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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 | 3 398.00 | 3 364.00 | 34.00 | 3 398.00 |
AR Technical installations, industrial equipment and tools | 954 242.00 | 720 057.00 | 234 185.00 | 954 242.00 |
AT Other tangible assets | 120 262.00 | 83 740.00 | 36 522.00 | 120 262.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BF Loans | 2 097.00 | | 2 097.00 | 2 097.00 |
BH Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
BJ TOTAL (I) | 1 096 326.00 | 807 161.00 | 289 165.00 | 1 096 326.00 |
BL Raw materials, supplies | 98 631.00 | | 98 631.00 | 98 631.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 3 617 913.00 | 53 540.00 | 3 564 373.00 | 3 617 913.00 |
BZ Other receivables | 484 415.00 | | 484 415.00 | 484 415.00 |
CF Cash and cash equivalents | 1 260 960.00 | | 1 260 960.00 | 1 260 960.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 5 483 060.00 | 53 540.00 | 5 429 520.00 | 5 483 060.00 |
CO Grand total (0 to V) | 6 579 386.00 | 860 701.00 | 5 718 685.00 | 6 579 386.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 423 519.00 | | | 423 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 856.00 | | | 151 856.00 |
DJ Investment subsidies | 49 117.00 | | | 49 117.00 |
DL TOTAL (I) | 998 492.00 | | | 998 492.00 |
DP Provisions for Risks | 75 865.00 | | | 75 865.00 |
DR TOTAL (IV) | 75 865.00 | | | 75 865.00 |
DU Loans and Debts from Credit Institutions (3) | 810 506.00 | | | 810 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 217.00 | | | 227 217.00 |
DX Trade payables and related accounts | 2 625 663.00 | | | 2 625 663.00 |
DY Tax and social security liabilities | 973 464.00 | | | 973 464.00 |
EA Other liabilities | 7 479.00 | | | 7 479.00 |
EC TOTAL (IV) | 4 644 329.00 | | | 4 644 329.00 |
EE Grand total (I to V) | 5 718 685.00 | | | 5 718 685.00 |
EG Accrued income and payables due within one year | 4 049 504.00 | | | 4 049 504.00 |
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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 | 19 487 215.00 | | 19 487 215.00 | 19 487 215.00 |
FJ Net sales | 19 487 215.00 | | 19 487 215.00 | 19 487 215.00 |
FM Inventory production | | | -150 484.00 | |
FO Operating subsidies | | | 18 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 611.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 472 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 254 745.00 | |
FV Inventory change (raw materials and supplies) | | | -38 410.00 | |
FW Other purchases and external expenses | | | 12 827 306.00 | |
FX Taxes, duties, and similar payments | | | 116 036.00 | |
FY Salaries and Wages | | | 1 793 768.00 | |
FZ Social Security Contributions | | | 1 089 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 19 217 451.00 | |
GG - OPERATING RESULT (I - II) | | | 255 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 9 008.00 | |
GU Total financial expenses (VI) | | | 9 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 152.00 | | | 96 152.00 |
HA Exceptional income from management transactions | 21 206.00 | | | 21 206.00 |
HB Exceptional income from capital transactions | 10 141.00 | | | 10 141.00 |
HD Total exceptional income (VII) | 31 347.00 | | | 31 347.00 |
HE Exceptional expenses on management operations | 70 568.00 | | | 70 568.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HG Exceptional depreciation and provisions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 72 967.00 | | | 72 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 620.00 | | | -41 620.00 |
HJ Employee participation in company results | 15 589.00 | | | 15 589.00 |
HK Income tax | 37 447.00 | | | 37 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 504 317.00 | | | 19 504 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 352 462.00 | | | 19 352 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 856.00 | | | 151 856.00 |
HP References: Equipment leasing | 23 076.00 | | | 23 076.00 |
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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 | 683 433.00 | 126 843.00 | 3 116.00 | 683 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 189.00 | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 258.00 | 126 654.00 | 3 116.00 | 680 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 045.00 | 30 000.00 | 20 180.00 | 66 045.00 |
7C Grand total | 66 045.00 | 30 000.00 | 20 180.00 | 66 045.00 |
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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 | 227 217.00 | 227 217.00 | | 227 217.00 |
8B Suppliers and Related Accounts | 2 625 663.00 | 2 625 663.00 | | 2 625 663.00 |
8D Social Security and Other Social Organizations | 973 464.00 | 973 464.00 | | 973 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
UT Other financial assets | 17 268.00 | | 17 268.00 | 17 268.00 |
VG Loans with a maturity of up to one year at origin | 810 506.00 | 215 149.00 | 595 357.00 | 810 506.00 |
VS Prepaid expenses | 4 113 300.00 | 4 113 300.00 | | 4 113 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 568.00 | 4 113 300.00 | 17 268.00 | 4 130 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 861.00 | 4 049 504.00 | 595 357.00 | 4 644 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
