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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 | 34 890.00 | 34 890.00 | | 34 890.00 |
AR Technical installations, industrial equipment and tools | 655 565.00 | 408 578.00 | 246 987.00 | 655 565.00 |
AT Other tangible assets | 351 900.00 | 322 358.00 | 29 541.00 | 351 900.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 45 169.00 | | 45 169.00 | 45 169.00 |
BJ TOTAL (I) | 1 093 906.00 | 765 827.00 | 328 078.00 | 1 093 906.00 |
BL Raw materials, supplies | 28 003.00 | | 28 003.00 | 28 003.00 |
BN Goods in progress | 39 335.00 | | 39 335.00 | 39 335.00 |
BX Customers and related accounts | 3 034 987.00 | 18 480.00 | 3 016 507.00 | 3 034 987.00 |
BZ Other receivables | 414 772.00 | 16 313.00 | 398 459.00 | 414 772.00 |
CF Cash and cash equivalents | 1 434 859.00 | | 1 434 859.00 | 1 434 859.00 |
CH Prepaid expenses | 31 888.00 | | 31 888.00 | 31 888.00 |
CJ TOTAL (II) | 4 983 846.00 | 34 793.00 | 4 949 053.00 | 4 983 846.00 |
CO Grand total (0 to V) | 6 077 753.00 | 800 621.00 | 5 277 131.00 | 6 077 753.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CR Shares due in more than one year | 22 137.00 | | | 22 137.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 1 646.00 | | | 1 646.00 |
DD Legal reserve (1) | 50 220.00 | | | 50 220.00 |
DG Other reserves | 507 104.00 | | | 507 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 733.00 | | | 226 733.00 |
DL TOTAL (I) | 1 287 904.00 | | | 1 287 904.00 |
DU Loans and Debts from Credit Institutions (3) | 146 832.00 | | | 146 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 2 240 384.00 | | | 2 240 384.00 |
DY Tax and social security liabilities | 1 003 754.00 | | | 1 003 754.00 |
EA Other liabilities | 480 380.00 | | | 480 380.00 |
EB Prepaid income (2) | 115 466.00 | | | 115 466.00 |
EC TOTAL (IV) | 3 989 227.00 | | | 3 989 227.00 |
EE Grand total (I to V) | 5 277 131.00 | | | 5 277 131.00 |
EG Accrued income and payables due within one year | 3 874 419.00 | | | 3 874 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229.00 | | | 2 229.00 |
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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 | 6 724 615.00 | | 6 724 615.00 | 6 724 615.00 |
FG Production sold - services | 5 033 157.00 | | 5 033 157.00 | 5 033 157.00 |
FJ Net sales | 11 757 773.00 | | 11 757 773.00 | 11 757 773.00 |
FM Inventory production | | | -65 418.00 | |
FO Operating subsidies | | | 6 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 809 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 634.00 | |
FW Other purchases and external expenses | | | 7 176 234.00 | |
FX Taxes, duties, and similar payments | | | 105 385.00 | |
FY Salaries and Wages | | | 1 318 725.00 | |
FZ Social Security Contributions | | | 805 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 11 485 051.00 | |
GG - OPERATING RESULT (I - II) | | | 324 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 724.00 | | | 100 724.00 |
HA Exceptional income from management transactions | 21 481.00 | | | 21 481.00 |
HD Total exceptional income (VII) | 21 481.00 | | | 21 481.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 632.00 | | | 17 632.00 |
HJ Employee participation in company results | 60 765.00 | | | 60 765.00 |
HK Income tax | 55 564.00 | | | 55 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 832 485.00 | | | 11 832 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605 752.00 | | | 11 605 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 733.00 | | | 226 733.00 |
HP References: Equipment leasing | 70 342.00 | | | 70 342.00 |
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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 | 749 087.00 | 65 910.00 | 49 168.00 | 749 087.00 |
PE DEPRECIATION Total including other intangible assets | 35 591.00 | | 700.00 | 35 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 496.00 | 65 910.00 | 48 468.00 | 713 496.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 2 240 385.00 | 2 240 385.00 | | 2 240 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 380.00 | 480 380.00 | | 480 380.00 |
8L Deferred income | 115 466.00 | 115 466.00 | | 115 466.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 45 170.00 | | | 45 170.00 |
UX Other trade receivables | 414 773.00 | | | 414 773.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 144 604.00 | 29 796.00 | 114 808.00 | 144 604.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 7 396.00 | | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 755.00 | 1 003 755.00 | | 1 003 755.00 |
VS Prepaid expenses | 31 888.00 | | | 31 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 618.00 | 3 464 311.00 | 67 307.00 | 3 531 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 227.00 | 3 874 419.00 | 114 808.00 | 3 989 227.00 |
