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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AN Land | 11 891.00 | 11 891.00 | | 11 891.00 |
AR Technical installations, industrial equipment and tools | 41 578.00 | 40 660.00 | 918.00 | 41 578.00 |
AT Other tangible assets | 1 192 749.00 | 1 172 340.00 | 20 408.00 | 1 192 749.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 1 284 763.00 | 1 231 132.00 | 53 631.00 | 1 284 763.00 |
BX Customers and related accounts | 1 735 057.00 | | 1 735 057.00 | 1 735 057.00 |
BZ Other receivables | 132 595.00 | | 132 595.00 | 132 595.00 |
CF Cash and cash equivalents | 1 803 054.00 | | 1 803 054.00 | 1 803 054.00 |
CJ TOTAL (II) | 3 670 706.00 | | 3 670 706.00 | 3 670 706.00 |
CO Grand total (0 to V) | 4 955 468.00 | 1 231 132.00 | 3 724 337.00 | 4 955 468.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 446 672.00 | 446 480.00 | | 446 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 450.00 | 306 728.00 | | 359 450.00 |
DL TOTAL (I) | 911 722.00 | 858 808.00 | | 911 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 964.00 | | |
DX Trade payables and related accounts | 2 086 988.00 | 2 326 973.00 | | 2 086 988.00 |
DY Tax and social security liabilities | 214 722.00 | 296 875.00 | | 214 722.00 |
EA Other liabilities | 510 904.00 | 321 451.00 | | 510 904.00 |
EC TOTAL (IV) | 2 812 615.00 | 2 955 782.00 | | 2 812 615.00 |
EE Grand total (I to V) | 3 724 337.00 | 3 814 590.00 | | 3 724 337.00 |
EG Accrued income and payables due within one year | 2 812 615.00 | | | 2 812 615.00 |
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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 | | | 4 771 572.00 | |
FJ Net sales | | | 4 771 572.00 | |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 837 075.00 | |
FW Other purchases and external expenses | | | 3 374 652.00 | |
FX Taxes, duties, and similar payments | | | 33 571.00 | |
FY Salaries and Wages | | | 780 206.00 | |
FZ Social Security Contributions | | | 262 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 461 221.00 | |
GG - OPERATING RESULT (I - II) | | | 375 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 7 401.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 2 071.00 | | 2 065.00 |
HB Exceptional income from capital transactions | | 11 146.00 | | |
HD Total exceptional income (VII) | 2 065.00 | 13 217.00 | | 2 065.00 |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 7 913.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 8 003.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | 5 214.00 | | 1 940.00 |
HK Income tax | 25 734.00 | 21 573.00 | | 25 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 541.00 | 4 656 343.00 | | 4 846 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 091.00 | 4 349 616.00 | | 4 487 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 450.00 | 306 728.00 | | 359 450.00 |
HP References: Equipment leasing | 17 744.00 | 17 744.00 | | 17 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 273 026.00 | | 11 737.00 | 1 273 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 304.00 | |
I4 DECREASES Grand Total | | | 1 284 763.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 481.00 | | 11 737.00 | 1 234 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 304.00 | | | 32 304.00 |
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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 | 1 220 832.00 | 10 300.00 | | 1 220 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 591.00 | 10 300.00 | | 1 214 591.00 |
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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 | 2 086 988.00 | 2 086 988.00 | | 2 086 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 904.00 | 510 904.00 | | 510 904.00 |
UT Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
UX Other trade receivables | 1 735 057.00 | 1 735 057.00 | | 1 735 057.00 |
VK Loans repaid during the year | 6 521.00 | | | 6 521.00 |
VP Miscellaneous | 132 595.00 | 132 595.00 | | 132 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 722.00 | 214 722.00 | | 214 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 956.00 | 1 867 652.00 | 7 304.00 | 1 874 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 615.00 | 2 812 615.00 | | 2 812 615.00 |
