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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 | 66 166.00 | 60 904.00 | 5 262.00 | 66 166.00 |
AP Buildings | 31 025.00 | 31 025.00 | | 31 025.00 |
AR Technical installations, industrial equipment and tools | 50 108.00 | 29 817.00 | 20 291.00 | 50 108.00 |
AT Other tangible assets | 799 603.00 | 559 486.00 | 240 117.00 | 799 603.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 12 846.00 | | 12 846.00 | 12 846.00 |
BH Other financial assets | 87 169.00 | | 87 169.00 | 87 169.00 |
BJ TOTAL (I) | 1 445 958.00 | 681 231.00 | 764 726.00 | 1 445 958.00 |
BL Raw materials, supplies | 48 079.00 | | 48 079.00 | 48 079.00 |
BX Customers and related accounts | 5 934 311.00 | 283 872.00 | 5 650 439.00 | 5 934 311.00 |
BZ Other receivables | 265 292.00 | | 265 292.00 | 265 292.00 |
CF Cash and cash equivalents | 459 646.00 | | 459 646.00 | 459 646.00 |
CH Prepaid expenses | 21 281.00 | | 21 281.00 | 21 281.00 |
CJ TOTAL (II) | 6 728 609.00 | 283 872.00 | 6 444 737.00 | 6 728 609.00 |
CO Grand total (0 to V) | 8 174 567.00 | 965 103.00 | 7 209 464.00 | 8 174 567.00 |
CU Other investments | 269 041.00 | | 269 041.00 | 269 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 034.00 | 400 034.00 | | 400 034.00 |
DD Legal reserve (1) | 40 003.00 | 40 003.00 | | 40 003.00 |
DG Other reserves | 927 989.00 | 668 877.00 | | 927 989.00 |
DH Retained earnings | | 128 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 022.00 | 430 783.00 | | 450 022.00 |
DL TOTAL (I) | 1 818 048.00 | 1 668 026.00 | | 1 818 048.00 |
DP Provisions for Risks | 19 375.00 | | | 19 375.00 |
DR TOTAL (IV) | 19 375.00 | | | 19 375.00 |
DU Loans and Debts from Credit Institutions (3) | 276 178.00 | 325 582.00 | | 276 178.00 |
DX Trade payables and related accounts | 1 582 662.00 | 1 346 439.00 | | 1 582 662.00 |
DY Tax and social security liabilities | 1 342 031.00 | 1 229 864.00 | | 1 342 031.00 |
EA Other liabilities | 85 912.00 | 49 393.00 | | 85 912.00 |
EB Prepaid income (2) | 2 085 259.00 | 936 482.00 | | 2 085 259.00 |
EC TOTAL (IV) | 5 372 041.00 | 3 887 759.00 | | 5 372 041.00 |
EE Grand total (I to V) | 7 209 464.00 | 5 555 785.00 | | 7 209 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 905 282.00 | 3 470 507.00 | 12 375 789.00 | 8 905 282.00 |
FJ Net sales | 8 905 282.00 | 3 470 507.00 | 12 375 789.00 | 8 905 282.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 466.00 | |
FQ Other income | | | 35 907.00 | |
FR Total operating income (I) | | | 12 457 683.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 250.00 | |
FV Inventory change (raw materials and supplies) | | | 35 739.00 | |
FW Other purchases and external expenses | | | 4 449 713.00 | |
FX Taxes, duties, and similar payments | | | 144 848.00 | |
FY Salaries and Wages | | | 2 017 587.00 | |
FZ Social Security Contributions | | | 1 177 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 375.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 11 641 215.00 | |
GG - OPERATING RESULT (I - II) | | | 816 468.00 | |
GL Other interest and similar income | | | 26 764.00 | |
GP Total financial income (V) | | | 26 764.00 | |
GR Interest and similar expenses | | | 24 580.00 | |
GU Total financial expenses (VI) | | | 24 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 875.00 | | | 6 875.00 |
HB Exceptional income from capital transactions | 9 917.00 | 26 250.00 | | 9 917.00 |
HD Total exceptional income (VII) | 16 792.00 | 26 250.00 | | 16 792.00 |
HE Exceptional expenses on management operations | 53 953.00 | 18 724.00 | | 53 953.00 |
HF Exceptional expenses on capital transactions | 804.00 | 18 926.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 54 757.00 | 37 649.00 | | 54 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 965.00 | -11 399.00 | | -37 965.00 |
HJ Employee participation in company results | 112 422.00 | 71 823.00 | | 112 422.00 |
HK Income tax | 218 242.00 | 112 812.00 | | 218 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 501 239.00 | 9 863 078.00 | | 12 501 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 051 217.00 | 9 432 296.00 | | 12 051 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 022.00 | 430 783.00 | | 450 022.00 |
HP References: Equipment leasing | 16 849.00 | | | 16 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 375.00 | | |
6T Receivables | 289 453.00 | 8 473.00 | 14 054.00 | 289 453.00 |
7B Total provisions for depreciation | 289 453.00 | 8 473.00 | 14 054.00 | 289 453.00 |
7C Grand total | 289 453.00 | 27 848.00 | 14 054.00 | 289 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 582 662.00 | 1 582 662.00 | | 1 582 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 912.00 | 85 912.00 | | 85 912.00 |
8L Deferred income | 2 085 259.00 | 2 085 259.00 | | 2 085 259.00 |
VG Loans with a maturity of up to one year at origin | 276 178.00 | 93 050.00 | 155 646.00 | 276 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342 031.00 | 1 342 031.00 | | 1 342 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438 054.00 | 6 220 884.00 | 217 169.00 | 6 438 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 041.00 | 5 188 913.00 | 155 646.00 | 5 372 041.00 |
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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 | 49.00 | | | 49.00 |
