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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 | 27 737.00 | 27 242.00 | 495.00 | 27 737.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 7 479.00 | 5 625.00 | 1 854.00 | 7 479.00 |
AR Technical installations, industrial equipment and tools | 3 195 999.00 | 2 348 010.00 | 847 989.00 | 3 195 999.00 |
AT Other tangible assets | 499 713.00 | 346 326.00 | 153 387.00 | 499 713.00 |
AV Fixed assets in progress | 41 129.00 | | 41 129.00 | 41 129.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 807 956.00 | 2 727 203.00 | 1 080 753.00 | 3 807 956.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 2 758 831.00 | | 2 758 831.00 | 2 758 831.00 |
BZ Other receivables | 323 149.00 | | 323 149.00 | 323 149.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 3 101 050.00 | | 3 101 050.00 | 3 101 050.00 |
CO Grand total (0 to V) | 6 909 006.00 | 2 727 203.00 | 4 181 803.00 | 6 909 006.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | | | 91 440.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DG Other reserves | 380 241.00 | | | 380 241.00 |
DH Retained earnings | -392 122.00 | | | -392 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 671.00 | | | 227 671.00 |
DL TOTAL (I) | 316 405.00 | | | 316 405.00 |
DQ Provisions for Expenses | 41 575.00 | | | 41 575.00 |
DR TOTAL (IV) | 41 575.00 | | | 41 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 330.00 | | | 2 883 330.00 |
DX Trade payables and related accounts | 634 152.00 | | | 634 152.00 |
DY Tax and social security liabilities | 306 340.00 | | | 306 340.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 823 823.00 | | | 3 823 823.00 |
EE Grand total (I to V) | 4 181 803.00 | | | 4 181 803.00 |
EG Accrued income and payables due within one year | 940 345.00 | | | 940 345.00 |
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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 | 2 985 554.00 | | 2 985 554.00 | 2 985 554.00 |
FJ Net sales | 2 985 554.00 | | 2 985 554.00 | 2 985 554.00 |
FN Capitalized production | | | 10 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 023.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 031 352.00 | |
FU Purchases of raw materials and other supplies | | | 71 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 1 252 188.00 | |
FX Taxes, duties, and similar payments | | | 53 776.00 | |
FY Salaries and Wages | | | 930 755.00 | |
FZ Social Security Contributions | | | 305 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 107.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 2 810 083.00 | |
GG - OPERATING RESULT (I - II) | | | 221 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 45 736.00 | |
GU Total financial expenses (VI) | | | 45 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 023.00 | | | 11 023.00 |
A4 Equity method investments | 5 042.00 | | | 5 042.00 |
HA Exceptional income from management transactions | 43 184.00 | | | 43 184.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 56 184.00 | | | 56 184.00 |
HF Exceptional expenses on capital transactions | 6 808.00 | | | 6 808.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 376.00 | | | 49 376.00 |
HK Income tax | -1 997.00 | | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 301.00 | | | 3 088 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 631.00 | | | 2 860 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 671.00 | | | 227 671.00 |
HP References: Equipment leasing | 55 307.00 | | | 55 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 65 575.00 | | 24 000.00 | 65 575.00 |
7C Grand total | 65 575.00 | | 24 000.00 | 65 575.00 |
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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 | 634 152.00 | 634 005.00 | | 634 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UP Loans | 2 200.00 | 2 100.00 | | 2 200.00 |
UX Other trade receivables | 2 758 831.00 | | | 2 758 831.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 55 967.00 | | | 55 967.00 |
VC Group and associates | 207 645.00 | | | 207 645.00 |
VG Loans with a maturity of up to one year at origin | 2 883 330.00 | | 2 883 330.00 | 2 883 330.00 |
VP Miscellaneous | 51 676.00 | | | 51 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 339.00 | 306 339.00 | | 306 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 180.00 | 3 084 079.00 | 102.00 | 3 084 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 823.00 | 940 345.00 | 2 883 330.00 | 3 823 823.00 |
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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 | 41.00 | 43.00 | | 41.00 |
