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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 | 30 211.00 | 16 462.00 | 13 748.00 | 30 211.00 |
AR Technical installations, industrial equipment and tools | 10 932.00 | 10 932.00 | | 10 932.00 |
AT Other tangible assets | 253 063.00 | 50 173.00 | 202 890.00 | 253 063.00 |
BH Other financial assets | 254 020.00 | | 254 020.00 | 254 020.00 |
BJ TOTAL (I) | 548 227.00 | 77 568.00 | 470 659.00 | 548 227.00 |
BL Raw materials, supplies | 146 046.00 | | 146 046.00 | 146 046.00 |
BN Goods in progress | 182 934.00 | | 182 934.00 | 182 934.00 |
BX Customers and related accounts | 3 243 232.00 | 14 545.00 | 3 228 687.00 | 3 243 232.00 |
BZ Other receivables | 141 254.00 | | 141 254.00 | 141 254.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 107 467.00 | | 107 467.00 | 107 467.00 |
CH Prepaid expenses | 67 135.00 | | 67 135.00 | 67 135.00 |
CJ TOTAL (II) | 3 888 223.00 | 14 545.00 | 3 873 678.00 | 3 888 223.00 |
CO Grand total (0 to V) | 4 436 451.00 | 92 113.00 | 4 344 337.00 | 4 436 451.00 |
CR Shares due in more than one year | 17 022.00 | | | 17 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 108 897.00 | | | 108 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 790.00 | | | 422 790.00 |
DL TOTAL (I) | 1 041 688.00 | | | 1 041 688.00 |
DU Loans and Debts from Credit Institutions (3) | 426 977.00 | | | 426 977.00 |
DX Trade payables and related accounts | 1 632 074.00 | | | 1 632 074.00 |
DY Tax and social security liabilities | 677 930.00 | | | 677 930.00 |
EA Other liabilities | 565 666.00 | | | 565 666.00 |
EC TOTAL (IV) | 3 302 649.00 | | | 3 302 649.00 |
EE Grand total (I to V) | 4 344 337.00 | | | 4 344 337.00 |
EG Accrued income and payables due within one year | 3 148 089.00 | | | 3 148 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 928.00 | | | 171 928.00 |
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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 | 6 757 535.00 | | 6 757 535.00 | 6 757 535.00 |
FJ Net sales | 6 757 535.00 | | 6 757 535.00 | 6 757 535.00 |
FM Inventory production | | | 164 451.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 612.00 | |
FQ Other income | | | -39 730.00 | |
FR Total operating income (I) | | | 6 893 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 271.00 | |
FV Inventory change (raw materials and supplies) | | | 53 264.00 | |
FW Other purchases and external expenses | | | 2 567 527.00 | |
FX Taxes, duties, and similar payments | | | 130 996.00 | |
FY Salaries and Wages | | | 1 742 236.00 | |
FZ Social Security Contributions | | | 665 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 086.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 6 234 253.00 | |
GG - OPERATING RESULT (I - II) | | | 659 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 79 665.00 | |
GU Total financial expenses (VI) | | | 79 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 612.00 | | | 9 612.00 |
HB Exceptional income from capital transactions | 4 561.00 | | | 4 561.00 |
HD Total exceptional income (VII) | 4 561.00 | | | 4 561.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 159 276.00 | | | 159 276.00 |
HH Total exceptional expenses (VIII) | 161 177.00 | | | 161 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 616.00 | | | -156 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 885.00 | | | 6 897 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 095.00 | 6 378 297.00 | | 6 475 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 790.00 | | | 422 790.00 |
HP References: Equipment leasing | 1 425.00 | | | 1 425.00 |
HQ References: Real Estate Leasing | 60 579.00 | | | 60 579.00 |
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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 | 115 421.00 | 202 862.00 | 240 715.00 | 115 421.00 |
PE DEPRECIATION Total including other intangible assets | 10 183.00 | 6 280.00 | | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 238.00 | 196 582.00 | 240 715.00 | 105 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 545.00 | | | 14 545.00 |
7C Grand total | 14 545.00 | | | 14 545.00 |
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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 | 1 632 074.00 | 1 632 074.00 | | 1 632 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 667.00 | 565 667.00 | | 565 667.00 |
UT Other financial assets | 254 020.00 | | 254 020.00 | 254 020.00 |
UX Other trade receivables | 3 243 233.00 | 3 226 210.00 | 17 023.00 | 3 243 233.00 |
VG Loans with a maturity of up to one year at origin | 171 928.00 | 171 928.00 | | 171 928.00 |
VH Loans with a maturity of more than one year at origin | 255 049.00 | 100 489.00 | 154 560.00 | 255 049.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 88 379.00 | | | 88 379.00 |
VP Miscellaneous | 141 255.00 | 141 255.00 | | 141 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 931.00 | 677 931.00 | | 677 931.00 |
VS Prepaid expenses | 67 135.00 | 67 135.00 | | 67 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 643.00 | 3 434 600.00 | 271 043.00 | 3 705 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 649.00 | 3 148 089.00 | 154 560.00 | 3 302 649.00 |
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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 | 42.00 | | | 42.00 |
