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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 | 26 516.00 | 26 404.00 | 113.00 | 26 516.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 156 154.00 | 71 574.00 | 84 581.00 | 156 154.00 |
AR Technical installations, industrial equipment and tools | 1 313 971.00 | 1 154 697.00 | 159 275.00 | 1 313 971.00 |
AT Other tangible assets | 1 232 230.00 | 1 095 203.00 | 137 027.00 | 1 232 230.00 |
BD Other fixed assets | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 2 978 607.00 | 2 387 877.00 | 590 730.00 | 2 978 607.00 |
BL Raw materials, supplies | 15 405.00 | | 15 405.00 | 15 405.00 |
BX Customers and related accounts | 5 966 161.00 | 77 160.00 | 5 889 001.00 | 5 966 161.00 |
BZ Other receivables | 491 366.00 | | 491 366.00 | 491 366.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 451 626.00 | | 1 451 626.00 | 1 451 626.00 |
CH Prepaid expenses | 229 247.00 | | 229 247.00 | 229 247.00 |
CJ TOTAL (II) | 8 653 805.00 | 77 160.00 | 8 576 646.00 | 8 653 805.00 |
CO Grand total (0 to V) | 11 632 413.00 | 2 465 037.00 | 9 167 376.00 | 11 632 413.00 |
CU Other investments | 24 946.00 | | 24 946.00 | 24 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | | | 17 080.00 |
DG Other reserves | 2 188 592.00 | | | 2 188 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 884.00 | | | 772 884.00 |
DL TOTAL (I) | 3 149 356.00 | | | 3 149 356.00 |
DU Loans and Debts from Credit Institutions (3) | 247 543.00 | | | 247 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 695.00 | | | 563 695.00 |
DX Trade payables and related accounts | 3 297 081.00 | | | 3 297 081.00 |
DY Tax and social security liabilities | 1 598 878.00 | | | 1 598 878.00 |
EA Other liabilities | 310 823.00 | | | 310 823.00 |
EC TOTAL (IV) | 6 018 020.00 | | | 6 018 020.00 |
EE Grand total (I to V) | 9 167 376.00 | | | 9 167 376.00 |
EG Accrued income and payables due within one year | 5 872 283.00 | | | 5 872 283.00 |
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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 | 28 831.00 | | 28 831.00 | 28 831.00 |
FG Production sold - services | 21 026 113.00 | | 21 026 113.00 | 21 026 113.00 |
FJ Net sales | 21 054 944.00 | | 21 054 944.00 | 21 054 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 152 174.00 | |
FU Purchases of raw materials and other supplies | | | 6 229 589.00 | |
FV Inventory change (raw materials and supplies) | | | 12 227.00 | |
FW Other purchases and external expenses | | | 10 164 598.00 | |
FX Taxes, duties, and similar payments | | | 165 694.00 | |
FY Salaries and Wages | | | 1 997 003.00 | |
FZ Social Security Contributions | | | 1 215 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 19 919 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 614.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 885.00 | | | 93 885.00 |
HA Exceptional income from management transactions | 20 092.00 | | | 20 092.00 |
HB Exceptional income from capital transactions | 28 751.00 | | | 28 751.00 |
HD Total exceptional income (VII) | 48 842.00 | | | 48 842.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HF Exceptional expenses on capital transactions | 18 044.00 | | | 18 044.00 |
HH Total exceptional expenses (VIII) | 19 396.00 | | | 19 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 446.00 | | | 29 446.00 |
HJ Employee participation in company results | 156 904.00 | | | 156 904.00 |
HK Income tax | 323 614.00 | | | 323 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 202 160.00 | | | 21 202 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 429 275.00 | | | 20 429 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 884.00 | | | 772 884.00 |
HP References: Equipment leasing | 195 237.00 | | | 195 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 867.00 | 630.00 | 3 337.00 | 79 867.00 |
7B Total provisions for depreciation | 79 867.00 | 630.00 | 3 337.00 | 79 867.00 |
7C Grand total | 79 867.00 | 630.00 | 3 337.00 | 79 867.00 |
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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 | 563 695.00 | 563 695.00 | | 563 695.00 |
8B Suppliers and Related Accounts | 3 297 081.00 | 3 297 081.00 | | 3 297 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 823.00 | 310 823.00 | | 310 823.00 |
VG Loans with a maturity of up to one year at origin | 247 543.00 | 101 806.00 | 145 737.00 | 247 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598 878.00 | 1 598 878.00 | | 1 598 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687 164.00 | 6 686 774.00 | 390.00 | 6 687 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 020.00 | 5 872 283.00 | 145 737.00 | 6 018 020.00 |
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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 | 73.00 | 79.00 | | 73.00 |
