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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 | 634.00 | 634.00 | | 634.00 |
AP Buildings | 2 400.00 | 1 001.00 | 1 399.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 13 345.00 | | 13 345.00 |
AT Other tangible assets | 54 556.00 | 49 845.00 | 4 710.00 | 54 556.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 78 518.00 | 64 825.00 | 13 693.00 | 78 518.00 |
BL Raw materials, supplies | 78 486.00 | | 78 486.00 | 78 486.00 |
BX Customers and related accounts | 939 622.00 | | 939 622.00 | 939 622.00 |
BZ Other receivables | 270 853.00 | | 270 853.00 | 270 853.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CJ TOTAL (II) | 1 304 629.00 | | 1 304 629.00 | 1 304 629.00 |
CO Grand total (0 to V) | 1 383 147.00 | 64 825.00 | 1 318 322.00 | 1 383 147.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 758.00 | 258 758.00 | | 258 758.00 |
DH Retained earnings | 141 738.00 | 95 621.00 | | 141 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 081.00 | 46 117.00 | | 48 081.00 |
DL TOTAL (I) | 452 977.00 | 404 895.00 | | 452 977.00 |
DU Loans and Debts from Credit Institutions (3) | 397 375.00 | 267 956.00 | | 397 375.00 |
DX Trade payables and related accounts | 238 834.00 | 548 496.00 | | 238 834.00 |
DY Tax and social security liabilities | 106 031.00 | 143 474.00 | | 106 031.00 |
EA Other liabilities | 123 106.00 | | | 123 106.00 |
EC TOTAL (IV) | 865 346.00 | 959 926.00 | | 865 346.00 |
EE Grand total (I to V) | 1 318 322.00 | 1 364 821.00 | | 1 318 322.00 |
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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 | 1 336 622.00 | 512 848.00 | 1 849 470.00 | 1 336 622.00 |
FJ Net sales | 1 336 622.00 | 512 848.00 | 1 849 470.00 | 1 336 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 855 305.00 | |
FU Purchases of raw materials and other supplies | | | 873 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 601 560.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 263 036.00 | |
FZ Social Security Contributions | | | 37 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 786 359.00 | |
GG - OPERATING RESULT (I - II) | | | 68 946.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 671.00 | 468.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 468.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | -468.00 | | -1 671.00 |
HK Income tax | 12 063.00 | 6 525.00 | | 12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 305.00 | 2 541 538.00 | | 1 855 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 224.00 | 2 495 422.00 | | 1 807 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 081.00 | 46 117.00 | | 48 081.00 |
HP References: Equipment leasing | 14 272.00 | 11 689.00 | | 14 272.00 |
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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 | 78 518.00 | | | 78 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | | 78 518.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 301.00 | | | 70 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 60 768.00 | 4 057.00 | | 60 768.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 134.00 | 4 057.00 | | 60 134.00 |
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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 | 238 834.00 | 238 834.00 | | 238 834.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 34 332.00 | 34 332.00 | | 34 332.00 |
8E Income Taxes | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 106.00 | 123 106.00 | | 123 106.00 |
UT Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
UX Other trade receivables | 939 622.00 | 939 622.00 | | 939 622.00 |
UY Staff and related accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 27 236.00 | 27 236.00 | | 27 236.00 |
VG Loans with a maturity of up to one year at origin | 151 490.00 | 151 490.00 | | 151 490.00 |
VH Loans with a maturity of more than one year at origin | 245 885.00 | 72 439.00 | 173 446.00 | 245 885.00 |
VJ Loans taken out during the year | 209 650.00 | | | 209 650.00 |
VK Loans repaid during the year | 52 310.00 | | | 52 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 834.00 | 237 834.00 | | 237 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 044.00 | 1 210 476.00 | 7 568.00 | 1 218 044.00 |
VW VAT | 42 840.00 | 42 840.00 | | 42 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 346.00 | 691 900.00 | 173 446.00 | 865 346.00 |
