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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 79 260.00 | 57 018.00 | 22 242.00 | 79 260.00 |
AT Other tangible assets | 73 591.00 | 33 197.00 | 40 394.00 | 73 591.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 169 760.00 | 91 389.00 | 78 372.00 | 169 760.00 |
BL Raw materials, supplies | 26 560.00 | | 26 560.00 | 26 560.00 |
BV Advances and down payments on orders | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 385 275.00 | 15 738.00 | 369 537.00 | 385 275.00 |
BZ Other receivables | 30 261.00 | | 30 261.00 | 30 261.00 |
CF Cash and cash equivalents | 73 489.00 | | 73 489.00 | 73 489.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 768 284.00 | 15 738.00 | 752 546.00 | 768 284.00 |
CO Grand total (0 to V) | 938 044.00 | 107 126.00 | 830 918.00 | 938 044.00 |
CR Shares due in more than one year | 32 172.00 | | | 32 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 125 997.00 | 115 063.00 | | 125 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 569.00 | 110 933.00 | | 173 569.00 |
DL TOTAL (I) | 340 265.00 | 266 697.00 | | 340 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12 727.00 | 28 108.00 | | 12 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 456.00 | 102 547.00 | | 63 456.00 |
DW Advances and down payments received on current orders | 44 949.00 | 32 999.00 | | 44 949.00 |
DX Trade payables and related accounts | 185 232.00 | 134 185.00 | | 185 232.00 |
DY Tax and social security liabilities | 162 402.00 | 153 187.00 | | 162 402.00 |
EA Other liabilities | 21 886.00 | 12 069.00 | | 21 886.00 |
EC TOTAL (IV) | 490 652.00 | 463 094.00 | | 490 652.00 |
EE Grand total (I to V) | 830 918.00 | 729 791.00 | | 830 918.00 |
EG Accrued income and payables due within one year | 440 636.00 | 417 380.00 | | 440 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 1 996 525.00 | | 1 996 525.00 | 1 996 525.00 |
FJ Net sales | 1 996 525.00 | | 1 996 525.00 | 1 996 525.00 |
FM Inventory production | | | 142 553.00 | |
FN Capitalized production | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 916.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 2 180 736.00 | |
FU Purchases of raw materials and other supplies | | | 255 129.00 | |
FV Inventory change (raw materials and supplies) | | | -5 178.00 | |
FW Other purchases and external expenses | | | 749 600.00 | |
FX Taxes, duties, and similar payments | | | 37 887.00 | |
FY Salaries and Wages | | | 588 837.00 | |
FZ Social Security Contributions | | | 264 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 918.00 | |
GE Other Expenses | | | 26 560.00 | |
GF Total Operating Expenses (II) | | | 1 941 599.00 | |
GG - OPERATING RESULT (I - II) | | | 239 138.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | 3 432.00 | | 3 190.00 |
HC Reversals of provisions and transfers of expenses | 23 222.00 | 3 037.00 | | 23 222.00 |
HD Total exceptional income (VII) | 26 412.00 | 6 468.00 | | 26 412.00 |
HE Exceptional expenses on management operations | 19 585.00 | 10 426.00 | | 19 585.00 |
HH Total exceptional expenses (VIII) | 19 585.00 | 10 426.00 | | 19 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | -3 958.00 | | 6 828.00 |
HK Income tax | 71 956.00 | 40 416.00 | | 71 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 242.00 | 2 065 895.00 | | 2 207 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 673.00 | 1 954 961.00 | | 2 033 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 569.00 | 110 933.00 | | 173 569.00 |
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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 | 158 368.00 | | | 158 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736.00 | |
I4 DECREASES Grand Total | | | 169 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 688.00 | | | 141 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506.00 | | | 5 506.00 |
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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 | 74 345.00 | 17 778.00 | 734.00 | 74 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 171.00 | 17 778.00 | 734.00 | 73 171.00 |
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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 | 185 232.00 | 185 232.00 | | 185 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 342.00 | 85 342.00 | | 85 342.00 |
UT Other financial assets | 5 736.00 | | | 5 736.00 |
VA Doubtful or disputed receivables | 385 275.00 | | | 385 275.00 |
VH Loans with a maturity of more than one year at origin | 12 727.00 | 7 660.00 | 5 067.00 | 12 727.00 |
VK Loans repaid during the year | 15 357.00 | | | 15 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 261.00 | | | 30 261.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 872.00 | 383 964.00 | 37 908.00 | 421 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 703.00 | 440 636.00 | 5 067.00 | 445 703.00 |
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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 | 27.00 | | | 27.00 |
