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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 528.00 | 477.00 | 51.00 | 528.00 |
AP Buildings | 419 144.00 | 232 385.00 | 186 759.00 | 419 144.00 |
AR Technical installations, industrial equipment and tools | 2 830 650.00 | 1 703 554.00 | 1 127 096.00 | 2 830 650.00 |
AT Other tangible assets | 1 008 053.00 | 735 316.00 | 272 737.00 | 1 008 053.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 4 366 037.00 | 2 678 391.00 | 1 687 646.00 | 4 366 037.00 |
BL Raw materials, supplies | 220 055.00 | | 220 055.00 | 220 055.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 2 082 566.00 | | 2 082 566.00 | 2 082 566.00 |
BZ Other receivables | 276 772.00 | | 276 772.00 | 276 772.00 |
CF Cash and cash equivalents | 149 226.00 | | 149 226.00 | 149 226.00 |
CH Prepaid expenses | 182 868.00 | | 182 868.00 | 182 868.00 |
CJ TOTAL (II) | 2 911 811.00 | | 2 911 811.00 | 2 911 811.00 |
CO Grand total (0 to V) | 7 277 848.00 | 2 678 391.00 | 4 599 457.00 | 7 277 848.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 728 768.00 | | | 728 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 128.00 | | | 68 128.00 |
DK Regulated provisions | 3 301.00 | | | 3 301.00 |
DL TOTAL (I) | 808 996.00 | | | 808 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 189.00 | | | 1 567 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 911.00 | | | 555 911.00 |
DX Trade payables and related accounts | 814 945.00 | | | 814 945.00 |
DY Tax and social security liabilities | 823 601.00 | | | 823 601.00 |
EA Other liabilities | 28 816.00 | | | 28 816.00 |
EC TOTAL (IV) | 3 790 461.00 | | | 3 790 461.00 |
EE Grand total (I to V) | 4 599 457.00 | | | 4 599 457.00 |
EG Accrued income and payables due within one year | 2 776 744.00 | | | 2 776 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 391.00 | | | 62 391.00 |
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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 | 60 930.00 | | 60 930.00 | 60 930.00 |
FG Production sold - services | 5 066 293.00 | | 5 066 293.00 | 5 066 293.00 |
FJ Net sales | 5 127 223.00 | | 5 127 223.00 | 5 127 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 144 517.00 | |
FU Purchases of raw materials and other supplies | | | 821 840.00 | |
FV Inventory change (raw materials and supplies) | | | 98 358.00 | |
FW Other purchases and external expenses | | | 2 010 779.00 | |
FX Taxes, duties, and similar payments | | | 62 912.00 | |
FY Salaries and Wages | | | 1 357 193.00 | |
FZ Social Security Contributions | | | 332 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 401.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 079 362.00 | |
GG - OPERATING RESULT (I - II) | | | 65 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 24 961.00 | |
GU Total financial expenses (VI) | | | 24 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 292.00 | | | 17 292.00 |
HA Exceptional income from management transactions | 8 078.00 | | | 8 078.00 |
HB Exceptional income from capital transactions | 182 974.00 | | | 182 974.00 |
HC Reversals of provisions and transfers of expenses | 1 922.00 | | | 1 922.00 |
HD Total exceptional income (VII) | 192 974.00 | | | 192 974.00 |
HE Exceptional expenses on management operations | 51 414.00 | | | 51 414.00 |
HF Exceptional expenses on capital transactions | 113 690.00 | | | 113 690.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 165 290.00 | | | 165 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 684.00 | | | 27 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 740.00 | | | 5 337 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 612.00 | | | 5 269 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 128.00 | | | 68 128.00 |
HP References: Equipment leasing | 419 453.00 | | | 419 453.00 |
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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 | 5 038.00 | 185.00 | 1 922.00 | 5 038.00 |
7C Grand total | 5 038.00 | 185.00 | 1 922.00 | 5 038.00 |
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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 | 555 911.00 | 555 911.00 | | 555 911.00 |
8B Suppliers and Related Accounts | 814 945.00 | 814 945.00 | | 814 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 816.00 | 28 816.00 | | 28 816.00 |
VG Loans with a maturity of up to one year at origin | 1 567 189.00 | 553 473.00 | 882 404.00 | 1 567 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 601.00 | 823 601.00 | | 823 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 461.00 | 2 776 745.00 | 882 404.00 | 3 790 461.00 |
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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 | 35.00 | | | 35.00 |
