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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 | 39 941.00 | 35 167.00 | 4 774.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 249 506.00 | 115 392.00 | 134 114.00 | 249 506.00 |
BD Other fixed assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BF Loans | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 22 022.00 | | 22 022.00 | 22 022.00 |
BJ TOTAL (I) | 323 919.00 | 159 559.00 | 164 360.00 | 323 919.00 |
BL Raw materials, supplies | 91 440.00 | | 91 440.00 | 91 440.00 |
BX Customers and related accounts | 1 555 798.00 | 11 986.00 | 1 543 812.00 | 1 555 798.00 |
BZ Other receivables | 325 385.00 | | 325 385.00 | 325 385.00 |
CF Cash and cash equivalents | 137 193.00 | | 137 193.00 | 137 193.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 2 119 675.00 | 11 986.00 | 2 107 689.00 | 2 119 675.00 |
CO Grand total (0 to V) | 2 443 594.00 | 171 545.00 | 2 272 050.00 | 2 443 594.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 400.00 | 228 400.00 | | 228 400.00 |
DB Share, merger, contribution premiums, etc. | 171 607.00 | 171 607.00 | | 171 607.00 |
DD Legal reserve (1) | 20 944.00 | 20 000.00 | | 20 944.00 |
DG Other reserves | 20 115.00 | 20 115.00 | | 20 115.00 |
DH Retained earnings | -38 915.00 | -114 114.00 | | -38 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 189.00 | 76 142.00 | | 23 189.00 |
DL TOTAL (I) | 425 339.00 | 402 150.00 | | 425 339.00 |
DP Provisions for Risks | 54 000.00 | 65 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 65 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 882.00 | 101 197.00 | | 181 882.00 |
DX Trade payables and related accounts | 561 490.00 | 428 624.00 | | 561 490.00 |
DY Tax and social security liabilities | 741 128.00 | 688 146.00 | | 741 128.00 |
EA Other liabilities | 308 211.00 | | | 308 211.00 |
EC TOTAL (IV) | 1 792 710.00 | 1 217 968.00 | | 1 792 710.00 |
EE Grand total (I to V) | 2 272 050.00 | 1 685 118.00 | | 2 272 050.00 |
EG Accrued income and payables due within one year | 1 667 262.00 | 1 152 040.00 | | 1 667 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686.00 | 2 099.00 | | 2 686.00 |
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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 | 6 758 860.00 | 544 524.00 | 7 303 384.00 | 6 758 860.00 |
FJ Net sales | 6 758 860.00 | 544 524.00 | 7 303 384.00 | 6 758 860.00 |
FO Operating subsidies | | | 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 294.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 7 649 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 997 378.00 | |
FV Inventory change (raw materials and supplies) | | | 145 957.00 | |
FW Other purchases and external expenses | | | 2 978 790.00 | |
FX Taxes, duties, and similar payments | | | 111 836.00 | |
FY Salaries and Wages | | | 2 077 334.00 | |
FZ Social Security Contributions | | | 232 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 7 584 100.00 | |
GG - OPERATING RESULT (I - II) | | | 65 369.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 294.00 | 76 584.00 | | 329 294.00 |
HA Exceptional income from management transactions | 84 530.00 | 8 031.00 | | 84 530.00 |
HB Exceptional income from capital transactions | | 223 189.00 | | |
HD Total exceptional income (VII) | 84 530.00 | 231 220.00 | | 84 530.00 |
HE Exceptional expenses on management operations | 87 507.00 | 751.00 | | 87 507.00 |
HF Exceptional expenses on capital transactions | 30 085.00 | 229 860.00 | | 30 085.00 |
HG Exceptional depreciation and provisions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | 117 592.00 | 231 835.00 | | 117 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 062.00 | -616.00 | | -33 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 059.00 | 7 090 805.00 | | 7 734 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 869.00 | 7 014 662.00 | | 7 710 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 189.00 | 76 142.00 | | 23 189.00 |
HP References: Equipment leasing | 333 479.00 | 277 977.00 | | 333 479.00 |
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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 | 146 372.00 | 32 639.00 | 19 456.00 | 146 372.00 |
PE DEPRECIATION Total including other intangible assets | 35 109.00 | 1 207.00 | 1 150.00 | 35 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 263.00 | 31 432.00 | 18 306.00 | 111 263.00 |
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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 | 65 000.00 | 4 000.00 | 15 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 4 000.00 | 15 000.00 | 65 000.00 |
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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 | 561 490.00 | 561 490.00 | | 561 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 211.00 | 308 211.00 | | 308 211.00 |
VG Loans with a maturity of up to one year at origin | 181 882.00 | 56 434.00 | 125 448.00 | 181 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 128.00 | 741 128.00 | | 741 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 449.00 | 1 891 427.00 | 22 022.00 | 1 913 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 710.00 | 1 667 263.00 | 125 448.00 | 1 792 710.00 |
