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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
AH Goodwill | 256 945.00 | | 256 945.00 | 256 945.00 |
AP Buildings | 4 324.00 | 2 542.00 | 1 782.00 | 4 324.00 |
AR Technical installations, industrial equipment and tools | 419 605.00 | 348 499.00 | 71 105.00 | 419 605.00 |
AT Other tangible assets | 299 766.00 | 247 919.00 | 51 846.00 | 299 766.00 |
AV Fixed assets in progress | 26 280.00 | | 26 280.00 | 26 280.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 1 044 433.00 | 626 124.00 | 418 308.00 | 1 044 433.00 |
BL Raw materials, supplies | 145 045.00 | | 145 045.00 | 145 045.00 |
BN Goods in progress | 798 658.00 | | 798 658.00 | 798 658.00 |
BX Customers and related accounts | 2 102 623.00 | 223 101.00 | 1 879 521.00 | 2 102 623.00 |
BZ Other receivables | 157 304.00 | | 157 304.00 | 157 304.00 |
CF Cash and cash equivalents | 319 998.00 | | 319 998.00 | 319 998.00 |
CH Prepaid expenses | 73 758.00 | | 73 758.00 | 73 758.00 |
CJ TOTAL (II) | 3 597 388.00 | 223 101.00 | 3 374 286.00 | 3 597 388.00 |
CO Grand total (0 to V) | 4 641 821.00 | 849 226.00 | 3 792 595.00 | 4 641 821.00 |
CP Shares due in less than one year | 10 349.00 | | | 10 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DB Share, merger, contribution premiums, etc. | 188 281.00 | 188 281.00 | | 188 281.00 |
DD Legal reserve (1) | 118 000.00 | 118 000.00 | | 118 000.00 |
DG Other reserves | 174 915.00 | 76 596.00 | | 174 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | 98 318.00 | | 15 054.00 |
DL TOTAL (I) | 1 676 250.00 | 1 661 196.00 | | 1 676 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 752.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 142.00 | 176 972.00 | | 162 142.00 |
DX Trade payables and related accounts | 1 401 203.00 | 2 054 997.00 | | 1 401 203.00 |
DY Tax and social security liabilities | 501 012.00 | 577 604.00 | | 501 012.00 |
EA Other liabilities | 50 932.00 | 63 111.00 | | 50 932.00 |
EC TOTAL (IV) | 2 116 344.00 | 2 873 439.00 | | 2 116 344.00 |
EE Grand total (I to V) | 3 792 595.00 | 4 534 635.00 | | 3 792 595.00 |
EG Accrued income and payables due within one year | 2 045 588.00 | 2 775 935.00 | | 2 045 588.00 |
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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 | 14 996.00 | | 14 996.00 | 14 996.00 |
FG Production sold - services | 5 469 246.00 | 1 697 094.00 | 7 166 340.00 | 5 469 246.00 |
FJ Net sales | 5 484 243.00 | 1 697 094.00 | 7 181 337.00 | 5 484 243.00 |
FM Inventory production | | | -102 124.00 | |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FQ Other income | | | 16 846.00 | |
FR Total operating income (I) | | | 7 111 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 303.00 | |
FV Inventory change (raw materials and supplies) | | | 4 040.00 | |
FW Other purchases and external expenses | | | 3 589 815.00 | |
FX Taxes, duties, and similar payments | | | 60 112.00 | |
FY Salaries and Wages | | | 1 021 426.00 | |
FZ Social Security Contributions | | | 449 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 951.00 | |
GE Other Expenses | | | 23 313.00 | |
GF Total Operating Expenses (II) | | | 7 050 979.00 | |
GG - OPERATING RESULT (I - II) | | | 60 829.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 37 966.00 | |
GU Total financial expenses (VI) | | | 37 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -325.00 | 4 000.00 | | -325.00 |
HB Exceptional income from capital transactions | | 8 970.00 | | |
HD Total exceptional income (VII) | -325.00 | 12 970.00 | | -325.00 |
HE Exceptional expenses on management operations | 9 797.00 | 5 323.00 | | 9 797.00 |
HH Total exceptional expenses (VIII) | 9 797.00 | 5 323.00 | | 9 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 122.00 | 7 646.00 | | -10 122.00 |
HK Income tax | | 33 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 797.00 | 7 064 396.00 | | 7 113 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 743.00 | 6 966 078.00 | | 7 098 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 054.00 | 98 318.00 | | 15 054.00 |
HP References: Equipment leasing | 130 636.00 | 136 557.00 | | 130 636.00 |
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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 | 105 170.00 | 34 414.00 | 70 756.00 | 105 170.00 |
8B Suppliers and Related Accounts | 1 401 204.00 | 1 401 204.00 | | 1 401 204.00 |
8C Staff and Related Accounts | 184 481.00 | 184 481.00 | | 184 481.00 |
8D Social Security and Other Social Organizations | 133 809.00 | 133 809.00 | | 133 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 932.00 | 50 932.00 | | 50 932.00 |
UT Other financial assets | 10 349.00 | 10 349.00 | | 10 349.00 |
UX Other trade receivables | 1 758 674.00 | | | 1 758 674.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 343 949.00 | | | 343 949.00 |
VB VAT | 92 407.00 | | | 92 407.00 |
VC Group and associates | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 56 972.00 | 56 972.00 | | 56 972.00 |
VM Income taxes | 53 010.00 | | | 53 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | | | 8 891.00 |
VS Prepaid expenses | 73 758.00 | | | 73 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 036.00 | 2 344 036.00 | | 2 344 036.00 |
VW VAT | 177 572.00 | 177 572.00 | | 177 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 345.00 | 2 045 589.00 | 70 756.00 | 2 116 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
