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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 | 50 183.00 | 8 183.00 | 42 000.00 | 50 183.00 |
AH Goodwill | 9 059.00 | | 9 059.00 | 9 059.00 |
AR Technical installations, industrial equipment and tools | 737 509.00 | 434 904.00 | 302 605.00 | 737 509.00 |
AT Other tangible assets | 248 167.00 | 185 662.00 | 62 505.00 | 248 167.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 1 045 352.00 | 628 749.00 | 416 604.00 | 1 045 352.00 |
BL Raw materials, supplies | 26 971.00 | | 26 971.00 | 26 971.00 |
BN Goods in progress | 1 444 188.00 | | 1 444 188.00 | 1 444 188.00 |
BX Customers and related accounts | 8 187 453.00 | 66 941.00 | 8 120 512.00 | 8 187 453.00 |
BZ Other receivables | 2 274 820.00 | | 2 274 820.00 | 2 274 820.00 |
CF Cash and cash equivalents | 3 104 050.00 | | 3 104 050.00 | 3 104 050.00 |
CH Prepaid expenses | 207 774.00 | | 207 774.00 | 207 774.00 |
CJ TOTAL (II) | 15 245 257.00 | 66 941.00 | 15 178 316.00 | 15 245 257.00 |
CO Grand total (0 to V) | 16 290 609.00 | 695 689.00 | 15 594 920.00 | 16 290 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 491 477.00 | 438 256.00 | | 491 477.00 |
DG Other reserves | 1 585.00 | 1 386.00 | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 957.00 | 1 064 420.00 | | 1 293 957.00 |
DL TOTAL (I) | 6 787 019.00 | 6 504 062.00 | | 6 787 019.00 |
DP Provisions for Risks | 326 432.00 | 430 270.00 | | 326 432.00 |
DR TOTAL (IV) | 326 432.00 | 430 270.00 | | 326 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 519.00 | 2 502 826.00 | | 2 298 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 354.00 | 59 259.00 | | 92 354.00 |
DX Trade payables and related accounts | 4 473 024.00 | 4 919 228.00 | | 4 473 024.00 |
DY Tax and social security liabilities | 1 359 887.00 | 1 216 608.00 | | 1 359 887.00 |
EA Other liabilities | 257 684.00 | 103 755.00 | | 257 684.00 |
EB Prepaid income (2) | | 212 481.00 | | |
EC TOTAL (IV) | 8 481 469.00 | 9 014 157.00 | | 8 481 469.00 |
EE Grand total (I to V) | 15 594 920.00 | 15 948 490.00 | | 15 594 920.00 |
EG Accrued income and payables due within one year | 6 681 066.00 | 6 514 157.00 | | 6 681 066.00 |
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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 | 63 539.00 | | 63 539.00 | 63 539.00 |
FG Production sold - services | 28 844 137.00 | | 28 844 137.00 | 28 844 137.00 |
FJ Net sales | 28 907 676.00 | | 28 907 676.00 | 28 907 676.00 |
FM Inventory production | | | -1 015 772.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 769.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 193 678.00 | |
FU Purchases of raw materials and other supplies | | | 8 549 039.00 | |
FV Inventory change (raw materials and supplies) | | | 23 338.00 | |
FW Other purchases and external expenses | | | 12 899 952.00 | |
FX Taxes, duties, and similar payments | | | 206 914.00 | |
FY Salaries and Wages | | | 3 076 605.00 | |
FZ Social Security Contributions | | | 1 780 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 561.00 | |
GE Other Expenses | | | 17 617.00 | |
GF Total Operating Expenses (II) | | | 26 757 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 958.00 | 78 498.00 | | 81 958.00 |
A2 TOTAL ASSETS | | 709.00 | | |
HA Exceptional income from management transactions | 205 234.00 | 257 114.00 | | 205 234.00 |
HB Exceptional income from capital transactions | 95 137.00 | 38 875.00 | | 95 137.00 |
HD Total exceptional income (VII) | 300 371.00 | 295 989.00 | | 300 371.00 |
HE Exceptional expenses on management operations | 104 172.00 | 11 929.00 | | 104 172.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | 4 462.00 | | 2 866.00 |
HH Total exceptional expenses (VIII) | 107 038.00 | 16 391.00 | | 107 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 333.00 | 279 599.00 | | 193 333.00 |
HJ Employee participation in company results | 202 409.00 | 175 852.00 | | 202 409.00 |
HK Income tax | 124 280.00 | 199 784.00 | | 124 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 494 417.00 | 23 230 009.00 | | 28 494 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 200 460.00 | 22 165 589.00 | | 27 200 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 957.00 | 1 064 420.00 | | 1 293 957.00 |
HP References: Equipment leasing | 776 153.00 | 613 579.00 | | 776 153.00 |
HQ References: Real Estate Leasing | | 40 700.00 | | |
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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 | 626 994.00 | 92 526.00 | 90 772.00 | 626 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 812.00 | 92 526.00 | 90 772.00 | 618 812.00 |
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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 | 430 270.00 | 106 561.00 | 210 399.00 | 430 270.00 |
7C Grand total | 430 270.00 | 106 561.00 | 210 399.00 | 430 270.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8B Suppliers and Related Accounts | 4 473 024.00 | 4 473 024.00 | | 4 473 024.00 |
8D Social Security and Other Social Organizations | 1 359 887.00 | 1 359 887.00 | | 1 359 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 977.00 | 348 977.00 | | 348 977.00 |
VG Loans with a maturity of up to one year at origin | 2 298 519.00 | 480 331.00 | 1 818 519.00 | 2 298 519.00 |
VS Prepaid expenses | 10 670 047.00 | 10 670 047.00 | | 10 670 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 670 047.00 | 10 670 047.00 | | 10 670 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481 469.00 | 6 663 280.00 | 1 818 519.00 | 8 481 469.00 |
