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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
AR Technical installations, industrial equipment and tools | 554 352.00 | 431 223.00 | 123 128.00 | 554 352.00 |
AT Other tangible assets | 346 315.00 | 319 139.00 | 27 176.00 | 346 315.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 41 949.00 | | 41 949.00 | 41 949.00 |
BJ TOTAL (I) | 955 642.00 | 760 258.00 | 195 383.00 | 955 642.00 |
BL Raw materials, supplies | 64 015.00 | | 64 015.00 | 64 015.00 |
BX Customers and related accounts | 4 175 675.00 | 34 365.00 | 4 141 309.00 | 4 175 675.00 |
BZ Other receivables | 429 052.00 | 88 352.00 | 340 700.00 | 429 052.00 |
CF Cash and cash equivalents | 2 829 692.00 | | 2 829 692.00 | 2 829 692.00 |
CH Prepaid expenses | 60 059.00 | | 60 059.00 | 60 059.00 |
CJ TOTAL (II) | 7 558 495.00 | 122 718.00 | 7 435 777.00 | 7 558 495.00 |
CO Grand total (0 to V) | 8 514 137.00 | 882 976.00 | 7 631 161.00 | 8 514 137.00 |
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 | 731 581.00 | | | 731 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 192.00 | | | 187 192.00 |
DL TOTAL (I) | 1 472 839.00 | | | 1 472 839.00 |
DU Loans and Debts from Credit Institutions (3) | 872 701.00 | | | 872 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 3 577 926.00 | | | 3 577 926.00 |
DY Tax and social security liabilities | 1 495 618.00 | | | 1 495 618.00 |
EA Other liabilities | 141 198.00 | | | 141 198.00 |
EB Prepaid income (2) | 68 467.00 | | | 68 467.00 |
EC TOTAL (IV) | 6 158 321.00 | | | 6 158 321.00 |
EE Grand total (I to V) | 7 631 161.00 | | | 7 631 161.00 |
EG Accrued income and payables due within one year | 5 607 309.00 | | | 5 607 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | | | 2 832.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 7 498 754.00 | | 7 498 754.00 | 7 498 754.00 |
FG Production sold - services | 6 290 705.00 | | 6 290 705.00 | 6 290 705.00 |
FJ Net sales | 13 789 459.00 | | 13 789 459.00 | 13 789 459.00 |
FM Inventory production | | | -4 199.00 | |
FO Operating subsidies | | | 8 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 725.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 13 877 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 417.00 | |
FV Inventory change (raw materials and supplies) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 8 399 136.00 | |
FX Taxes, duties, and similar payments | | | 142 742.00 | |
FY Salaries and Wages | | | 1 293 037.00 | |
FZ Social Security Contributions | | | 768 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 866.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 13 484 780.00 | |
GG - OPERATING RESULT (I - II) | | | 392 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 666.00 | | | 70 666.00 |
HA Exceptional income from management transactions | 3 469.00 | | | 3 469.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 6 802.00 | | | 6 802.00 |
HE Exceptional expenses on management operations | 1 204.00 | | | 1 204.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | | | 2 443.00 |
HG Exceptional depreciation and provisions | 64 439.00 | | | 64 439.00 |
HH Total exceptional expenses (VIII) | 68 088.00 | | | 68 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 285.00 | | | -61 285.00 |
HJ Employee participation in company results | 70 514.00 | | | 70 514.00 |
HK Income tax | 72 752.00 | | | 72 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 884 258.00 | | | 13 884 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 697 066.00 | | | 13 697 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 192.00 | | | 187 192.00 |
HP References: Equipment leasing | 105 245.00 | | | 105 245.00 |
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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 | 775 261.00 | 67 171.00 | 82 173.00 | 775 261.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | | 9 992.00 | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 374.00 | 67 171.00 | 72 182.00 | 755 374.00 |
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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 | 3 577 927.00 | 3 577 927.00 | | 3 577 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 199.00 | 141 199.00 | | 141 199.00 |
8L Deferred income | 68 468.00 | 68 468.00 | | 68 468.00 |
UP Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 41 949.00 | | 41 949.00 | 41 949.00 |
UX Other trade receivables | 4 175 675.00 | 4 175 675.00 | | 4 175 675.00 |
VG Loans with a maturity of up to one year at origin | 2 833.00 | 2 833.00 | | 2 833.00 |
VH Loans with a maturity of more than one year at origin | 869 869.00 | 318 857.00 | 520 538.00 | 869 869.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 14 802.00 | | | 14 802.00 |
VP Miscellaneous | 429 053.00 | 429 053.00 | | 429 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495 618.00 | 1 495 618.00 | | 1 495 618.00 |
VS Prepaid expenses | 60 059.00 | 60 059.00 | | 60 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 287.00 | 4 664 787.00 | 43 499.00 | 4 708 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 321.00 | 5 607 310.00 | 520 538.00 | 6 158 321.00 |
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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 | 38.00 | | | 38.00 |
