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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 | 37 710.00 | 35 976.00 | 1 733.00 | 37 710.00 |
AH Goodwill | 3 795.00 | | 3 795.00 | 3 795.00 |
AN Land | 14 310.00 | | 14 310.00 | 14 310.00 |
AP Buildings | 3 200.00 | 276.00 | 2 923.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 141 868.00 | 124 572.00 | 17 296.00 | 141 868.00 |
AT Other tangible assets | 240 163.00 | 233 294.00 | 6 868.00 | 240 163.00 |
BJ TOTAL (I) | 441 047.00 | 394 118.00 | 46 929.00 | 441 047.00 |
BL Raw materials, supplies | 278 085.00 | | 278 085.00 | 278 085.00 |
BX Customers and related accounts | 1 955 014.00 | 1 164.00 | 1 953 849.00 | 1 955 014.00 |
BZ Other receivables | 154 963.00 | | 154 963.00 | 154 963.00 |
CF Cash and cash equivalents | 1 155 887.00 | | 1 155 887.00 | 1 155 887.00 |
CH Prepaid expenses | 19 489.00 | | 19 489.00 | 19 489.00 |
CJ TOTAL (II) | 3 563 440.00 | 1 164.00 | 3 562 275.00 | 3 563 440.00 |
CO Grand total (0 to V) | 4 004 488.00 | 395 283.00 | 3 609 205.00 | 4 004 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 074 714.00 | 942 558.00 | | 1 074 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 721.00 | 232 156.00 | | 385 721.00 |
DK Regulated provisions | 11 146.00 | 5 157.00 | | 11 146.00 |
DL TOTAL (I) | 1 636 582.00 | 1 344 871.00 | | 1 636 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | 1 880.00 | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 79 460.00 | | 30 693.00 |
DX Trade payables and related accounts | 938 680.00 | 950 091.00 | | 938 680.00 |
DY Tax and social security liabilities | 646 408.00 | 659 333.00 | | 646 408.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 1 808.00 | 23 985.00 | | 1 808.00 |
EB Prepaid income (2) | 349 809.00 | 274 228.00 | | 349 809.00 |
EC TOTAL (IV) | 1 972 623.00 | 1 992 181.00 | | 1 972 623.00 |
EE Grand total (I to V) | 3 609 205.00 | 3 337 052.00 | | 3 609 205.00 |
EG Accrued income and payables due within one year | 1 972 623.00 | 1 992 181.00 | | 1 972 623.00 |
EI Including equity loans | 30 693.00 | | | 30 693.00 |
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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 | 22 090.00 | | 22 090.00 | 22 090.00 |
FD Production sold - goods | 121 337.00 | | 121 337.00 | 121 337.00 |
FG Production sold - services | 7 512 991.00 | | 7 512 991.00 | 7 512 991.00 |
FJ Net sales | 7 656 418.00 | | 7 656 418.00 | 7 656 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 743 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 361.00 | |
FV Inventory change (raw materials and supplies) | | | -12 194.00 | |
FW Other purchases and external expenses | | | 2 166 867.00 | |
FX Taxes, duties, and similar payments | | | 65 746.00 | |
FY Salaries and Wages | | | 1 417 803.00 | |
FZ Social Security Contributions | | | 739 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 147 322.00 | |
GG - OPERATING RESULT (I - II) | | | 596 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 665.00 | 4 422.00 | | 5 665.00 |
HB Exceptional income from capital transactions | 246.00 | 5 354.00 | | 246.00 |
HD Total exceptional income (VII) | 5 911.00 | 9 776.00 | | 5 911.00 |
HE Exceptional expenses on management operations | 3 231.00 | 30 103.00 | | 3 231.00 |
HG Exceptional depreciation and provisions | 5 989.00 | 5 157.00 | | 5 989.00 |
HH Total exceptional expenses (VIII) | 9 221.00 | 35 260.00 | | 9 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309.00 | -25 483.00 | | -3 309.00 |
HJ Employee participation in company results | 68 700.00 | | | 68 700.00 |
HK Income tax | 138 624.00 | 107 614.00 | | 138 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 587.00 | 7 532 164.00 | | 7 749 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 866.00 | 7 300 008.00 | | 7 363 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 721.00 | 232 156.00 | | 385 721.00 |
HP References: Equipment leasing | 85 142.00 | | | 85 142.00 |
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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 | |
0G ACQUISITIONS Total General Total | 424 991.00 | | 16 057.00 | 424 991.00 |
I4 DECREASES Grand Total | | | 441 048.00 | |
IO DECREASES Total including other intangible assets | | | 41 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 506.00 | | | 41 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 485.00 | | 16 057.00 | 383 485.00 |
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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 | 381 367.00 | 12 751.00 | | 381 367.00 |
PE DEPRECIATION Total including other intangible assets | 34 242.00 | 1 734.00 | | 34 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 125.00 | 11 017.00 | | 347 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 157.00 | 5 989.00 | | 5 157.00 |
7C Grand total | 5 157.00 | 5 989.00 | | 5 157.00 |
