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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 17 446.00 | 17 327.00 | 119.00 | 17 446.00 |
AR Technical installations, industrial equipment and tools | 25 788.00 | 16 538.00 | 9 250.00 | 25 788.00 |
AT Other tangible assets | 319 413.00 | 141 095.00 | 178 318.00 | 319 413.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 430 319.00 | 178 299.00 | 252 020.00 | 430 319.00 |
BL Raw materials, supplies | 7 555.00 | | 7 555.00 | 7 555.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 1 624 508.00 | 6 770.00 | 1 617 738.00 | 1 624 508.00 |
BZ Other receivables | 173 768.00 | | 173 768.00 | 173 768.00 |
CF Cash and cash equivalents | 777 675.00 | | 777 675.00 | 777 675.00 |
CH Prepaid expenses | 134 591.00 | | 134 591.00 | 134 591.00 |
CJ TOTAL (II) | 2 718 693.00 | 6 770.00 | 2 711 922.00 | 2 718 693.00 |
CO Grand total (0 to V) | 3 149 011.00 | 185 069.00 | 2 963 942.00 | 3 149 011.00 |
CP Shares due in less than one year | 9 333.00 | | | 9 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 805 281.00 | 707 070.00 | | 805 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 177.00 | 172 211.00 | | 169 177.00 |
DL TOTAL (I) | 1 177 958.00 | 1 082 781.00 | | 1 177 958.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 736.00 | 114 167.00 | | 123 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | 303.00 | | 13 203.00 |
DW Advances and down payments received on current orders | 21 607.00 | | | 21 607.00 |
DX Trade payables and related accounts | 1 021 329.00 | 892 163.00 | | 1 021 329.00 |
DY Tax and social security liabilities | 370 610.00 | 424 540.00 | | 370 610.00 |
EA Other liabilities | 235 499.00 | 187 214.00 | | 235 499.00 |
EC TOTAL (IV) | 1 785 984.00 | 1 618 387.00 | | 1 785 984.00 |
EE Grand total (I to V) | 2 963 942.00 | 2 726 168.00 | | 2 963 942.00 |
EG Accrued income and payables due within one year | 1 748 654.00 | 1 573 388.00 | | 1 748 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 655 329.00 | | 4 655 329.00 | 4 655 329.00 |
FG Production sold - services | -1 300.00 | | -1 300.00 | -1 300.00 |
FJ Net sales | 4 654 029.00 | | 4 654 029.00 | 4 654 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 650.00 | |
FQ Other income | | | 10 345.00 | |
FR Total operating income (I) | | | 4 708 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 888.00 | |
FV Inventory change (raw materials and supplies) | | | 10 115.00 | |
FW Other purchases and external expenses | | | 1 420 136.00 | |
FX Taxes, duties, and similar payments | | | 43 948.00 | |
FY Salaries and Wages | | | 869 981.00 | |
FZ Social Security Contributions | | | 345 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 059.00 | |
GF Total Operating Expenses (II) | | | 4 419 786.00 | |
GG - OPERATING RESULT (I - II) | | | 288 238.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 11 071.00 | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 37 001.00 | 84 119.00 | | 37 001.00 |
HD Total exceptional income (VII) | 37 001.00 | 84 319.00 | | 37 001.00 |
HE Exceptional expenses on management operations | 23 853.00 | 5 488.00 | | 23 853.00 |
HF Exceptional expenses on capital transactions | 42 342.00 | 62 860.00 | | 42 342.00 |
HH Total exceptional expenses (VIII) | 66 195.00 | 68 348.00 | | 66 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 194.00 | 15 971.00 | | -29 194.00 |
HK Income tax | 80 137.00 | 73 884.00 | | 80 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 366.00 | 4 762 536.00 | | 4 746 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 189.00 | 4 590 325.00 | | 4 577 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 177.00 | 172 211.00 | | 169 177.00 |
HP References: Equipment leasing | 10 704.00 | 37 231.00 | | 10 704.00 |
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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 | 386 213.00 | | 100 768.00 | 386 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 333.00 | |
I4 DECREASES Grand Total | | 56 662.00 | 430 319.00 | |
IO DECREASES Total including other intangible assets | | | 58 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 362.00 | 362 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 339.00 | | | 58 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 751.00 | | 100 258.00 | 318 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | 510.00 | 9 123.00 |
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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 | 134 651.00 | 57 968.00 | 14 320.00 | 134 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 607.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 919.00 | 57 361.00 | 14 320.00 | 131 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 6 770.00 | | | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | | | 6 770.00 |
7C Grand total | 31 770.00 | | 25 000.00 | 31 770.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 1 021 329.00 | 1 021 329.00 | | 1 021 329.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 118 885.00 | 118 885.00 | | 118 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 499.00 | 235 499.00 | | 235 499.00 |
UT Other financial assets | 9 333.00 | 9 333.00 | | 9 333.00 |
UX Other trade receivables | 1 616 599.00 | | | 1 616 599.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 7 909.00 | | | 7 909.00 |
VB VAT | 73 780.00 | | | 73 780.00 |
VC Group and associates | 69 833.00 | | | 69 833.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 123 705.00 | 86 375.00 | 37 330.00 | 123 705.00 |
VI Group and Associates | 13 203.00 | 13 203.00 | | 13 203.00 |
VJ Loans taken out during the year | 45 428.00 | | | 45 428.00 |
VK Loans repaid during the year | 35 860.00 | | | 35 860.00 |
VM Income taxes | 28 757.00 | | | 28 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 134 591.00 | | | 134 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 201.00 | 1 942 201.00 | | 1 942 201.00 |
VW VAT | 247 408.00 | 247 408.00 | | 247 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 377.00 | 1 727 047.00 | 37 330.00 | 1 764 377.00 |
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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 | 23.00 | | | 23.00 |
