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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 485 949.00 | 406 109.00 | 79 839.00 | 485 949.00 |
AT Other tangible assets | 340 048.00 | 328 508.00 | 11 540.00 | 340 048.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 931 219.00 | 741 493.00 | 189 726.00 | 931 219.00 |
BL Raw materials, supplies | 29 014.00 | | 29 014.00 | 29 014.00 |
BX Customers and related accounts | 1 182 547.00 | 22 042.00 | 1 160 505.00 | 1 182 547.00 |
BZ Other receivables | 99 029.00 | | 99 029.00 | 99 029.00 |
CF Cash and cash equivalents | 296 017.00 | | 296 017.00 | 296 017.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 1 621 967.00 | 22 042.00 | 1 599 925.00 | 1 621 967.00 |
CO Grand total (0 to V) | 2 553 186.00 | 763 534.00 | 1 789 652.00 | 2 553 186.00 |
CR Shares due in more than one year | 4 912.00 | | | 4 912.00 |
CU Other investments | 80 229.00 | | 80 229.00 | 80 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 699 100.00 | 581 400.00 | | 699 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 175.00 | 267 700.00 | | 128 175.00 |
DL TOTAL (I) | 915 275.00 | 937 100.00 | | 915 275.00 |
DU Loans and Debts from Credit Institutions (3) | 39 219.00 | 1 251.00 | | 39 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 155.00 | 5 819.00 | | 11 155.00 |
DX Trade payables and related accounts | 452 156.00 | 352 250.00 | | 452 156.00 |
DY Tax and social security liabilities | 357 945.00 | 384 118.00 | | 357 945.00 |
EA Other liabilities | 13 902.00 | 20 655.00 | | 13 902.00 |
EC TOTAL (IV) | 874 377.00 | 764 092.00 | | 874 377.00 |
EE Grand total (I to V) | 1 789 652.00 | 1 701 191.00 | | 1 789 652.00 |
EG Accrued income and payables due within one year | 845 423.00 | 764 092.00 | | 845 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 1 251.00 | | 719.00 |
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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 | 1 703 923.00 | | 1 703 923.00 | 1 703 923.00 |
FG Production sold - services | 2 022 517.00 | | 2 022 517.00 | 2 022 517.00 |
FJ Net sales | 3 726 440.00 | | 3 726 440.00 | 3 726 440.00 |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 497.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 769 873.00 | |
FU Purchases of raw materials and other supplies | | | 725 285.00 | |
FV Inventory change (raw materials and supplies) | | | -4 272.00 | |
FW Other purchases and external expenses | | | 1 605 309.00 | |
FX Taxes, duties, and similar payments | | | 34 863.00 | |
FY Salaries and Wages | | | 752 045.00 | |
FZ Social Security Contributions | | | 458 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 708.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 619 014.00 | |
GG - OPERATING RESULT (I - II) | | | 150 859.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 489.00 | 14 085.00 | | 40 489.00 |
HA Exceptional income from management transactions | 44 608.00 | | | 44 608.00 |
HB Exceptional income from capital transactions | 6 350.00 | 35 000.00 | | 6 350.00 |
HD Total exceptional income (VII) | 50 958.00 | 35 000.00 | | 50 958.00 |
HE Exceptional expenses on management operations | 37 090.00 | 5 286.00 | | 37 090.00 |
HH Total exceptional expenses (VIII) | 37 090.00 | 5 286.00 | | 37 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 868.00 | 29 714.00 | | 13 868.00 |
HK Income tax | 36 600.00 | 84 299.00 | | 36 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 879.00 | 4 046 178.00 | | 3 820 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 703.00 | 3 778 478.00 | | 3 692 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 175.00 | 267 700.00 | | 128 175.00 |
HP References: Equipment leasing | 75 617.00 | 98 448.00 | | 75 617.00 |
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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 | 729 574.00 | | 38 940.00 | 729 574.00 |
I4 DECREASES Grand Total | | 27 022.00 | 741 493.00 | |
IO DECREASES Total including other intangible assets | | 10 109.00 | 6 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 913.00 | 734 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 704.00 | | 280.00 | 16 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 870.00 | | 38 661.00 | 712 870.00 |
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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 | 729 574.00 | 38 940.00 | 27 022.00 | 729 574.00 |
PE DEPRECIATION Total including other intangible assets | 16 704.00 | 280.00 | 10 109.00 | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 870.00 | 38 661.00 | 16 913.00 | 712 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 342.00 | 8 708.00 | 8.00 | 13 342.00 |
7B Total provisions for depreciation | 13 342.00 | 8 708.00 | 8.00 | 13 342.00 |
7C Grand total | 13 342.00 | 8 708.00 | 8.00 | 13 342.00 |
UE of which provisions and reversals: - Operating | | 8 708.00 | 8.00 | |
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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 | 452 156.00 | 452 156.00 | | 452 156.00 |
8C Staff and Related Accounts | 71 187.00 | 71 187.00 | | 71 187.00 |
8D Social Security and Other Social Organizations | 78 433.00 | 78 433.00 | | 78 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
UT Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
UX Other trade receivables | 1 177 635.00 | 1 177 635.00 | | 1 177 635.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 4 912.00 | | 4 912.00 | 4 912.00 |
VB VAT | 34 682.00 | 34 682.00 | | 34 682.00 |
VC Group and associates | 50 681.00 | 50 681.00 | | 50 681.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 38 500.00 | 9 546.00 | 28 954.00 | 38 500.00 |
VI Group and Associates | 11 155.00 | 11 155.00 | | 11 155.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VP Miscellaneous | 6 316.00 | 6 316.00 | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
VS Prepaid expenses | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 382.00 | 1 292 024.00 | 12 359.00 | 1 304 382.00 |
VW VAT | 202 995.00 | 202 995.00 | | 202 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 377.00 | 845 423.00 | 28 954.00 | 874 377.00 |
