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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 | 27 745.00 | 27 745.00 | | 27 745.00 |
AH Goodwill | 221.00 | | 221.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 55 183.00 | | 55 183.00 |
AT Other tangible assets | 581 236.00 | 315 763.00 | 265 472.00 | 581 236.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 674 784.00 | 398 691.00 | 276 093.00 | 674 784.00 |
BL Raw materials, supplies | 142 829.00 | | 142 829.00 | 142 829.00 |
BN Goods in progress | 278 662.00 | | 278 662.00 | 278 662.00 |
BX Customers and related accounts | 1 922 940.00 | 29 609.00 | 1 893 331.00 | 1 922 940.00 |
BZ Other receivables | 60 969.00 | | 60 969.00 | 60 969.00 |
CF Cash and cash equivalents | 352 439.00 | | 352 439.00 | 352 439.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 2 766 524.00 | 29 609.00 | 2 736 915.00 | 2 766 524.00 |
CO Grand total (0 to V) | 3 441 309.00 | 428 300.00 | 3 013 009.00 | 3 441 309.00 |
CR Shares due in more than one year | 259 391.00 | | | 259 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 702 813.00 | 639 113.00 | | 702 813.00 |
DH Retained earnings | 358 463.00 | 358 463.00 | | 358 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 442.00 | 113 700.00 | | 63 442.00 |
DL TOTAL (I) | 1 234 718.00 | 1 221 276.00 | | 1 234 718.00 |
DU Loans and Debts from Credit Institutions (3) | 416 044.00 | 287 352.00 | | 416 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 363.00 | 64 617.00 | | 78 363.00 |
DX Trade payables and related accounts | 779 091.00 | 1 006 213.00 | | 779 091.00 |
DY Tax and social security liabilities | 504 639.00 | 615 104.00 | | 504 639.00 |
EA Other liabilities | 153.00 | 884.00 | | 153.00 |
EB Prepaid income (2) | | 170 903.00 | | |
EC TOTAL (IV) | 1 778 291.00 | 2 145 073.00 | | 1 778 291.00 |
EE Grand total (I to V) | 3 013 009.00 | 3 366 349.00 | | 3 013 009.00 |
EG Accrued income and payables due within one year | 1 623 196.00 | 2 089 953.00 | | 1 623 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 108.00 | 1 838.00 | | 20 108.00 |
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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 | | | 5 112 186.00 | |
FJ Net sales | | | 5 112 186.00 | |
FM Inventory production | | | 185 331.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 169.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 5 475 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 171.00 | |
FV Inventory change (raw materials and supplies) | | | -20 019.00 | |
FW Other purchases and external expenses | | | 1 745 714.00 | |
FX Taxes, duties, and similar payments | | | 34 147.00 | |
FY Salaries and Wages | | | 929 561.00 | |
FZ Social Security Contributions | | | 573 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 383.00 | |
GE Other Expenses | | | 139 677.00 | |
GF Total Operating Expenses (II) | | | 5 367 241.00 | |
GG - OPERATING RESULT (I - II) | | | 107 778.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 415.00 | 48 859.00 | | 16 415.00 |
HD Total exceptional income (VII) | 16 415.00 | 48 859.00 | | 16 415.00 |
HE Exceptional expenses on management operations | 12 861.00 | 11 944.00 | | 12 861.00 |
HH Total exceptional expenses (VIII) | 12 861.00 | 11 944.00 | | 12 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | 36 915.00 | | 3 553.00 |
HJ Employee participation in company results | 15 766.00 | 22 582.00 | | 15 766.00 |
HK Income tax | 29 450.00 | 51 181.00 | | 29 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 436.00 | 5 785 551.00 | | 5 491 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 994.00 | 5 671 851.00 | | 5 427 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 442.00 | 113 700.00 | | 63 442.00 |
HP References: Equipment leasing | 8 296.00 | 2 383.00 | | 8 296.00 |
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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 | 459 087.00 | | 215 697.00 | 459 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 674 784.00 | |
IO DECREASES Total including other intangible assets | | | 27 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 966.00 | | | 27 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 721.00 | | 215 697.00 | 420 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 365 309.00 | 33 383.00 | | 365 309.00 |
PE DEPRECIATION Total including other intangible assets | 27 745.00 | | | 27 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 563.00 | 33 383.00 | | 337 563.00 |
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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 | 779 091.00 | 779 091.00 | | 779 091.00 |
8D Social Security and Other Social Organizations | 504 639.00 | 504 639.00 | | 504 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 516.00 | 78 516.00 | | 78 516.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 1 922 940.00 | 1 922 940.00 | | 1 922 940.00 |
VG Loans with a maturity of up to one year at origin | 20 108.00 | 20 108.00 | | 20 108.00 |
VH Loans with a maturity of more than one year at origin | 395 936.00 | 240 841.00 | 112 177.00 | 395 936.00 |
VJ Loans taken out during the year | 145 063.00 | | | 145 063.00 |
VK Loans repaid during the year | 34 740.00 | | | 34 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 969.00 | 60 969.00 | | 60 969.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 994.00 | 1 992 594.00 | 10 400.00 | 2 002 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 291.00 | 1 623 196.00 | 112 177.00 | 1 778 291.00 |
