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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 | 24 089.00 | 20 649.00 | 3 440.00 | 24 089.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 396 694.00 | 331 312.00 | 65 383.00 | 396 694.00 |
AT Other tangible assets | 27 805.00 | 6 846.00 | 20 958.00 | 27 805.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 498 892.00 | 358 807.00 | 140 086.00 | 498 892.00 |
BL Raw materials, supplies | 47 288.00 | | 47 288.00 | 47 288.00 |
BR Intermediate and finished products | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 395 043.00 | 1 150.00 | 393 893.00 | 395 043.00 |
BZ Other receivables | 40 736.00 | | 40 736.00 | 40 736.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 168 810.00 | | 168 810.00 | 168 810.00 |
CH Prepaid expenses | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 694 388.00 | 1 150.00 | 693 238.00 | 694 388.00 |
CO Grand total (0 to V) | 1 193 280.00 | 359 957.00 | 833 324.00 | 1 193 280.00 |
CR Shares due in more than one year | 1 375.00 | | | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 272.00 | 334 808.00 | | 383 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 045.00 | 48 464.00 | | 40 045.00 |
DJ Investment subsidies | 4 521.00 | 6 955.00 | | 4 521.00 |
DL TOTAL (I) | 482 838.00 | 445 227.00 | | 482 838.00 |
DU Loans and Debts from Credit Institutions (3) | 32 979.00 | 46 021.00 | | 32 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 608.00 | | |
DX Trade payables and related accounts | 155 435.00 | 135 022.00 | | 155 435.00 |
DY Tax and social security liabilities | 160 765.00 | 143 609.00 | | 160 765.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 350 486.00 | 366 260.00 | | 350 486.00 |
EE Grand total (I to V) | 833 324.00 | 811 487.00 | | 833 324.00 |
EG Accrued income and payables due within one year | 19 842.00 | 32 906.00 | | 19 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 1 673 224.00 | |
FG Production sold - services | | | 8 888.00 | |
FJ Net sales | | | 1 682 112.00 | |
FM Inventory production | | | 1 327.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 377.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 698 825.00 | |
FU Purchases of raw materials and other supplies | | | 502 754.00 | |
FV Inventory change (raw materials and supplies) | | | -17 493.00 | |
FW Other purchases and external expenses | | | 389 797.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
FY Salaries and Wages | | | 560 427.00 | |
FZ Social Security Contributions | | | 166 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 953.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 659 527.00 | |
GG - OPERATING RESULT (I - II) | | | 39 298.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 380.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434.00 | 2 426.00 | | 2 434.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 434.00 | 7 426.00 | | 2 434.00 |
HE Exceptional expenses on management operations | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | 1 440.00 | 14 397.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 26 897.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -19 471.00 | | 994.00 |
HK Income tax | 190.00 | 540.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 594.00 | 1 709 365.00 | | 1 701 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 549.00 | 1 660 901.00 | | 1 661 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 045.00 | 48 464.00 | | 40 045.00 |
HP References: Equipment leasing | 53 465.00 | 55 782.00 | | 53 465.00 |
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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 | 493 255.00 | | | 493 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 496 892.00 | |
IO DECREASES Total including other intangible assets | | | 24 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 615.00 | | | 419 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 317 017.00 | 48 953.00 | 7 163.00 | 317 017.00 |
PE DEPRECIATION Total including other intangible assets | 18 740.00 | 1 909.00 | | 18 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 277.00 | 47 044.00 | 7 163.00 | 298 277.00 |
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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 | 155 435.00 | 155 435.00 | | 155 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 395 043.00 | | | 395 043.00 |
VH Loans with a maturity of more than one year at origin | 32 979.00 | 13 137.00 | 19 842.00 | 32 979.00 |
VK Loans repaid during the year | 12 934.00 | | | 12 934.00 |
VP Miscellaneous | 40 736.00 | | | 40 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 765.00 | 160 765.00 | | 160 765.00 |
VS Prepaid expenses | 21 684.00 | | | 21 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 541.00 | 456 088.00 | 1 452.00 | 457 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 486.00 | 330 644.00 | 19 842.00 | 350 486.00 |
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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 | 13.00 | 13.00 | | 13.00 |
