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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 | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 72 163.00 | 66 663.00 | 5 500.00 | 72 163.00 |
AT Other tangible assets | 54 511.00 | 43 764.00 | 10 748.00 | 54 511.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 130 196.00 | 111 345.00 | 18 851.00 | 130 196.00 |
BL Raw materials, supplies | 82 684.00 | 18 406.00 | 64 278.00 | 82 684.00 |
BX Customers and related accounts | 888 901.00 | 47 265.00 | 841 636.00 | 888 901.00 |
BZ Other receivables | 656 476.00 | | 656 476.00 | 656 476.00 |
CF Cash and cash equivalents | 185 863.00 | | 185 863.00 | 185 863.00 |
CH Prepaid expenses | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 1 826 337.00 | 65 671.00 | 1 760 666.00 | 1 826 337.00 |
CO Grand total (0 to V) | 1 956 532.00 | 177 016.00 | 1 779 517.00 | 1 956 532.00 |
CR Shares due in more than one year | 51 102.00 | | | 51 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 10 120.00 | 10 120.00 | | 10 120.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 384 162.00 | 371 729.00 | | 384 162.00 |
DH Retained earnings | 16 559.00 | 16 559.00 | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 759.00 | 12 432.00 | | 67 759.00 |
DK Regulated provisions | | 740.00 | | |
DL TOTAL (I) | 601 249.00 | 534 231.00 | | 601 249.00 |
DW Advances and down payments received on current orders | 4 134.00 | | | 4 134.00 |
DX Trade payables and related accounts | 779 665.00 | 433 025.00 | | 779 665.00 |
DY Tax and social security liabilities | 284 703.00 | 199 051.00 | | 284 703.00 |
EA Other liabilities | 37 597.00 | 47 967.00 | | 37 597.00 |
EB Prepaid income (2) | 72 169.00 | 7 209.00 | | 72 169.00 |
EC TOTAL (IV) | 1 178 267.00 | 687 252.00 | | 1 178 267.00 |
EE Grand total (I to V) | 1 779 517.00 | 1 221 483.00 | | 1 779 517.00 |
EG Accrued income and payables due within one year | 1 174 134.00 | 687 252.00 | | 1 174 134.00 |
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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 | 2 849 587.00 | | 2 849 587.00 | 2 849 587.00 |
FJ Net sales | 2 849 587.00 | | 2 849 587.00 | 2 849 587.00 |
FO Operating subsidies | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 254.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 925 184.00 | |
FU Purchases of raw materials and other supplies | | | 983 183.00 | |
FV Inventory change (raw materials and supplies) | | | -6 228.00 | |
FW Other purchases and external expenses | | | 805 886.00 | |
FX Taxes, duties, and similar payments | | | 29 177.00 | |
FY Salaries and Wages | | | 621 877.00 | |
FZ Social Security Contributions | | | 392 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 853 651.00 | |
GG - OPERATING RESULT (I - II) | | | 71 533.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 693.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 740.00 | 20.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 20.00 | | 740.00 |
HE Exceptional expenses on management operations | 35.00 | 1 484.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 484.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | -1 464.00 | | 706.00 |
HK Income tax | 5 213.00 | -1 467.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 657.00 | 2 694 222.00 | | 2 926 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 898.00 | 2 681 790.00 | | 2 858 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 759.00 | 12 432.00 | | 67 759.00 |
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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 | 123 284.00 | | 6 911.00 | 123 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | | 130 195.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 803.00 | | 6 871.00 | 119 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | 39.00 | 2 563.00 |
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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 | 102 639.00 | 8 705.00 | | 102 639.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 721.00 | 8 705.00 | | 101 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 740.00 | | 740.00 | 740.00 |
6N Inventories and work in progress | 15 409.00 | 18 405.00 | 15 409.00 | 15 409.00 |
6T Receivables | 47 264.00 | | | 47 264.00 |
7B Total provisions for depreciation | 62 674.00 | 18 405.00 | 15 409.00 | 62 674.00 |
7C Grand total | 63 415.00 | 18 405.00 | 16 150.00 | 63 415.00 |
UE of which provisions and reversals: - Operating | | 18 405.00 | 15 409.00 | |
UJ - Exceptional | | | 740.00 | |
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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 | 779 664.00 | 779 664.00 | | 779 664.00 |
8C Staff and Related Accounts | 63 919.00 | 63 919.00 | | 63 919.00 |
8D Social Security and Other Social Organizations | 75 688.00 | 75 688.00 | | 75 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 596.00 | 37 596.00 | | 37 596.00 |
8L Deferred income | 72 169.00 | 72 169.00 | | 72 169.00 |
UT Other financial assets | 2 603.00 | | | 2 603.00 |
UX Other trade receivables | 833 261.00 | | | 833 261.00 |
VA Doubtful or disputed receivables | 55 639.00 | | | 55 639.00 |
VB VAT | 63 006.00 | | | 63 006.00 |
VC Group and associates | 519 827.00 | | | 519 827.00 |
VN Other taxes, similar payments | 33 233.00 | | | 33 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 409.00 | | | 40 409.00 |
VS Prepaid expenses | 12 413.00 | | | 12 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 393.00 | 1 509 291.00 | 51 101.00 | 1 560 393.00 |
VW VAT | 129 505.00 | 129 505.00 | | 129 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 133.00 | 1 174 133.00 | | 1 174 133.00 |
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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 | 20.00 | | | 20.00 |
