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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 75 845.00 | 75 845.00 | | 75 845.00 |
AR Technical installations, industrial equipment and tools | 1 621 539.00 | 1 153 305.00 | 468 234.00 | 1 621 539.00 |
AT Other tangible assets | 1 369 664.00 | 751 768.00 | 617 896.00 | 1 369 664.00 |
BH Other financial assets | 105 700.00 | | 105 700.00 | 105 700.00 |
BJ TOTAL (I) | 3 174 017.00 | 1 982 187.00 | 1 191 830.00 | 3 174 017.00 |
BL Raw materials, supplies | 46 113.00 | | 46 113.00 | 46 113.00 |
BX Customers and related accounts | 8 924 617.00 | 448 924.00 | 8 475 693.00 | 8 924 617.00 |
BZ Other receivables | 1 152 280.00 | | 1 152 280.00 | 1 152 280.00 |
CD Marketable securities | 401 284.00 | | 401 284.00 | 401 284.00 |
CF Cash and cash equivalents | 2 214 790.00 | | 2 214 790.00 | 2 214 790.00 |
CH Prepaid expenses | 34 254.00 | | 34 254.00 | 34 254.00 |
CJ TOTAL (II) | 12 773 338.00 | 448 924.00 | 12 324 414.00 | 12 773 338.00 |
CO Grand total (0 to V) | 15 947 354.00 | 2 431 110.00 | 13 516 244.00 | 15 947 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 4 046 516.00 | 3 861 714.00 | | 4 046 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 251.00 | 768 088.00 | | 658 251.00 |
DL TOTAL (I) | 4 985 267.00 | 4 910 302.00 | | 4 985 267.00 |
DP Provisions for Risks | 207 071.00 | 218 500.00 | | 207 071.00 |
DR TOTAL (IV) | 207 071.00 | 218 500.00 | | 207 071.00 |
DU Loans and Debts from Credit Institutions (3) | 405 913.00 | 236 673.00 | | 405 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 342.00 | 42.00 | | 8 342.00 |
DX Trade payables and related accounts | 5 301 412.00 | 5 259 060.00 | | 5 301 412.00 |
DY Tax and social security liabilities | 2 076 658.00 | 2 819 940.00 | | 2 076 658.00 |
EA Other liabilities | 1 580.00 | 1 580.00 | | 1 580.00 |
EB Prepaid income (2) | 530 000.00 | 303 500.00 | | 530 000.00 |
EC TOTAL (IV) | 8 323 906.00 | 8 620 795.00 | | 8 323 906.00 |
EE Grand total (I to V) | 13 516 244.00 | 13 749 597.00 | | 13 516 244.00 |
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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 | -65 768.00 | | -65 768.00 | -65 768.00 |
FG Production sold - services | 27 859 111.00 | | 27 859 111.00 | 27 859 111.00 |
FJ Net sales | 27 793 343.00 | | 27 793 343.00 | 27 793 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 675.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 27 923 127.00 | |
FU Purchases of raw materials and other supplies | | | 5 371 137.00 | |
FV Inventory change (raw materials and supplies) | | | -18 581.00 | |
FW Other purchases and external expenses | | | 18 365 177.00 | |
FX Taxes, duties, and similar payments | | | 248 968.00 | |
FY Salaries and Wages | | | 1 859 558.00 | |
FZ Social Security Contributions | | | 1 109 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 27 228 914.00 | |
GG - OPERATING RESULT (I - II) | | | 694 213.00 | |
GO Net income from sales of marketable securities | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 422.00 | | |
HB Exceptional income from capital transactions | 271 333.00 | 34 500.00 | | 271 333.00 |
HD Total exceptional income (VII) | 271 333.00 | 35 922.00 | | 271 333.00 |
HE Exceptional expenses on management operations | 9 104.00 | 26 611.00 | | 9 104.00 |
HF Exceptional expenses on capital transactions | 70 707.00 | 1 491.00 | | 70 707.00 |
HH Total exceptional expenses (VIII) | 79 811.00 | 28 102.00 | | 79 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 522.00 | 7 820.00 | | 191 522.00 |
HK Income tax | 225 779.00 | 319 335.00 | | 225 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 195 450.00 | 27 470 790.00 | | 28 195 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 537 200.00 | 26 702 702.00 | | 27 537 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 251.00 | 768 088.00 | | 658 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445 117.00 | 9 269.00 | 5 462.00 | 445 117.00 |
7B Total provisions for depreciation | 445 117.00 | 9 269.00 | 5 462.00 | 445 117.00 |
7C Grand total | 445 117.00 | 9 269.00 | 5 462.00 | 445 117.00 |
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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 | 8 342.00 | 8 342.00 | | 8 342.00 |
8B Suppliers and Related Accounts | 5 301 412.00 | 5 301 412.00 | | 5 301 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 530 000.00 | 530 000.00 | | 530 000.00 |
VG Loans with a maturity of up to one year at origin | 405 914.00 | 213 164.00 | 192 750.00 | 405 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076 659.00 | 2 076 659.00 | | 2 076 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216 851.00 | 10 111 151.00 | 105 700.00 | 10 216 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 323 906.00 | 8 131 156.00 | 192 750.00 | 8 323 906.00 |
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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 | 48.00 | 48.00 | | 48.00 |
