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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 41 920.00 | | 41 920.00 | 41 920.00 |
AR Technical installations, industrial equipment and tools | 35 324.00 | 30 292.00 | 5 032.00 | 35 324.00 |
AT Other tangible assets | 43 560.00 | 23 803.00 | 19 757.00 | 43 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 125 012.00 | 55 585.00 | 69 426.00 | 125 012.00 |
BL Raw materials, supplies | 19 347.00 | | 19 347.00 | 19 347.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 083.00 | | 7 083.00 | 7 083.00 |
BX Customers and related accounts | 253 898.00 | | 253 898.00 | 253 898.00 |
BZ Other receivables | 56 435.00 | | 56 435.00 | 56 435.00 |
CF Cash and cash equivalents | 157 117.00 | | 157 117.00 | 157 117.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 503 189.00 | | 503 189.00 | 503 189.00 |
CO Grand total (0 to V) | 628 200.00 | 55 585.00 | 572 615.00 | 628 200.00 |
CP Shares due in less than one year | 2 702.00 | | | 2 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 776.00 | 111 555.00 | | 145 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 441.00 | 114 221.00 | | 127 441.00 |
DJ Investment subsidies | 14 133.00 | | | 14 133.00 |
DL TOTAL (I) | 296 150.00 | 234 576.00 | | 296 150.00 |
DU Loans and Debts from Credit Institutions (3) | 23 178.00 | | | 23 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 644.00 | | |
DW Advances and down payments received on current orders | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 71 870.00 | 116 666.00 | | 71 870.00 |
DY Tax and social security liabilities | 109 591.00 | 104 966.00 | | 109 591.00 |
EA Other liabilities | 50 643.00 | 2 612.00 | | 50 643.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 276 465.00 | 246 887.00 | | 276 465.00 |
EE Grand total (I to V) | 572 615.00 | 481 463.00 | | 572 615.00 |
EG Accrued income and payables due within one year | 262 561.00 | 246 887.00 | | 262 561.00 |
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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 | 1 190 734.00 | | 1 190 734.00 | 1 190 734.00 |
FJ Net sales | 1 190 734.00 | | 1 190 734.00 | 1 190 734.00 |
FM Inventory production | | | -7 493.00 | |
FO Operating subsidies | | | 4 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 193 814.00 | |
FU Purchases of raw materials and other supplies | | | 182 675.00 | |
FV Inventory change (raw materials and supplies) | | | 6 115.00 | |
FW Other purchases and external expenses | | | 405 021.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 315 935.00 | |
FZ Social Security Contributions | | | 98 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 019 037.00 | |
GG - OPERATING RESULT (I - II) | | | 174 777.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 62.00 | 5 000.00 | | 62.00 |
HE Exceptional expenses on management operations | 2 014.00 | 5 247.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 2 014.00 | 5 418.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -418.00 | | -1 952.00 |
HK Income tax | 45 634.00 | 37 629.00 | | 45 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 393.00 | 981 418.00 | | 1 194 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 953.00 | 867 197.00 | | 1 066 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 441.00 | 114 221.00 | | 127 441.00 |
HP References: Equipment leasing | 2 705.00 | 11 076.00 | | 2 705.00 |
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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 | 98 859.00 | | 26 153.00 | 98 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | | 125 012.00 | |
IO DECREASES Total including other intangible assets | | | 43 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 410.00 | | | 43 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 984.00 | | 24 901.00 | 53 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 1 252.00 | 1 465.00 |
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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 | 49 358.00 | 6 227.00 | | 49 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 868.00 | 6 227.00 | | 47 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | | 1 893.00 | 1 893.00 |
7C Grand total | 1 893.00 | | 1 893.00 | 1 893.00 |
UE of which provisions and reversals: - Operating | | | 1 893.00 | |
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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 | 71 870.00 | 71 870.00 | | 71 870.00 |
8C Staff and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 65 931.00 | 65 931.00 | | 65 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 643.00 | 50 643.00 | | 50 643.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 2 702.00 | 2 702.00 | | 2 702.00 |
UX Other trade receivables | 251 816.00 | | | 251 816.00 |
UY Staff and related accounts | 1 196.00 | | | 1 196.00 |
VA Doubtful or disputed receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 14 076.00 | | | 14 076.00 |
VC Group and associates | 12 743.00 | | | 12 743.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 23 168.00 | 9 264.00 | 13 905.00 | 23 168.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 4 732.00 | | | 4 732.00 |
VP Miscellaneous | 20 892.00 | | | 20 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 529.00 | | | 7 529.00 |
VS Prepaid expenses | 9 309.00 | | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 343.00 | 322 343.00 | | 322 343.00 |
VW VAT | 23 131.00 | 23 131.00 | | 23 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 032.00 | 260 128.00 | 13 905.00 | 274 032.00 |
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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 | 6.00 | | | 6.00 |
