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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 | 84 384.00 | 32 815.00 | 51 569.00 | 84 384.00 |
AR Technical installations, industrial equipment and tools | 277 122.00 | 90 756.00 | 186 366.00 | 277 122.00 |
AT Other tangible assets | 97 496.00 | 35 664.00 | 61 831.00 | 97 496.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 469 095.00 | 159 236.00 | 309 859.00 | 469 095.00 |
BL Raw materials, supplies | 44 704.00 | | 44 704.00 | 44 704.00 |
BX Customers and related accounts | 2 621 815.00 | 5 687.00 | 2 616 127.00 | 2 621 815.00 |
BZ Other receivables | 475 893.00 | | 475 893.00 | 475 893.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 477 547.00 | | 477 547.00 | 477 547.00 |
CH Prepaid expenses | 49 730.00 | | 49 730.00 | 49 730.00 |
CJ TOTAL (II) | 3 719 690.00 | 5 687.00 | 3 714 003.00 | 3 719 690.00 |
CO Grand total (0 to V) | 4 188 786.00 | 164 924.00 | 4 023 862.00 | 4 188 786.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 6 823.00 | | | 6 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 124 772.00 | | | 124 772.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 590.00 | | | 17 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 139.00 | | | 174 139.00 |
DL TOTAL (I) | 336 502.00 | | | 336 502.00 |
DU Loans and Debts from Credit Institutions (3) | 144 096.00 | | | 144 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 384.00 | | | 353 384.00 |
DX Trade payables and related accounts | 2 566 142.00 | | | 2 566 142.00 |
DY Tax and social security liabilities | 472 610.00 | | | 472 610.00 |
DZ Fixed asset liabilities and related accounts | 23 844.00 | | | 23 844.00 |
EA Other liabilities | 57 142.00 | | | 57 142.00 |
EB Prepaid income (2) | 70 138.00 | | | 70 138.00 |
EC TOTAL (IV) | 3 687 359.00 | | | 3 687 359.00 |
EE Grand total (I to V) | 4 023 862.00 | | | 4 023 862.00 |
EG Accrued income and payables due within one year | 3 574 394.00 | | | 3 574 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | | | 1 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 794 018.00 | | 7 794 018.00 | 7 794 018.00 |
FG Production sold - services | 3 471 968.00 | | 3 471 968.00 | 3 471 968.00 |
FJ Net sales | 11 265 986.00 | | 11 265 986.00 | 11 265 986.00 |
FO Operating subsidies | | | 841 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 471.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 147 632.00 | |
FU Purchases of raw materials and other supplies | | | 460 600.00 | |
FV Inventory change (raw materials and supplies) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 9 297 774.00 | |
FX Taxes, duties, and similar payments | | | 85 032.00 | |
FY Salaries and Wages | | | 1 590 038.00 | |
FZ Social Security Contributions | | | 464 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 11 962 082.00 | |
GG - OPERATING RESULT (I - II) | | | 185 550.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 12 317.00 | |
GU Total financial expenses (VI) | | | 12 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 354.00 | | | 37 354.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 150 482.00 | | | 12 150 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976 343.00 | | | 11 976 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 139.00 | | | 174 139.00 |
HP References: Equipment leasing | 38 499.00 | | | 38 499.00 |
HQ References: Real Estate Leasing | 9 831.00 | | | 9 831.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 300.00 | |
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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 | 2 566 142.00 | 2 566 142.00 | | 2 566 142.00 |
8C Staff and Related Accounts | 136 057.00 | 136 057.00 | | 136 057.00 |
8D Social Security and Other Social Organizations | 237 494.00 | 237 494.00 | | 237 494.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 867.00 | | | 7 867.00 |
UX Other trade receivables | 2 614 992.00 | | | 2 614 992.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
VA Doubtful or disputed receivables | 6 823.00 | | | 6 823.00 |
VB VAT | 111 212.00 | | | 111 212.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 143 030.00 | 30 065.00 | 88 953.00 | 143 030.00 |
VM Income taxes | 106 287.00 | | | 106 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 442.00 | | | 228 442.00 |
VS Prepaid expenses | 49 731.00 | | | 49 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 307.00 | 3 142 616.00 | 14 691.00 | 3 157 307.00 |
