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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
AP Buildings | 34 464.00 | 24 819.00 | 9 645.00 | 34 464.00 |
AR Technical installations, industrial equipment and tools | 176 292.00 | 101 953.00 | 74 339.00 | 176 292.00 |
AT Other tangible assets | 196 786.00 | 161 789.00 | 34 997.00 | 196 786.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 27 254.00 | | 27 254.00 | 27 254.00 |
BJ TOTAL (I) | 436 750.00 | 289 815.00 | 146 935.00 | 436 750.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 956 033.00 | 1 839.00 | 954 195.00 | 956 033.00 |
BZ Other receivables | 143 230.00 | | 143 230.00 | 143 230.00 |
CF Cash and cash equivalents | 163 968.00 | | 163 968.00 | 163 968.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 1 275 069.00 | 1 839.00 | 1 273 230.00 | 1 275 069.00 |
CO Grand total (0 to V) | 1 711 818.00 | 291 654.00 | 1 420 165.00 | 1 711 818.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DH Retained earnings | 201 939.00 | 168 225.00 | | 201 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 33 714.00 | | 12 477.00 |
DL TOTAL (I) | 434 416.00 | 421 939.00 | | 434 416.00 |
DP Provisions for Risks | 47 000.00 | 40 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 40 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 630.00 | 15 461.00 | | 34 630.00 |
DX Trade payables and related accounts | 503 893.00 | 271 922.00 | | 503 893.00 |
DY Tax and social security liabilities | 187 371.00 | 126 971.00 | | 187 371.00 |
EA Other liabilities | 163 054.00 | 101 550.00 | | 163 054.00 |
EB Prepaid income (2) | 49 800.00 | | | 49 800.00 |
EC TOTAL (IV) | 938 749.00 | 515 904.00 | | 938 749.00 |
EE Grand total (I to V) | 1 420 165.00 | 977 843.00 | | 1 420 165.00 |
EG Accrued income and payables due within one year | 904 139.00 | 508 122.00 | | 904 139.00 |
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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 | 3 767 023.00 | | 3 767 023.00 | 3 767 023.00 |
FJ Net sales | 3 767 023.00 | | 3 767 023.00 | 3 767 023.00 |
FM Inventory production | | | -19 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 680.00 | |
FR Total operating income (I) | | | 3 788 943.00 | |
FU Purchases of raw materials and other supplies | | | 574 394.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 2 399 237.00 | |
FX Taxes, duties, and similar payments | | | 25 059.00 | |
FY Salaries and Wages | | | 495 236.00 | |
FZ Social Security Contributions | | | 155 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 3 731 971.00 | |
GG - OPERATING RESULT (I - II) | | | 56 972.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 127.00 | | 10.00 |
HB Exceptional income from capital transactions | 11 500.00 | 13 750.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 11 510.00 | 14 877.00 | | 11 510.00 |
HE Exceptional expenses on management operations | 49 882.00 | 90.00 | | 49 882.00 |
HF Exceptional expenses on capital transactions | 4 165.00 | 1 113.00 | | 4 165.00 |
HH Total exceptional expenses (VIII) | 54 047.00 | 1 204.00 | | 54 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 537.00 | 13 673.00 | | -42 537.00 |
HK Income tax | -708.00 | -1 252.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 453.00 | 2 486 679.00 | | 3 800 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 976.00 | 2 452 965.00 | | 3 787 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 33 714.00 | | 12 477.00 |
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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 | 418 257.00 | | 61 869.00 | 418 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 954.00 | |
I4 DECREASES Grand Total | | 43 376.00 | 436 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 376.00 | 407 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 350.00 | | 59 569.00 | 391 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 654.00 | | 2 300.00 | 25 654.00 |
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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 | 294 434.00 | 34 592.00 | 39 211.00 | 294 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 180.00 | 34 592.00 | 39 211.00 | 293 180.00 |
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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 | 40 000.00 | 47 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 1 839.00 | | | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | | | 1 839.00 |
7C Grand total | 41 839.00 | 47 000.00 | 40 000.00 | 41 839.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | 40 000.00 | |
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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 | 503 893.00 | 503 893.00 | | 503 893.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 054.00 | 163 054.00 | | 163 054.00 |
8L Deferred income | 49 800.00 | 49 800.00 | | 49 800.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 27 254.00 | | | 27 254.00 |
UX Other trade receivables | 956 033.00 | | | 956 033.00 |
VB VAT | 37 875.00 | | | 37 875.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 34 610.00 | 20 096.00 | 14 514.00 | 34 610.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 17 838.00 | | | 17 838.00 |
VM Income taxes | 104 115.00 | | | 104 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 10 108.00 | | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 325.00 | 1 110 071.00 | 27 254.00 | 1 137 325.00 |
VW VAT | 145 404.00 | 145 404.00 | | 145 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 749.00 | 924 235.00 | 14 514.00 | 938 749.00 |
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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 | 14.00 | | | 14.00 |
