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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 | 15 789.00 | 15 789.00 | | 15 789.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 295 880.00 | 210 199.00 | 85 681.00 | 295 880.00 |
AR Technical installations, industrial equipment and tools | 43 373.00 | 27 162.00 | 16 210.00 | 43 373.00 |
AT Other tangible assets | 425 871.00 | 354 103.00 | 71 768.00 | 425 871.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 931 815.00 | 607 254.00 | 324 560.00 | 931 815.00 |
BX Customers and related accounts | 1 697 324.00 | 30 634.00 | 1 666 690.00 | 1 697 324.00 |
BZ Other receivables | 256 222.00 | | 256 222.00 | 256 222.00 |
CF Cash and cash equivalents | 753 736.00 | | 753 736.00 | 753 736.00 |
CH Prepaid expenses | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 2 721 013.00 | 30 634.00 | 2 690 379.00 | 2 721 013.00 |
CO Grand total (0 to V) | 3 652 829.00 | 637 888.00 | 3 014 940.00 | 3 652 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | 58 000.00 | | 150 800.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 486 700.00 | 579 500.00 | | 486 700.00 |
DH Retained earnings | 218 483.00 | 416.00 | | 218 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 768.00 | 278 067.00 | | 152 768.00 |
DL TOTAL (I) | 1 014 551.00 | 921 783.00 | | 1 014 551.00 |
DU Loans and Debts from Credit Institutions (3) | 15 035.00 | 441 191.00 | | 15 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | 32 952.00 | | 7 239.00 |
DX Trade payables and related accounts | 417 002.00 | 188 818.00 | | 417 002.00 |
DY Tax and social security liabilities | 1 414 764.00 | 1 603 410.00 | | 1 414 764.00 |
EA Other liabilities | 146 346.00 | 141 577.00 | | 146 346.00 |
EC TOTAL (IV) | 2 000 388.00 | 2 407 949.00 | | 2 000 388.00 |
EE Grand total (I to V) | 3 014 940.00 | 3 329 733.00 | | 3 014 940.00 |
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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 | 8 019 812.00 | 836 430.00 | 8 856 243.00 | 8 019 812.00 |
FJ Net sales | 8 019 812.00 | 836 430.00 | 8 856 243.00 | 8 019 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 990.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 8 938 612.00 | |
FW Other purchases and external expenses | | | 1 566 572.00 | |
FX Taxes, duties, and similar payments | | | 200 941.00 | |
FY Salaries and Wages | | | 5 649 490.00 | |
FZ Social Security Contributions | | | 1 257 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 8 749 793.00 | |
GG - OPERATING RESULT (I - II) | | | 188 818.00 | |
GR Interest and similar expenses | | | 13 085.00 | |
GU Total financial expenses (VI) | | | 13 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | 804.00 | | 1 913.00 |
HB Exceptional income from capital transactions | 7 331.00 | 260 000.00 | | 7 331.00 |
HD Total exceptional income (VII) | 9 244.00 | 260 804.00 | | 9 244.00 |
HE Exceptional expenses on management operations | 15 566.00 | 454.00 | | 15 566.00 |
HF Exceptional expenses on capital transactions | 7 324.00 | 250 000.00 | | 7 324.00 |
HH Total exceptional expenses (VIII) | 22 890.00 | 250 454.00 | | 22 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 646.00 | 10 350.00 | | -13 646.00 |
HJ Employee participation in company results | 2 481.00 | | | 2 481.00 |
HK Income tax | 6 838.00 | -6 495.00 | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 947 856.00 | 8 372 704.00 | | 8 947 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 088.00 | 8 094 637.00 | | 8 795 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 768.00 | 278 067.00 | | 152 768.00 |
HP References: Equipment leasing | 8 159.00 | 11 045.00 | | 8 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 383.00 | 2 900.00 | 2 649.00 | 30 383.00 |
7B Total provisions for depreciation | 30 383.00 | 2 900.00 | 2 649.00 | 30 383.00 |
7C Grand total | 30 383.00 | 2 900.00 | 2 649.00 | 30 383.00 |
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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 | 22 276.00 | 17 074.00 | 5 202.00 | 22 276.00 |
8B Suppliers and Related Accounts | 417 002.00 | 417 002.00 | | 417 002.00 |
8D Social Security and Other Social Organizations | 1 414 764.00 | 1 430 626.00 | | 1 414 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 346.00 | 146 346.00 | | 146 346.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
VS Prepaid expenses | 1 967 278.00 | 1 983 140.00 | | 1 967 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 178.00 | 1 983 140.00 | 10 900.00 | 1 978 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 388.00 | 2 011 049.00 | 5 202.00 | 2 000 388.00 |
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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 | 224.00 | | | 224.00 |
