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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 | 47 778.00 | 45 170.00 | 2 608.00 | 47 778.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 95 696.00 | 55 943.00 | 39 753.00 | 95 696.00 |
AP Buildings | 7 150.00 | 7 150.00 | | 7 150.00 |
AR Technical installations, industrial equipment and tools | 259 871.00 | 246 193.00 | 13 678.00 | 259 871.00 |
AT Other tangible assets | 800 317.00 | 747 540.00 | 52 776.00 | 800 317.00 |
BH Other financial assets | 74 020.00 | | 74 020.00 | 74 020.00 |
BJ TOTAL (I) | 1 300 179.00 | 1 101 997.00 | 198 181.00 | 1 300 179.00 |
BL Raw materials, supplies | 426 433.00 | | 426 433.00 | 426 433.00 |
BP Services in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 1 144 478.00 | 9 839.00 | 1 134 639.00 | 1 144 478.00 |
BZ Other receivables | 88 011.00 | | 88 011.00 | 88 011.00 |
CF Cash and cash equivalents | 968 468.00 | | 968 468.00 | 968 468.00 |
CH Prepaid expenses | 22 920.00 | | 22 920.00 | 22 920.00 |
CJ TOTAL (II) | 2 652 269.00 | 9 839.00 | 2 642 430.00 | 2 652 269.00 |
CO Grand total (0 to V) | 3 952 448.00 | 1 111 836.00 | 2 840 611.00 | 3 952 448.00 |
CR Shares due in more than one year | 12 530.00 | | | 12 530.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 089 000.00 | | | 1 089 000.00 |
DH Retained earnings | 481 502.00 | | | 481 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 487.00 | | | 181 487.00 |
DL TOTAL (I) | 1 971 990.00 | | | 1 971 990.00 |
DX Trade payables and related accounts | 414 828.00 | | | 414 828.00 |
DY Tax and social security liabilities | 453 769.00 | | | 453 769.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 868 620.00 | | | 868 620.00 |
EE Grand total (I to V) | 2 840 611.00 | | | 2 840 611.00 |
EG Accrued income and payables due within one year | 868 620.00 | | | 868 620.00 |
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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 | 1 679 170.00 | | 1 679 170.00 | 1 679 170.00 |
FG Production sold - services | 5 622 521.00 | 857 803.00 | 6 480 324.00 | 5 622 521.00 |
FJ Net sales | 7 301 692.00 | 857 803.00 | 8 159 495.00 | 7 301 692.00 |
FM Inventory production | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 213 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 138.00 | |
FU Purchases of raw materials and other supplies | | | 979 206.00 | |
FV Inventory change (raw materials and supplies) | | | -25 650.00 | |
FW Other purchases and external expenses | | | 3 467 517.00 | |
FX Taxes, duties, and similar payments | | | 105 778.00 | |
FY Salaries and Wages | | | 1 765 919.00 | |
FZ Social Security Contributions | | | 516 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 079 987.00 | |
GG - OPERATING RESULT (I - II) | | | 133 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 90 472.00 | |
GP Total financial income (V) | | | 110 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 836.00 | | | 52 836.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 3 716.00 | | | 3 716.00 |
HH Total exceptional expenses (VIII) | 3 986.00 | | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HK Income tax | 59 738.00 | | | 59 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 325 199.00 | | | 8 325 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 711.00 | | | 8 143 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 487.00 | | | 181 487.00 |
HP References: Equipment leasing | 459 790.00 | | | 459 790.00 |
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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 | 1 303 128.00 | | 34 677.00 | 1 303 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 352.00 | 74 120.00 | |
I4 DECREASES Grand Total | | 37 626.00 | 1 300 179.00 | |
IO DECREASES Total including other intangible assets | | | 63 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 274.00 | 1 163 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 024.00 | | | 63 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 632.00 | | 34 677.00 | 1 159 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 472.00 | | | 80 472.00 |
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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 | 1 091 014.00 | 42 257.00 | 31 274.00 | 1 091 014.00 |
PE DEPRECIATION Total including other intangible assets | 42 056.00 | 3 114.00 | | 42 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 958.00 | 39 143.00 | 31 274.00 | 1 048 958.00 |
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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 | 414 828.00 | 414 828.00 | | 414 828.00 |
8D Social Security and Other Social Organizations | 453 770.00 | 453 770.00 | | 453 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 74 020.00 | | 74 020.00 | 74 020.00 |
UX Other trade receivables | 1 144 479.00 | 1 131 949.00 | 12 530.00 | 1 144 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 011.00 | 88 011.00 | | 88 011.00 |
VS Prepaid expenses | 22 921.00 | 22 921.00 | | 22 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 431.00 | 1 242 881.00 | 86 550.00 | 1 329 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 621.00 | 868 621.00 | | 868 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
