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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 | 59 062.00 | 53 978.00 | 5 084.00 | 59 062.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 583 224.00 | 1 576 224.00 | 7 000.00 | 1 583 224.00 |
AR Technical installations, industrial equipment and tools | 5 268 014.00 | 3 202 425.00 | 2 065 589.00 | 5 268 014.00 |
AT Other tangible assets | 1 805 298.00 | 1 132 647.00 | 672 650.00 | 1 805 298.00 |
BD Other fixed assets | 26 477.00 | | 26 477.00 | 26 477.00 |
BF Loans | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 21 555.00 | | 21 555.00 | 21 555.00 |
BJ TOTAL (I) | 8 768 104.00 | 5 965 276.00 | 2 802 828.00 | 8 768 104.00 |
BL Raw materials, supplies | 25 755.00 | | 25 755.00 | 25 755.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 8 911 416.00 | 3 706.00 | 8 907 710.00 | 8 911 416.00 |
BZ Other receivables | 956 367.00 | | 956 367.00 | 956 367.00 |
CF Cash and cash equivalents | 2 801 691.00 | | 2 801 691.00 | 2 801 691.00 |
CH Prepaid expenses | 69 119.00 | | 69 119.00 | 69 119.00 |
CJ TOTAL (II) | 12 785 349.00 | 3 706.00 | 12 781 643.00 | 12 785 349.00 |
CO Grand total (0 to V) | 21 553 454.00 | 5 968 982.00 | 15 584 472.00 | 21 553 454.00 |
CR Shares due in more than one year | 4 432.00 | | | 4 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 2 058 589.00 | 2 068 352.00 | | 2 058 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 176.00 | 190 236.00 | | 420 176.00 |
DL TOTAL (I) | 3 146 513.00 | 2 926 337.00 | | 3 146 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 604.00 | 1 678 822.00 | | 2 603 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 6 476 338.00 | 5 202 549.00 | | 6 476 338.00 |
DY Tax and social security liabilities | 3 145 471.00 | 2 702 967.00 | | 3 145 471.00 |
EA Other liabilities | 212 543.00 | 167 460.00 | | 212 543.00 |
EC TOTAL (IV) | 12 437 958.00 | 9 951 800.00 | | 12 437 958.00 |
EE Grand total (I to V) | 15 584 472.00 | 12 878 137.00 | | 15 584 472.00 |
EG Accrued income and payables due within one year | 10 691 972.00 | 9 094 543.00 | | 10 691 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 436.00 | | |
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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 | 37 765 616.00 | | 37 765 616.00 | 37 765 616.00 |
FJ Net sales | 37 765 616.00 | | 37 765 616.00 | 37 765 616.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 592.00 | |
FQ Other income | | | 16 599.00 | |
FR Total operating income (I) | | | 38 075 808.00 | |
FU Purchases of raw materials and other supplies | | | 6 701 768.00 | |
FV Inventory change (raw materials and supplies) | | | 25 641.00 | |
FW Other purchases and external expenses | | | 21 852 111.00 | |
FX Taxes, duties, and similar payments | | | 306 586.00 | |
FY Salaries and Wages | | | 4 739 633.00 | |
FZ Social Security Contributions | | | 3 036 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 253.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32 234.00 | |
GF Total Operating Expenses (II) | | | 37 578 983.00 | |
GG - OPERATING RESULT (I - II) | | | 496 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 7 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 300.00 | |
GR Interest and similar expenses | | | 26 140.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 600.00 | 612 955.00 | | 204 600.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 204 600.00 | 687 955.00 | | 204 600.00 |
HE Exceptional expenses on management operations | 160.00 | 54.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 23 142.00 | 168 034.00 | | 23 142.00 |
HG Exceptional depreciation and provisions | 23 982.00 | 29 861.00 | | 23 982.00 |
HH Total exceptional expenses (VIII) | 47 284.00 | 197 950.00 | | 47 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 315.00 | 490 004.00 | | 157 315.00 |
HJ Employee participation in company results | 76 803.00 | | | 76 803.00 |
HK Income tax | 139 321.00 | -12 294.00 | | 139 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 288 708.00 | 27 427 781.00 | | 38 288 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 868 532.00 | 27 237 545.00 | | 37 868 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 176.00 | 190 236.00 | | 420 176.00 |
HP References: Equipment leasing | 1 531 756.00 | 983 204.00 | | 1 531 756.00 |
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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 | 6 476 339.00 | 6 476 339.00 | | 6 476 339.00 |
8C Staff and Related Accounts | 493 037.00 | 493 037.00 | | 493 037.00 |
8D Social Security and Other Social Organizations | 598 901.00 | 598 901.00 | | 598 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 544.00 | 212 544.00 | | 212 544.00 |
UP Loans | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 21 555.00 | | 21 555.00 | 21 555.00 |
UX Other trade receivables | 8 906 984.00 | 8 906 984.00 | | 8 906 984.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
VB VAT | 686 033.00 | 686 033.00 | | 686 033.00 |
VC Group and associates | 62 130.00 | 62 130.00 | | 62 130.00 |
VH Loans with a maturity of more than one year at origin | 2 603 605.00 | 857 619.00 | 1 735 906.00 | 2 603 605.00 |
VP Miscellaneous | 11 784.00 | 11 784.00 | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 189.00 | 98 189.00 | | 98 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 124.00 | 196 124.00 | | 196 124.00 |
VS Prepaid expenses | 69 119.00 | 69 119.00 | | 69 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 963 672.00 | 9 937 684.00 | 25 988.00 | 9 963 672.00 |
VW VAT | 1 956 849.00 | 1 956 849.00 | | 1 956 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 439 462.00 | 10 693 478.00 | 1 735 906.00 | 12 439 462.00 |
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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 | 146.00 | | | 146.00 |
