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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 | 6 379.00 | 6 379.00 | | 6 379.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 47 441.00 | 20 404.00 | 27 036.00 | 47 441.00 |
AT Other tangible assets | 50 473.00 | 29 421.00 | 21 052.00 | 50 473.00 |
BJ TOTAL (I) | 109 294.00 | 56 205.00 | 53 089.00 | 109 294.00 |
BL Raw materials, supplies | 534 233.00 | | 534 233.00 | 534 233.00 |
BX Customers and related accounts | 376 410.00 | 20 428.00 | 355 982.00 | 376 410.00 |
BZ Other receivables | 79 097.00 | | 79 097.00 | 79 097.00 |
CF Cash and cash equivalents | 186 519.00 | | 186 519.00 | 186 519.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 176 942.00 | 20 428.00 | 1 156 514.00 | 1 176 942.00 |
CO Grand total (0 to V) | 1 286 236.00 | 76 632.00 | 1 209 603.00 | 1 286 236.00 |
CR Shares due in more than one year | 24 513.00 | | | 24 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 15 506.00 | | | 15 506.00 |
DG Other reserves | 421 654.00 | | | 421 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 739.00 | | | 78 739.00 |
DK Regulated provisions | 138 682.00 | | | 138 682.00 |
DL TOTAL (I) | 904 580.00 | | | 904 580.00 |
DP Provisions for Risks | 43 072.00 | | | 43 072.00 |
DR TOTAL (IV) | 43 072.00 | | | 43 072.00 |
DX Trade payables and related accounts | 107 869.00 | | | 107 869.00 |
DY Tax and social security liabilities | 141 101.00 | | | 141 101.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EB Prepaid income (2) | 9 633.00 | | | 9 633.00 |
EC TOTAL (IV) | 261 951.00 | | | 261 951.00 |
EE Grand total (I to V) | 1 209 603.00 | | | 1 209 603.00 |
EG Accrued income and payables due within one year | 261 951.00 | | | 261 951.00 |
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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 | 1 436.00 | | 1 436.00 | 1 436.00 |
FD Production sold - goods | 93 456.00 | | 93 456.00 | 93 456.00 |
FG Production sold - services | 1 792 169.00 | 65 427.00 | 1 857 596.00 | 1 792 169.00 |
FJ Net sales | 1 887 060.00 | 65 427.00 | 1 952 487.00 | 1 887 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 953 749.00 | |
FU Purchases of raw materials and other supplies | | | 641 859.00 | |
FV Inventory change (raw materials and supplies) | | | -111 965.00 | |
FW Other purchases and external expenses | | | 522 347.00 | |
FX Taxes, duties, and similar payments | | | 48 201.00 | |
FY Salaries and Wages | | | 552 270.00 | |
FZ Social Security Contributions | | | 166 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 531.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 849 596.00 | |
GG - OPERATING RESULT (I - II) | | | 104 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 8 841.00 | | | 8 841.00 |
HH Total exceptional expenses (VIII) | 8 841.00 | | | 8 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 286.00 | | | -8 286.00 |
HJ Employee participation in company results | 459.00 | | | 459.00 |
HK Income tax | 16 669.00 | | | 16 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 303.00 | | | 1 954 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 565.00 | | | 1 875 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 739.00 | | | 78 739.00 |
HP References: Equipment leasing | 1 159.00 | | | 1 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 141.00 | 8 531.00 | 1 243.00 | 13 141.00 |
7B Total provisions for depreciation | 13 141.00 | 8 531.00 | 1 243.00 | 13 141.00 |
7C Grand total | 13 141.00 | 8 531.00 | 1 243.00 | 13 141.00 |
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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 | 107 869.00 | 107 869.00 | | 107 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
8L Deferred income | 9 633.00 | 9 633.00 | | 9 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 101.00 | 141 101.00 | | 141 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 190.00 | 431 677.00 | 24 513.00 | 456 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 951.00 | 261 951.00 | | 261 951.00 |
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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 | 23.00 | | | 23.00 |
