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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 44 062.00 | 30 052.00 | 14 010.00 | 44 062.00 |
AT Other tangible assets | 289 555.00 | 134 327.00 | 155 228.00 | 289 555.00 |
BH Other financial assets | 56 868.00 | | 56 868.00 | 56 868.00 |
BJ TOTAL (I) | 393 639.00 | 166 213.00 | 227 426.00 | 393 639.00 |
BT Goods | 90 121.00 | | 90 121.00 | 90 121.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 935 810.00 | 902.00 | 934 908.00 | 935 810.00 |
BZ Other receivables | 212 161.00 | | 212 161.00 | 212 161.00 |
CD Marketable securities | 2 561.00 | 1 868.00 | 694.00 | 2 561.00 |
CF Cash and cash equivalents | 168 150.00 | | 168 150.00 | 168 150.00 |
CH Prepaid expenses | 69 350.00 | | 69 350.00 | 69 350.00 |
CJ TOTAL (II) | 1 478 853.00 | 2 770.00 | 1 476 084.00 | 1 478 853.00 |
CO Grand total (0 to V) | 1 872 492.00 | 168 982.00 | 1 703 510.00 | 1 872 492.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | 485 668.00 | 376 808.00 | | 485 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 444.00 | 108 860.00 | | 59 444.00 |
DL TOTAL (I) | 813 912.00 | 754 468.00 | | 813 912.00 |
DU Loans and Debts from Credit Institutions (3) | 43 945.00 | 67 123.00 | | 43 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 154.00 | 11 836.00 | | 28 154.00 |
DX Trade payables and related accounts | 103 298.00 | 95 451.00 | | 103 298.00 |
DY Tax and social security liabilities | 513 424.00 | 438 211.00 | | 513 424.00 |
EA Other liabilities | 200 777.00 | 52 392.00 | | 200 777.00 |
EC TOTAL (IV) | 889 598.00 | 665 013.00 | | 889 598.00 |
EE Grand total (I to V) | 1 703 510.00 | 1 419 481.00 | | 1 703 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 371.00 | | 215 371.00 | 215 371.00 |
FG Production sold - services | 4 549 144.00 | | 4 549 144.00 | 4 549 144.00 |
FJ Net sales | 4 764 515.00 | | 4 764 515.00 | 4 764 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 992.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 4 796 297.00 | |
FS Purchases of goods (including customs duties) | | | 189 403.00 | |
FT Inventory change (goods) | | | 8 537.00 | |
FU Purchases of raw materials and other supplies | | | 594 930.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 710 490.00 | |
FX Taxes, duties, and similar payments | | | 108 941.00 | |
FY Salaries and Wages | | | 1 563 026.00 | |
FZ Social Security Contributions | | | 536 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 951.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 4 771 983.00 | |
GG - OPERATING RESULT (I - II) | | | 24 314.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GS Negative differences of foreign exchange | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 207.00 | 208 500.00 | | 46 207.00 |
HD Total exceptional income (VII) | 46 207.00 | 208 500.00 | | 46 207.00 |
HE Exceptional expenses on management operations | 7 153.00 | 6 839.00 | | 7 153.00 |
HF Exceptional expenses on capital transactions | | 11 459.00 | | |
HH Total exceptional expenses (VIII) | 7 153.00 | 18 298.00 | | 7 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 055.00 | 190 202.00 | | 39 055.00 |
HK Income tax | | 19 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 210.00 | 4 507 046.00 | | 4 846 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 766.00 | 4 398 186.00 | | 4 786 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 444.00 | 108 860.00 | | 59 444.00 |
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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 | 380 588.00 | | 13 051.00 | 380 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 188.00 | |
I4 DECREASES Grand Total | | | 393 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 067.00 | | 12 551.00 | 321 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 688.00 | | 500.00 | 57 688.00 |
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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 | 110 262.00 | 55 951.00 | | 110 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 429.00 | 55 951.00 | | 108 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 902.00 | | | 902.00 |
6X Other provisions for depreciation | 1 832.00 | 36.00 | | 1 832.00 |
7B Total provisions for depreciation | 2 734.00 | 36.00 | | 2 734.00 |
7C Grand total | 2 734.00 | 36.00 | | 2 734.00 |
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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 | 103 298.00 | 103 298.00 | | 103 298.00 |
8C Staff and Related Accounts | 103 100.00 | 103 100.00 | | 103 100.00 |
8D Social Security and Other Social Organizations | 185 950.00 | 185 950.00 | | 185 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 777.00 | 200 777.00 | | 200 777.00 |
UT Other financial assets | 56 868.00 | 56 868.00 | | 56 868.00 |
UX Other trade receivables | 933 652.00 | | | 933 652.00 |
UY Staff and related accounts | 5 658.00 | | | 5 658.00 |
VA Doubtful or disputed receivables | 2 158.00 | | | 2 158.00 |
VB VAT | 21 921.00 | | | 21 921.00 |
VH Loans with a maturity of more than one year at origin | 43 945.00 | 18 843.00 | 25 102.00 | 43 945.00 |
VI Group and Associates | 28 154.00 | 28 154.00 | | 28 154.00 |
VM Income taxes | 163 227.00 | | | 163 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 355.00 | | | 21 355.00 |
VS Prepaid expenses | 69 350.00 | | | 69 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 189.00 | 1 274 189.00 | | 1 274 189.00 |
VW VAT | 212 102.00 | 212 102.00 | | 212 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 598.00 | 864 496.00 | 25 102.00 | 889 598.00 |
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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 | 48.00 | | | 48.00 |
