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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 338 174.00 | 278 506.00 | 59 668.00 | 338 174.00 |
AT Other tangible assets | 207 747.00 | 173 406.00 | 34 340.00 | 207 747.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 549 685.00 | 451 912.00 | 97 772.00 | 549 685.00 |
BL Raw materials, supplies | 14 195.00 | | 14 195.00 | 14 195.00 |
BX Customers and related accounts | 709 055.00 | 7 802.00 | 701 252.00 | 709 055.00 |
BZ Other receivables | 103 743.00 | | 103 743.00 | 103 743.00 |
CF Cash and cash equivalents | 170 278.00 | | 170 278.00 | 170 278.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 997 273.00 | 7 802.00 | 989 471.00 | 997 273.00 |
CO Grand total (0 to V) | 1 546 958.00 | 459 715.00 | 1 087 243.00 | 1 546 958.00 |
CR Shares due in more than one year | 9 362.00 | | | 9 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 394 364.00 | | | 394 364.00 |
DH Retained earnings | 33 917.00 | | | 33 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | | | 19 147.00 |
DL TOTAL (I) | 491 429.00 | | | 491 429.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 034.00 | | | 113 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 926.00 | | | 40 926.00 |
DX Trade payables and related accounts | 354 438.00 | | | 354 438.00 |
DY Tax and social security liabilities | 82 204.00 | | | 82 204.00 |
EA Other liabilities | 5 209.00 | | | 5 209.00 |
EC TOTAL (IV) | 595 813.00 | | | 595 813.00 |
EE Grand total (I to V) | 1 087 243.00 | | | 1 087 243.00 |
EG Accrued income and payables due within one year | 522 069.00 | | | 522 069.00 |
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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 | | | 2 017 361.00 | |
FG Production sold - services | | | 1 883 723.00 | |
FJ Net sales | | | 1 883 723.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 610.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 904 284.00 | |
FU Purchases of raw materials and other supplies | | | 386 138.00 | |
FV Inventory change (raw materials and supplies) | | | -11 084.00 | |
FW Other purchases and external expenses | | | 979 860.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 293 740.00 | |
FZ Social Security Contributions | | | 182 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 307.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 886 939.00 | |
GG - OPERATING RESULT (I - II) | | | 17 345.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GT Net expenses on sales of marketable securities | | | 834.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 251.00 | 167.00 | | 15 251.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | | 3 800.00 | | |
HD Total exceptional income (VII) | 19 051.00 | 167.00 | | 19 051.00 |
HE Exceptional expenses on management operations | 754.00 | 424.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | 2 801.00 | | 2 405.00 |
HG Exceptional depreciation and provisions | 11 870.00 | | | 11 870.00 |
HH Total exceptional expenses (VIII) | 14 275.00 | 2 801.00 | | 14 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | -2 634.00 | | 4 776.00 |
HJ Employee participation in company results | | 15 363.00 | | |
HK Income tax | 165.00 | 27 957.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 889.00 | 2 046 751.00 | | 1 923 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 742.00 | 1 951 025.00 | | 1 904 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | 95 726.00 | | 19 147.00 |
HP References: Equipment leasing | 8 266.00 | 4 133.00 | | 8 266.00 |
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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 | 585 629.00 | | 38 530.00 | 585 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 3 763.00 | |
I4 DECREASES Grand Total | | 74 473.00 | 549 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 203.00 | 545 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 596.00 | | 38 530.00 | 581 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 464 427.00 | 49 820.00 | 62 334.00 | 464 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 427.00 | 49 820.00 | 62 334.00 | 464 427.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | | 3 800.00 | |
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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 | 354 438.00 | 354 438.00 | | 354 438.00 |
8D Social Security and Other Social Organizations | 82 204.00 | 82 204.00 | | 82 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 137.00 | 46 137.00 | | 46 137.00 |
UT Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
UX Other trade receivables | 709 055.00 | 699 693.00 | 9 362.00 | 709 055.00 |
VH Loans with a maturity of more than one year at origin | 113 035.00 | 39 290.00 | 73 745.00 | 113 035.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 50 253.00 | | | 50 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 744.00 | 103 744.00 | | 103 744.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 562.00 | 803 436.00 | 13 126.00 | 816 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 814.00 | 522 069.00 | 73 745.00 | 595 814.00 |
