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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 | 13 000.00 | 9 804.00 | 3 195.00 | 13 000.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 77 439.00 | 35 230.00 | 42 210.00 | 77 439.00 |
AP Buildings | 2 617 885.00 | 1 491 650.00 | 1 126 235.00 | 2 617 885.00 |
AR Technical installations, industrial equipment and tools | 679 442.00 | 559 800.00 | 119 642.00 | 679 442.00 |
AT Other tangible assets | 294 671.00 | 194 077.00 | 100 594.00 | 294 671.00 |
AV Fixed assets in progress | 22 715.00 | | 22 715.00 | 22 715.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 38 740.00 | | 38 740.00 | 38 740.00 |
BH Other financial assets | 47 566.00 | | 47 566.00 | 47 566.00 |
BJ TOTAL (I) | 4 283 459.00 | 2 290 561.00 | 1 992 898.00 | 4 283 459.00 |
BL Raw materials, supplies | 18 975.00 | | 18 975.00 | 18 975.00 |
BT Goods | 434 450.00 | | 434 450.00 | 434 450.00 |
BX Customers and related accounts | 735 892.00 | 62 015.00 | 673 877.00 | 735 892.00 |
BZ Other receivables | 386 434.00 | | 386 434.00 | 386 434.00 |
CF Cash and cash equivalents | 177 873.00 | | 177 873.00 | 177 873.00 |
CH Prepaid expenses | 27 198.00 | | 27 198.00 | 27 198.00 |
CJ TOTAL (II) | 1 780 822.00 | 62 015.00 | 1 718 807.00 | 1 780 822.00 |
CO Grand total (0 to V) | 6 064 281.00 | 2 352 576.00 | 3 711 704.00 | 6 064 281.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 161 300.00 | | 940 000.00 |
DC Revaluation differences | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 16 147.00 | 19 206.00 | | 16 147.00 |
DF Regulated reserves (1) | | 15 947.00 | | |
DG Other reserves | | 60.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 978.00 | 192 134.00 | | 198 978.00 |
DJ Investment subsidies | 123 102.00 | 7 171.00 | | 123 102.00 |
DK Regulated provisions | 143 081.00 | 134 266.00 | | 143 081.00 |
DL TOTAL (I) | 1 421 369.00 | 530 145.00 | | 1 421 369.00 |
DU Loans and Debts from Credit Institutions (3) | 997 841.00 | 1 083 573.00 | | 997 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 428.00 | 511 854.00 | | 214 428.00 |
DX Trade payables and related accounts | 743 634.00 | 816 786.00 | | 743 634.00 |
DY Tax and social security liabilities | 333 320.00 | 320 523.00 | | 333 320.00 |
DZ Fixed asset liabilities and related accounts | | 14 665.00 | | |
EA Other liabilities | 1 112.00 | 25 848.00 | | 1 112.00 |
EC TOTAL (IV) | 2 290 335.00 | 2 773 249.00 | | 2 290 335.00 |
EE Grand total (I to V) | 3 711 704.00 | 3 303 394.00 | | 3 711 704.00 |
EG Accrued income and payables due within one year | 1 647 719.00 | 2 010 592.00 | | 1 647 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 451 187.00 | 88 229.00 | 11 539 416.00 | 11 451 187.00 |
FG Production sold - services | 58 714.00 | | 58 714.00 | 58 714.00 |
FJ Net sales | 11 509 901.00 | 88 229.00 | 11 598 130.00 | 11 509 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 284.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 11 659 817.00 | |
FS Purchases of goods (including customs duties) | | | 5 191 232.00 | |
FT Inventory change (goods) | | | -36 875.00 | |
FU Purchases of raw materials and other supplies | | | 34 240.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 3 180 582.00 | |
FX Taxes, duties, and similar payments | | | 180 324.00 | |
FY Salaries and Wages | | | 1 814 400.00 | |
FZ Social Security Contributions | | | 491 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 422.00 | |
GE Other Expenses | | | 338 184.00 | |
GF Total Operating Expenses (II) | | | 11 452 291.00 | |
GG - OPERATING RESULT (I - II) | | | 207 526.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 49 572.00 | |
GU Total financial expenses (VI) | | | 49 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 930.00 | 734.00 | | 30 930.00 |
HB Exceptional income from capital transactions | 20 169.00 | 27 242.00 | | 20 169.00 |
HC Reversals of provisions and transfers of expenses | 666.00 | 666.00 | | 666.00 |
HD Total exceptional income (VII) | 51 766.00 | 28 642.00 | | 51 766.00 |
HE Exceptional expenses on management operations | 23.00 | 1 564.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | 39 937.00 | | 1 923.00 |
HG Exceptional depreciation and provisions | 9 482.00 | 9 482.00 | | 9 482.00 |
HH Total exceptional expenses (VIII) | 11 428.00 | 50 983.00 | | 11 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 338.00 | -22 340.00 | | 40 338.00 |
HJ Employee participation in company results | | 6 701.00 | | |
HK Income tax | | 16 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 712 269.00 | 11 104 637.00 | | 11 712 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 513 291.00 | 10 912 503.00 | | 11 513 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 978.00 | 192 134.00 | | 198 978.00 |
HP References: Equipment leasing | 566 633.00 | 285 361.00 | | 566 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 459.00 | | | 62 459.00 |
7B Total provisions for depreciation | 62 459.00 | | | 62 459.00 |
7C Grand total | 62 459.00 | | | 62 459.00 |
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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 | 214 428.00 | 214 428.00 | | 214 428.00 |
8B Suppliers and Related Accounts | 743 634.00 | 743 634.00 | | 743 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 997 841.00 | 355 226.00 | 642 616.00 | 997 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 320.00 | 333 320.00 | | 333 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 090.00 | 1 149 524.00 | 347 566.00 | 1 497 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 335.00 | 1 647 720.00 | 642 616.00 | 2 290 335.00 |
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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 | 65.00 | | | 65.00 |
