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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 | 27 745.00 | 27 745.00 | | 27 745.00 |
AH Goodwill | 221.00 | | 221.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 55 183.00 | | 55 183.00 |
AT Other tangible assets | 365 538.00 | 282 381.00 | 83 158.00 | 365 538.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 459 087.00 | 365 309.00 | 93 779.00 | 459 087.00 |
BL Raw materials, supplies | 122 810.00 | | 122 810.00 | 122 810.00 |
BN Goods in progress | 93 331.00 | | 93 331.00 | 93 331.00 |
BX Customers and related accounts | 1 803 480.00 | 162 088.00 | 1 641 392.00 | 1 803 480.00 |
BZ Other receivables | 56 386.00 | | 56 386.00 | 56 386.00 |
CF Cash and cash equivalents | 1 337 133.00 | | 1 337 133.00 | 1 337 133.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 3 434 659.00 | 162 088.00 | 3 272 571.00 | 3 434 659.00 |
CO Grand total (0 to V) | 3 893 746.00 | 527 397.00 | 3 366 349.00 | 3 893 746.00 |
CR Shares due in more than one year | 259 391.00 | | | 259 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 639 113.00 | 570 844.00 | | 639 113.00 |
DH Retained earnings | 358 463.00 | 358 463.00 | | 358 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 700.00 | 118 268.00 | | 113 700.00 |
DL TOTAL (I) | 1 221 276.00 | 1 157 576.00 | | 1 221 276.00 |
DU Loans and Debts from Credit Institutions (3) | 287 352.00 | 64 859.00 | | 287 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 617.00 | 86 770.00 | | 64 617.00 |
DX Trade payables and related accounts | 1 006 213.00 | 651 498.00 | | 1 006 213.00 |
DY Tax and social security liabilities | 615 104.00 | 461 337.00 | | 615 104.00 |
EA Other liabilities | 884.00 | 167.00 | | 884.00 |
EB Prepaid income (2) | 170 903.00 | 85 466.00 | | 170 903.00 |
EC TOTAL (IV) | 2 145 073.00 | 1 350 095.00 | | 2 145 073.00 |
EE Grand total (I to V) | 3 366 349.00 | 2 507 671.00 | | 3 366 349.00 |
EG Accrued income and payables due within one year | 2 089 953.00 | 1 302 954.00 | | 2 089 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | 1 377.00 | | 1 838.00 |
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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 | | | 5 690 536.00 | |
FJ Net sales | | | 5 690 536.00 | |
FM Inventory production | | | -8 450.00 | |
FO Operating subsidies | | | 7 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 314.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 5 736 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 050 034.00 | |
FV Inventory change (raw materials and supplies) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 1 999 705.00 | |
FX Taxes, duties, and similar payments | | | 44 932.00 | |
FY Salaries and Wages | | | 901 149.00 | |
FZ Social Security Contributions | | | 559 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 509.00 | |
GF Total Operating Expenses (II) | | | 5 584 936.00 | |
GG - OPERATING RESULT (I - II) | | | 151 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 859.00 | 13 420.00 | | 48 859.00 |
HB Exceptional income from capital transactions | | 35 600.00 | | |
HD Total exceptional income (VII) | 48 859.00 | 49 020.00 | | 48 859.00 |
HE Exceptional expenses on management operations | 11 944.00 | 15 891.00 | | 11 944.00 |
HF Exceptional expenses on capital transactions | | 34 498.00 | | |
HH Total exceptional expenses (VIII) | 11 944.00 | 50 389.00 | | 11 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 915.00 | -1 369.00 | | 36 915.00 |
HJ Employee participation in company results | 22 582.00 | 30 481.00 | | 22 582.00 |
HK Income tax | 51 181.00 | 53 091.00 | | 51 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 551.00 | 6 385 338.00 | | 5 785 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 851.00 | 6 267 070.00 | | 5 671 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 700.00 | 118 268.00 | | 113 700.00 |
HP References: Equipment leasing | 2 383.00 | | | 2 383.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 27 745.00 | | | 27 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 338 875.00 | 26 433.00 | | 338 875.00 |
PE DEPRECIATION Total including other intangible assets | 27 745.00 | | | 27 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 130.00 | 26 433.00 | | 311 130.00 |
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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 | 1 006 213.00 | 1 006 213.00 | | 1 006 213.00 |
8D Social Security and Other Social Organizations | 615 104.00 | 615 104.00 | | 615 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 170 903.00 | 170 903.00 | | 170 903.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 1 803 480.00 | 1 544 090.00 | 259 391.00 | 1 803 480.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 285 514.00 | 230 394.00 | 55 120.00 | 285 514.00 |
VI Group and Associates | 64 617.00 | 64 617.00 | | 64 617.00 |
VJ Loans taken out during the year | 231 318.00 | | | 231 318.00 |
VK Loans repaid during the year | 9 295.00 | | | 9 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 386.00 | 56 386.00 | | 56 386.00 |
VS Prepaid expenses | 21 518.00 | 21 518.00 | | 21 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 784.00 | 1 621 994.00 | 269 791.00 | 1 891 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 073.00 | 2 089 953.00 | 55 120.00 | 2 145 073.00 |
