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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 | 10 249.00 | 10 249.00 | | 10 249.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 781.00 | 33 021.00 | 7 760.00 | 40 781.00 |
AT Other tangible assets | 187 838.00 | 95 530.00 | 92 308.00 | 187 838.00 |
BH Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
BJ TOTAL (I) | 376 545.00 | 138 800.00 | 237 745.00 | 376 545.00 |
BL Raw materials, supplies | 142 910.00 | | 142 910.00 | 142 910.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 389 927.00 | 49 291.00 | 1 340 637.00 | 1 389 927.00 |
BZ Other receivables | 717 274.00 | | 717 274.00 | 717 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 208.00 | | 216 208.00 | 216 208.00 |
CH Prepaid expenses | 17 097.00 | | 17 097.00 | 17 097.00 |
CJ TOTAL (II) | 2 483 817.00 | 49 291.00 | 2 434 526.00 | 2 483 817.00 |
CO Grand total (0 to V) | 2 860 361.00 | 188 090.00 | 2 672 271.00 | 2 860 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 250.00 | 356 250.00 | | 356 250.00 |
DB Share, merger, contribution premiums, etc. | 414 275.00 | 414 275.00 | | 414 275.00 |
DD Legal reserve (1) | 35 625.00 | 35 625.00 | | 35 625.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 182.00 | 630 254.00 | | 589 182.00 |
DL TOTAL (I) | 1 420 635.00 | 1 461 708.00 | | 1 420 635.00 |
DP Provisions for Risks | 47 500.00 | 2 000.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 2 000.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 655 218.00 | 316 492.00 | | 655 218.00 |
DY Tax and social security liabilities | 529 208.00 | 497 959.00 | | 529 208.00 |
EA Other liabilities | 2 951.00 | 6 021.00 | | 2 951.00 |
EB Prepaid income (2) | 16 747.00 | | | 16 747.00 |
EC TOTAL (IV) | 1 204 136.00 | 820 471.00 | | 1 204 136.00 |
EE Grand total (I to V) | 2 672 271.00 | 2 284 179.00 | | 2 672 271.00 |
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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 | 6 123 784.00 | | 6 123 784.00 | 6 123 784.00 |
FJ Net sales | 6 123 784.00 | | 6 123 784.00 | 6 123 784.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 410.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 6 156 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 285 171.00 | |
FV Inventory change (raw materials and supplies) | | | -32 096.00 | |
FW Other purchases and external expenses | | | 1 289 457.00 | |
FX Taxes, duties, and similar payments | | | 68 482.00 | |
FY Salaries and Wages | | | 1 156 641.00 | |
FZ Social Security Contributions | | | 446 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 500.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 298 706.00 | |
GG - OPERATING RESULT (I - II) | | | 858 085.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 273.00 | 4 127.00 | | 7 273.00 |
HD Total exceptional income (VII) | 7 273.00 | 4 127.00 | | 7 273.00 |
HE Exceptional expenses on management operations | 1 159.00 | 52.00 | | 1 159.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 2 052.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | 2 075.00 | | 6 113.00 |
HJ Employee participation in company results | | 63 930.00 | | |
HK Income tax | 272 212.00 | 293 173.00 | | 272 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 715.00 | 5 080 692.00 | | 6 164 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 533.00 | 4 450 438.00 | | 5 575 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 182.00 | 630 254.00 | | 589 182.00 |
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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 | 367 283.00 | | 9 511.00 | 367 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 37 677.00 | |
I4 DECREASES Grand Total | | 250.00 | 376 545.00 | |
IO DECREASES Total including other intangible assets | | | 110 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 249.00 | | | 110 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 357.00 | | 9 261.00 | 219 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 677.00 | | 250.00 | 37 677.00 |
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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 | 118 353.00 | 20 447.00 | | 118 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 104.00 | 20 447.00 | | 108 104.00 |
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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 | 2 000.00 | 45 500.00 | | 2 000.00 |
6T Receivables | 30 360.00 | 18 931.00 | | 30 360.00 |
7B Total provisions for depreciation | 30 360.00 | 18 931.00 | | 30 360.00 |
7C Grand total | 32 360.00 | 64 431.00 | | 32 360.00 |
UE of which provisions and reversals: - Operating | | 18 931.00 | | |
UJ - Exceptional | | 45 500.00 | | |
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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 | 655 218.00 | 655 218.00 | | 655 218.00 |
8C Staff and Related Accounts | 92 325.00 | 92 325.00 | | 92 325.00 |
8D Social Security and Other Social Organizations | 169 602.00 | 169 602.00 | | 169 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 37 677.00 | | | 37 677.00 |
UX Other trade receivables | 1 389 927.00 | | | 1 389 927.00 |
VB VAT | 11 316.00 | | | 11 316.00 |
VC Group and associates | 496 000.00 | | | 496 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 69 252.00 | | | 69 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 707.00 | | | 140 707.00 |
VS Prepaid expenses | 17 097.00 | | | 17 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 975.00 | 2 124 298.00 | 37 677.00 | 2 161 975.00 |
VW VAT | 260 979.00 | 260 979.00 | | 260 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 136.00 | 1 204 136.00 | | 1 204 136.00 |
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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 | 34.00 | | | 34.00 |
