343.00 |
BX Customers and related accounts | 2 673 827.00 | 88 130.00 | 2 585 697.00 | 2 673 827.00 |
BZ Other receivables | 565 507.00 | | 565 507.00 | 565 507.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 262 855.00 | | 262 855.00 | 262 855.00 |
CJ TOTAL (II) | 3 926 296.00 | 88 130.00 | 3 838 166.00 | 3 926 296.00 |
CO Grand total (0 to V) | 7 104 793.00 | 2 469 902.00 | 4 634 891.00 | 7 104 793.00 |
CU Other investments | 230 536.00 | | 230 536.00 | 230 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 697 606.00 | | | 697 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 551.00 | | | 214 551.00 |
DK Regulated provisions | 6 619.00 | | | 6 619.00 |
DL TOTAL (I) | 1 083 777.00 | | | 1 083 777.00 |
DP Provisions for Risks | 78 341.00 | | | 78 341.00 |
DR TOTAL (IV) | 78 341.00 | | | 78 341.00 |
DU Loans and Debts from Credit Institutions (3) | 355 691.00 | | | 355 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | | | 8 886.00 |
DX Trade payables and related accounts | 1 963 712.00 | | | 1 963 712.00 |
DY Tax and social security liabilities | 803 315.00 | | | 803 315.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EB Prepaid income (2) | 321 627.00 | | | 321 627.00 |
EC TOTAL (IV) | 3 472 774.00 | | | 3 472 774.00 |
EE Grand total (I to V) | 4 634 891.00 | | | 4 634 891.00 |
EG Accrued income and payables due within one year | 3 271 121.00 | | | 3 271 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 285.00 | | | 12 285.00 |
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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 | 10 376 955.00 | | 10 376 955.00 | 10 376 955.00 |
FJ Net sales | 10 376 955.00 | | 10 376 955.00 | 10 376 955.00 |
FM Inventory production | | | 93 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 964.00 | |
FQ Other income | | | 17 640.00 | |
FR Total operating income (I) | | | 10 597 226.00 | |
FU Purchases of raw materials and other supplies | | | 3 020 450.00 | |
FV Inventory change (raw materials and supplies) | | | -32 167.00 | |
FW Other purchases and external expenses | | | 5 135 846.00 | |
FX Taxes, duties, and similar payments | | | 89 726.00 | |
FY Salaries and Wages | | | 1 192 113.00 | |
FZ Social Security Contributions | | | 710 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 341.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 10 394 012.00 | |
GG - OPERATING RESULT (I - II) | | | 203 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 955.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 13 293.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 846.00 | | | 106 846.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 47 501.00 | | | 47 501.00 |
HD Total exceptional income (VII) | 47 745.00 | | | 47 745.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 38 764.00 | | | 38 764.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 40 392.00 | | | 40 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 353.00 | | | 7 353.00 |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 658 264.00 | | | 10 658 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 443 713.00 | | | 10 443 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 551.00 | | | 214 551.00 |
HP References: Equipment leasing | 220 991.00 | | | 220 991.00 |
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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 | 6 526.00 | 93.00 | | 6 526.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 341.00 | | |
7C Grand total | 6 526.00 | 78 434.00 | | 6 526.00 |
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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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8B Suppliers and Related Accounts | 1 963 712.00 | 1 963 712.00 | | 1 963 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 541.00 | 19 541.00 | | 19 541.00 |
8L Deferred income | 321 627.00 | 321 627.00 | | 321 627.00 |
VG Loans with a maturity of up to one year at origin | 355 691.00 | 154 038.00 | 186 088.00 | 355 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 315.00 | 803 315.00 | | 803 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 170.00 | 3 239 334.00 | 11 836.00 | 3 251 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 774.00 | 3 271 121.00 | 186 088.00 | 3 472 774.00 |
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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 | 38.00 | | | 38.00 |
