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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 | 15 621.00 | 15 621.00 | | 15 621.00 |
AP Buildings | 220 990.00 | 174 550.00 | 46 440.00 | 220 990.00 |
AR Technical installations, industrial equipment and tools | 534 301.00 | 403 159.00 | 131 141.00 | 534 301.00 |
AT Other tangible assets | 1 276 308.00 | 743 672.00 | 532 636.00 | 1 276 308.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 047 720.00 | 1 337 002.00 | 710 718.00 | 2 047 720.00 |
BL Raw materials, supplies | 202 745.00 | | 202 745.00 | 202 745.00 |
BX Customers and related accounts | 2 092 229.00 | | 2 092 229.00 | 2 092 229.00 |
BZ Other receivables | 827 486.00 | | 827 486.00 | 827 486.00 |
CD Marketable securities | 200 139.00 | 130 796.00 | 69 343.00 | 200 139.00 |
CF Cash and cash equivalents | 3 481 498.00 | | 3 481 498.00 | 3 481 498.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 6 818 539.00 | 130 796.00 | 6 687 744.00 | 6 818 539.00 |
CO Grand total (0 to V) | 8 866 259.00 | 1 467 798.00 | 7 398 462.00 | 8 866 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 355 041.00 | 4 228 655.00 | | 4 355 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 477.00 | 726 386.00 | | 451 477.00 |
DL TOTAL (I) | 5 026 518.00 | 5 175 041.00 | | 5 026 518.00 |
DP Provisions for Risks | 4 796.00 | 16 200.00 | | 4 796.00 |
DR TOTAL (IV) | 4 796.00 | 16 200.00 | | 4 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 1 257.00 | | 1 959.00 |
DX Trade payables and related accounts | 1 361 436.00 | 902 134.00 | | 1 361 436.00 |
DY Tax and social security liabilities | 1 003 753.00 | 1 000 092.00 | | 1 003 753.00 |
DZ Fixed asset liabilities and related accounts | | 2 016.00 | | |
EA Other liabilities | | 360 302.00 | | |
EC TOTAL (IV) | 2 367 148.00 | 2 265 802.00 | | 2 367 148.00 |
EE Grand total (I to V) | 7 398 462.00 | 7 457 043.00 | | 7 398 462.00 |
EG Accrued income and payables due within one year | 2 367 148.00 | 2 265 802.00 | | 2 367 148.00 |
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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 | 15 324 887.00 | 119 843.00 | 15 444 730.00 | 15 324 887.00 |
FJ Net sales | 15 324 887.00 | 119 843.00 | 15 444 730.00 | 15 324 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 891.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 15 479 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 804.00 | |
FV Inventory change (raw materials and supplies) | | | -114 476.00 | |
FW Other purchases and external expenses | | | 10 234 553.00 | |
FX Taxes, duties, and similar payments | | | 182 962.00 | |
FY Salaries and Wages | | | 2 135 616.00 | |
FZ Social Security Contributions | | | 707 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 796.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 14 843 527.00 | |
GG - OPERATING RESULT (I - II) | | | 636 297.00 | |
GL Other interest and similar income | | | 58 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 420.00 | |
GP Total financial income (V) | | | 58 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 897.00 | |
GU Total financial expenses (VI) | | | 66 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 3 540.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 3 540.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -3 540.00 | | -605.00 |
HJ Employee participation in company results | 39 133.00 | 116 787.00 | | 39 133.00 |
HK Income tax | 136 194.00 | 280 560.00 | | 136 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 537 833.00 | 14 923 537.00 | | 15 537 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 086 356.00 | 14 197 151.00 | | 15 086 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 477.00 | 726 386.00 | | 451 477.00 |
HP References: Equipment leasing | 742.00 | | | 742.00 |
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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 | 1 988 655.00 | | 59 065.00 | 1 988 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 047 720.00 | |
IO DECREASES Total including other intangible assets | | | 15 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 621.00 | | | 15 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 534.00 | | 59 065.00 | 1 972 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 141 291.00 | 195 711.00 | | 1 141 291.00 |
PE DEPRECIATION Total including other intangible assets | 15 497.00 | 124.00 | | 15 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 795.00 | 195 586.00 | | 1 125 795.00 |
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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 | 1 361 436.00 | 1 361 436.00 | | 1 361 436.00 |
8D Social Security and Other Social Organizations | 1 003 753.00 | 1 003 753.00 | | 1 003 753.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 092 229.00 | 2 092 229.00 | | 2 092 229.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 486.00 | 827 486.00 | | 827 486.00 |
VS Prepaid expenses | 14 441.00 | 14 441.00 | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 657.00 | 2 934 157.00 | 500.00 | 2 934 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 148.00 | 2 367 148.00 | | 2 367 148.00 |
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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 | 89.00 | | | 89.00 |
