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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 | 26 868.00 | 26 868.00 | | 26 868.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 121 082.00 | 68 569.00 | 52 514.00 | 121 082.00 |
AP Buildings | 7 366.00 | 7 366.00 | | 7 366.00 |
AR Technical installations, industrial equipment and tools | 500 013.00 | 349 626.00 | 150 387.00 | 500 013.00 |
AT Other tangible assets | 304 115.00 | 234 071.00 | 70 044.00 | 304 115.00 |
BD Other fixed assets | 75 013.00 | | 75 013.00 | 75 013.00 |
BH Other financial assets | 30 812.00 | | 30 812.00 | 30 812.00 |
BJ TOTAL (I) | 1 156 738.00 | 686 499.00 | 470 239.00 | 1 156 738.00 |
BL Raw materials, supplies | 269 131.00 | | 269 131.00 | 269 131.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 914 229.00 | 3 451.00 | 1 910 777.00 | 1 914 229.00 |
BZ Other receivables | 123 338.00 | | 123 338.00 | 123 338.00 |
CD Marketable securities | 778 524.00 | | 778 524.00 | 778 524.00 |
CF Cash and cash equivalents | 474 993.00 | | 474 993.00 | 474 993.00 |
CH Prepaid expenses | 20 512.00 | | 20 512.00 | 20 512.00 |
CJ TOTAL (II) | 3 584 627.00 | 3 451.00 | 3 581 176.00 | 3 584 627.00 |
CO Grand total (0 to V) | 4 741 365.00 | 689 951.00 | 4 051 414.00 | 4 741 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 716.00 | 716.00 | | 716.00 |
DD Legal reserve (1) | 90 560.00 | 90 560.00 | | 90 560.00 |
DG Other reserves | 5 602.00 | 5 463.00 | | 5 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 118.00 | 796 759.00 | | 639 118.00 |
DL TOTAL (I) | 1 551 997.00 | 1 709 498.00 | | 1 551 997.00 |
DU Loans and Debts from Credit Institutions (3) | 4 846.00 | 22 531.00 | | 4 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 250.00 | 1 037 411.00 | | 324 250.00 |
DX Trade payables and related accounts | 849 905.00 | 745 621.00 | | 849 905.00 |
DY Tax and social security liabilities | 756 765.00 | 1 021 884.00 | | 756 765.00 |
DZ Fixed asset liabilities and related accounts | 22 713.00 | 9 553.00 | | 22 713.00 |
EA Other liabilities | 15 140.00 | 15 969.00 | | 15 140.00 |
EB Prepaid income (2) | 525 798.00 | 417 327.00 | | 525 798.00 |
EC TOTAL (IV) | 2 499 417.00 | 3 270 296.00 | | 2 499 417.00 |
EE Grand total (I to V) | 4 051 414.00 | 4 979 795.00 | | 4 051 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 467.00 | | 4 467.00 | 4 467.00 |
FG Production sold - services | 7 326 234.00 | | 7 326 234.00 | 7 326 234.00 |
FJ Net sales | 7 330 702.00 | | 7 330 702.00 | 7 330 702.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 039.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 363 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 905.00 | |
FT Inventory change (goods) | | | -169 238.00 | |
FW Other purchases and external expenses | | | 2 438 313.00 | |
FX Taxes, duties, and similar payments | | | 68 965.00 | |
FY Salaries and Wages | | | 1 126 602.00 | |
FZ Social Security Contributions | | | 740 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 381.00 | |
GE Other Expenses | | | 180 156.00 | |
GF Total Operating Expenses (II) | | | 6 297 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 410.00 | |
GL Other interest and similar income | | | 6 840.00 | |
GP Total financial income (V) | | | 6 840.00 | |
GR Interest and similar expenses | | | 8 792.00 | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 013.00 | 1 697.00 | | 8 013.00 |
HB Exceptional income from capital transactions | | 42 542.00 | | |
HD Total exceptional income (VII) | 8 013.00 | 44 238.00 | | 8 013.00 |
HE Exceptional expenses on management operations | 4 712.00 | -1 489.00 | | 4 712.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | -1 489.00 | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | 45 728.00 | | 3 301.00 |
HJ Employee participation in company results | 159 669.00 | 189 947.00 | | 159 669.00 |
HK Income tax | 268 973.00 | 325 332.00 | | 268 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 842.00 | 7 989 555.00 | | 7 378 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739 724.00 | 7 192 796.00 | | 6 739 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 118.00 | 796 759.00 | | 639 118.00 |
HP References: Equipment leasing | 113 834.00 | 143 116.00 | | 113 834.00 |
HQ References: Real Estate Leasing | 8 362.00 | 8 362.00 | | 8 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 451.00 | | | 3 451.00 |
7B Total provisions for depreciation | 3 451.00 | | | 3 451.00 |
7C Grand total | 3 451.00 | | | 3 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 250.00 | 324 250.00 | | 324 250.00 |
8B Suppliers and Related Accounts | 849 905.00 | 849 905.00 | | 849 905.00 |
8D Social Security and Other Social Organizations | 756 766.00 | 756 766.00 | | 756 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 713.00 | 22 713.00 | | 22 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
8L Deferred income | 525 798.00 | 525 798.00 | | 525 798.00 |
UT Other financial assets | 30 812.00 | | 30 812.00 | 30 812.00 |
VG Loans with a maturity of up to one year at origin | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 2 058 078.00 | 2 058 078.00 | | 2 058 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 890.00 | 2 058 078.00 | 30 812.00 | 2 088 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 417.00 | 2 499 417.00 | | 2 499 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
