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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 | 19 886.00 | 19 886.00 | | 19 886.00 |
AR Technical installations, industrial equipment and tools | 600 652.00 | 434 046.00 | 166 605.00 | 600 652.00 |
AT Other tangible assets | 355 183.00 | 321 327.00 | 33 856.00 | 355 183.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 41 367.00 | | 41 367.00 | 41 367.00 |
BJ TOTAL (I) | 1 020 669.00 | 775 260.00 | 245 408.00 | 1 020 669.00 |
BL Raw materials, supplies | 67 932.00 | | 67 932.00 | 67 932.00 |
BN Goods in progress | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 3 288 654.00 | 43 557.00 | 3 245 096.00 | 3 288 654.00 |
BZ Other receivables | 536 353.00 | 23 913.00 | 512 440.00 | 536 353.00 |
CF Cash and cash equivalents | 1 126 511.00 | | 1 126 511.00 | 1 126 511.00 |
CH Prepaid expenses | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 5 057 866.00 | 67 470.00 | 4 990 395.00 | 5 057 866.00 |
CO Grand total (0 to V) | 6 078 535.00 | 842 731.00 | 5 235 804.00 | 6 078 535.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 1 646.00 | | | 1 646.00 |
DD Legal reserve (1) | 50 220.00 | | | 50 220.00 |
DG Other reserves | 645 094.00 | | | 645 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 486.00 | | | 86 486.00 |
DL TOTAL (I) | 1 285 647.00 | | | 1 285 647.00 |
DU Loans and Debts from Credit Institutions (3) | 86 960.00 | | | 86 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 2 473 741.00 | | | 2 473 741.00 |
DY Tax and social security liabilities | 1 134 837.00 | | | 1 134 837.00 |
EA Other liabilities | 204 097.00 | | | 204 097.00 |
EB Prepaid income (2) | 48 111.00 | | | 48 111.00 |
EC TOTAL (IV) | 3 950 156.00 | | | 3 950 156.00 |
EE Grand total (I to V) | 5 235 804.00 | | | 5 235 804.00 |
EG Accrued income and payables due within one year | 3 895 968.00 | | | 3 895 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | | | 2 290.00 |
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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 | 8 680 037.00 | | 8 680 037.00 | 8 680 037.00 |
FG Production sold - services | 4 633 197.00 | | 4 633 197.00 | 4 633 197.00 |
FJ Net sales | 13 313 234.00 | | 13 313 234.00 | 13 313 234.00 |
FM Inventory production | | | -18 582.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 010.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 13 405 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 883 917.00 | |
FV Inventory change (raw materials and supplies) | | | 13 188.00 | |
FW Other purchases and external expenses | | | 7 994 396.00 | |
FX Taxes, duties, and similar payments | | | 137 498.00 | |
FY Salaries and Wages | | | 1 359 360.00 | |
FZ Social Security Contributions | | | 815 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 167.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 13 312 290.00 | |
GG - OPERATING RESULT (I - II) | | | 92 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -353.00 | |
GP Total financial income (V) | | | -353.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 768.00 | | | 101 768.00 |
HA Exceptional income from management transactions | 20 064.00 | | | 20 064.00 |
HB Exceptional income from capital transactions | 14 254.00 | | | 14 254.00 |
HD Total exceptional income (VII) | 34 319.00 | | | 34 319.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HF Exceptional expenses on capital transactions | 4 562.00 | | | 4 562.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 109.00 | | | 28 109.00 |
HK Income tax | 33 021.00 | | | 33 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 439 158.00 | | | 13 439 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 352 672.00 | | | 13 352 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 486.00 | | | 86 486.00 |
HP References: Equipment leasing | 156 664.00 | | | 156 664.00 |
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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 | 729 509.00 | 73 856.00 | 28 104.00 | 729 509.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | | | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 622.00 | 73 856.00 | 28 104.00 | 709 622.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 2 473 741.00 | 2 473 741.00 | | 2 473 741.00 |
8D Social Security and Other Social Organizations | 1 134 837.00 | 1 134 837.00 | | 1 134 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 098.00 | 204 098.00 | | 204 098.00 |
8L Deferred income | 48 111.00 | 48 111.00 | | 48 111.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 41 368.00 | | 41 368.00 | 41 368.00 |
UX Other trade receivables | 3 288 654.00 | 3 288 654.00 | | 3 288 654.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 84 671.00 | 30 483.00 | 54 188.00 | 84 671.00 |
VK Loans repaid during the year | 30 137.00 | | | 30 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 354.00 | 536 354.00 | | 536 354.00 |
VS Prepaid expenses | 34 214.00 | 34 214.00 | | 34 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 589.00 | 3 861 222.00 | 41 368.00 | 3 902 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 157.00 | 3 895 969.00 | 54 188.00 | 3 950 157.00 |
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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 |
