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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 | 63 820.00 | 486.00 | 64 307.00 |
AR Technical installations, industrial equipment and tools | 421 908.00 | 222 098.00 | 199 809.00 | 421 908.00 |
AT Other tangible assets | 888 429.00 | 650 123.00 | 238 305.00 | 888 429.00 |
BH Other financial assets | 27 212.00 | | 27 212.00 | 27 212.00 |
BJ TOTAL (I) | 1 401 857.00 | 936 043.00 | 465 814.00 | 1 401 857.00 |
BL Raw materials, supplies | 199 459.00 | | 199 459.00 | 199 459.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 835 247.00 | 400 608.00 | 6 434 639.00 | 6 835 247.00 |
BZ Other receivables | 1 649 282.00 | | 1 649 282.00 | 1 649 282.00 |
CF Cash and cash equivalents | 1 332 215.00 | | 1 332 215.00 | 1 332 215.00 |
CH Prepaid expenses | 40 221.00 | | 40 221.00 | 40 221.00 |
CJ TOTAL (II) | 10 060 427.00 | 400 608.00 | 9 659 819.00 | 10 060 427.00 |
CO Grand total (0 to V) | 11 462 284.00 | 1 336 651.00 | 10 125 633.00 | 11 462 284.00 |
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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 | 1 367 000.00 | 1 107 000.00 | | 1 367 000.00 |
DH Retained earnings | 3 613.00 | 580.00 | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 371.00 | 263 032.00 | | 297 371.00 |
DL TOTAL (I) | 2 222 017.00 | 1 924 646.00 | | 2 222 017.00 |
DU Loans and Debts from Credit Institutions (3) | 895 029.00 | 755 626.00 | | 895 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 064.00 | 261 661.00 | | 230 064.00 |
DW Advances and down payments received on current orders | 846 203.00 | | | 846 203.00 |
DX Trade payables and related accounts | 3 569 620.00 | 2 805 271.00 | | 3 569 620.00 |
DY Tax and social security liabilities | 2 054 439.00 | 1 902 198.00 | | 2 054 439.00 |
EA Other liabilities | 308 257.00 | 278 939.00 | | 308 257.00 |
EC TOTAL (IV) | 7 903 615.00 | 6 003 697.00 | | 7 903 615.00 |
EE Grand total (I to V) | 10 125 633.00 | 7 928 344.00 | | 10 125 633.00 |
EG Accrued income and payables due within one year | 6 745 327.00 | 5 772 194.00 | | 6 745 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 398.00 | 7 526.00 | | 5 398.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 13 747 153.00 | | 13 747 153.00 | 13 747 153.00 |
FJ Net sales | 13 747 566.00 | | 13 747 566.00 | 13 747 566.00 |
FO Operating subsidies | | | 8 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 580.00 | |
FQ Other income | | | 23 542.00 | |
FR Total operating income (I) | | | 13 809 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 086 861.00 | |
FV Inventory change (raw materials and supplies) | | | 43 321.00 | |
FW Other purchases and external expenses | | | 5 414 351.00 | |
FX Taxes, duties, and similar payments | | | 96 270.00 | |
FY Salaries and Wages | | | 2 020 795.00 | |
FZ Social Security Contributions | | | 1 367 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 344.00 | |
GE Other Expenses | | | 24 234.00 | |
GF Total Operating Expenses (II) | | | 13 396 833.00 | |
GG - OPERATING RESULT (I - II) | | | 412 896.00 | |
GI Supported loss or transferred profit (IV) | | | 3 198.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GP Total financial income (V) | | | 5 471.00 | |
GR Interest and similar expenses | | | 17 918.00 | |
GU Total financial expenses (VI) | | | 17 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 746.00 | 9 817.00 | | 37 746.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 053.00 | | |
HD Total exceptional income (VII) | 87 746.00 | 20 871.00 | | 87 746.00 |
HE Exceptional expenses on management operations | 1 362.00 | 6 737.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | 38 489.00 | | | 38 489.00 |
HH Total exceptional expenses (VIII) | 39 852.00 | 6 737.00 | | 39 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 894.00 | 14 133.00 | | 47 894.00 |
HJ Employee participation in company results | 43 181.00 | 49 592.00 | | 43 181.00 |
HK Income tax | 104 595.00 | 106 744.00 | | 104 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902 947.00 | 11 658 835.00 | | 13 902 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 605 577.00 | 11 395 803.00 | | 13 605 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 371.00 | 263 032.00 | | 297 371.00 |
HP References: Equipment leasing | 55 993.00 | 71 776.00 | | 55 993.00 |
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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 | 3 569 621.00 | 3 569 621.00 | | 3 569 621.00 |
8C Staff and Related Accounts | 190 952.00 | 190 952.00 | | 190 952.00 |
8D Social Security and Other Social Organizations | 468 832.00 | 468 832.00 | | 468 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 257.00 | 308 257.00 | | 308 257.00 |
UT Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
UX Other trade receivables | 6 598 432.00 | 6 598 432.00 | | 6 598 432.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VA Doubtful or disputed receivables | 236 815.00 | 236 815.00 | | 236 815.00 |
VB VAT | 235 213.00 | 235 213.00 | | 235 213.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 889 631.00 | 577 546.00 | 312 085.00 | 889 631.00 |
VI Group and Associates | 230 064.00 | 230 064.00 | | 230 064.00 |
VP Miscellaneous | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 712.00 | 1 408 712.00 | | 1 408 712.00 |
VS Prepaid expenses | 40 222.00 | 40 222.00 | | 40 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 551 964.00 | 8 524 752.00 | 27 213.00 | 8 551 964.00 |
VW VAT | 1 388 410.00 | 1 388 410.00 | | 1 388 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 412.00 | 6 745 327.00 | 312 085.00 | 7 057 412.00 |
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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 | 44.00 | | | 44.00 |
