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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 | 64 307.00 | 62 903.00 | 1 404.00 | 64 307.00 |
AR Technical installations, industrial equipment and tools | 251 908.00 | 196 849.00 | 55 058.00 | 251 908.00 |
AT Other tangible assets | 794 775.00 | 595 993.00 | 198 782.00 | 794 775.00 |
BH Other financial assets | 27 582.00 | | 27 582.00 | 27 582.00 |
BJ TOTAL (I) | 1 138 573.00 | 855 745.00 | 282 827.00 | 1 138 573.00 |
BL Raw materials, supplies | 242 781.00 | | 242 781.00 | 242 781.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 730 717.00 | 151 463.00 | 4 579 253.00 | 4 730 717.00 |
BZ Other receivables | 1 305 867.00 | | 1 305 867.00 | 1 305 867.00 |
CF Cash and cash equivalents | 1 477 174.00 | | 1 477 174.00 | 1 477 174.00 |
CH Prepaid expenses | 39 440.00 | | 39 440.00 | 39 440.00 |
CJ TOTAL (II) | 7 796 980.00 | 151 463.00 | 7 645 516.00 | 7 796 980.00 |
CO Grand total (0 to V) | 8 935 553.00 | 1 007 209.00 | 7 928 344.00 | 8 935 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 033.00 | 4 033.00 | | 4 033.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 107 000.00 | 904 000.00 | | 1 107 000.00 |
DH Retained earnings | 580.00 | 320.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 032.00 | 203 260.00 | | 263 032.00 |
DL TOTAL (I) | 1 924 646.00 | 1 661 614.00 | | 1 924 646.00 |
DU Loans and Debts from Credit Institutions (3) | 755 626.00 | 118 347.00 | | 755 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 661.00 | 96 178.00 | | 261 661.00 |
DW Advances and down payments received on current orders | | 3 056.00 | | |
DX Trade payables and related accounts | 2 805 271.00 | 4 269 528.00 | | 2 805 271.00 |
DY Tax and social security liabilities | 1 902 198.00 | 1 597 170.00 | | 1 902 198.00 |
EA Other liabilities | 278 939.00 | | | 278 939.00 |
EC TOTAL (IV) | 6 003 697.00 | 6 084 280.00 | | 6 003 697.00 |
EE Grand total (I to V) | 7 928 344.00 | 7 745 894.00 | | 7 928 344.00 |
EG Accrued income and payables due within one year | 5 772 194.00 | 6 032 378.00 | | 5 772 194.00 |
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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 | | | | |
FG Production sold - services | 11 604 731.00 | | 11 604 731.00 | 11 604 731.00 |
FJ Net sales | 11 604 731.00 | | 11 604 731.00 | 11 604 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 633 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 809 560.00 | |
FV Inventory change (raw materials and supplies) | | | 40 970.00 | |
FW Other purchases and external expenses | | | 3 928 379.00 | |
FX Taxes, duties, and similar payments | | | 113 178.00 | |
FY Salaries and Wages | | | 1 898 443.00 | |
FZ Social Security Contributions | | | 1 297 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 902.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 11 225 574.00 | |
GG - OPERATING RESULT (I - II) | | | 407 563.00 | |
GI Supported loss or transferred profit (IV) | | | 4 720.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 817.00 | | | 9 817.00 |
HC Reversals of provisions and transfers of expenses | 11 053.00 | 143 447.00 | | 11 053.00 |
HD Total exceptional income (VII) | 20 871.00 | 143 447.00 | | 20 871.00 |
HE Exceptional expenses on management operations | 6 737.00 | 98 727.00 | | 6 737.00 |
HH Total exceptional expenses (VIII) | 6 737.00 | 98 727.00 | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 133.00 | 44 720.00 | | 14 133.00 |
HJ Employee participation in company results | 49 592.00 | | | 49 592.00 |
HK Income tax | 106 744.00 | | | 106 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 658 835.00 | 15 339 810.00 | | 11 658 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 395 803.00 | 15 136 550.00 | | 11 395 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 032.00 | 203 260.00 | | 263 032.00 |
HP References: Equipment leasing | 71 776.00 | 35 137.00 | | 71 776.00 |
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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 | 2 805 271.00 | 2 805 271.00 | | 2 805 271.00 |
8C Staff and Related Accounts | 199 727.00 | 199 727.00 | | 199 727.00 |
8D Social Security and Other Social Organizations | 607 140.00 | 607 140.00 | | 607 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 939.00 | 278 939.00 | | 278 939.00 |
UT Other financial assets | 27 583.00 | | 27 583.00 | 27 583.00 |
UX Other trade receivables | 4 730 717.00 | 4 730 717.00 | | 4 730 717.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 209 994.00 | 209 994.00 | | 209 994.00 |
VG Loans with a maturity of up to one year at origin | 7 527.00 | 7 527.00 | | 7 527.00 |
VH Loans with a maturity of more than one year at origin | 748 100.00 | 516 597.00 | 231 503.00 | 748 100.00 |
VI Group and Associates | 261 661.00 | 261 661.00 | | 261 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 200.00 | 55 200.00 | | 55 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 824.00 | 1 092 824.00 | | 1 092 824.00 |
VS Prepaid expenses | 39 440.00 | 39 440.00 | | 39 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 608.00 | 6 076 025.00 | 27 583.00 | 6 103 608.00 |
VW VAT | 1 040 132.00 | 1 040 132.00 | | 1 040 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 697.00 | 5 772 194.00 | 231 503.00 | 6 003 697.00 |
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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 | 52.00 | | | 52.00 |
