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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 | 12 747.00 | 10 461.00 | 2 286.00 | 12 747.00 |
AH Goodwill | 29 491.00 | | 29 491.00 | 29 491.00 |
AR Technical installations, industrial equipment and tools | 44 667.00 | 41 060.00 | 3 606.00 | 44 667.00 |
AT Other tangible assets | 339 689.00 | 220 099.00 | 119 589.00 | 339 689.00 |
BD Other fixed assets | 15 043.00 | | 15 043.00 | 15 043.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 442 183.00 | 271 620.00 | 170 562.00 | 442 183.00 |
BL Raw materials, supplies | 160 924.00 | | 160 924.00 | 160 924.00 |
BN Goods in progress | 14 875.00 | | 14 875.00 | 14 875.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 1 415 169.00 | 39 238.00 | 1 375 931.00 | 1 415 169.00 |
BZ Other receivables | 241 233.00 | | 241 233.00 | 241 233.00 |
CF Cash and cash equivalents | 248 987.00 | | 248 987.00 | 248 987.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 2 090 695.00 | 39 238.00 | 2 051 457.00 | 2 090 695.00 |
CO Grand total (0 to V) | 2 532 878.00 | 310 858.00 | 2 222 019.00 | 2 532 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 612 640.00 | | | 612 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 236.00 | | | 147 236.00 |
DL TOTAL (I) | 814 876.00 | | | 814 876.00 |
DU Loans and Debts from Credit Institutions (3) | 61 012.00 | | | 61 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 970.00 | | | 36 970.00 |
DW Advances and down payments received on current orders | 46 373.00 | | | 46 373.00 |
DX Trade payables and related accounts | 795 666.00 | | | 795 666.00 |
DY Tax and social security liabilities | 378 402.00 | | | 378 402.00 |
DZ Fixed asset liabilities and related accounts | 20 326.00 | | | 20 326.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EB Prepaid income (2) | 62 227.00 | | | 62 227.00 |
EC TOTAL (IV) | 1 407 143.00 | | | 1 407 143.00 |
EE Grand total (I to V) | 2 222 019.00 | | | 2 222 019.00 |
EG Accrued income and payables due within one year | 334 889.00 | | | 334 889.00 |
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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 | 4 872 653.00 | | 4 872 653.00 | 4 872 653.00 |
FJ Net sales | 4 872 653.00 | | 4 872 653.00 | 4 872 653.00 |
FM Inventory production | | | -63 000.00 | |
FO Operating subsidies | | | 6 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 819 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 955 817.00 | |
FV Inventory change (raw materials and supplies) | | | -49 162.00 | |
FW Other purchases and external expenses | | | 1 055 177.00 | |
FX Taxes, duties, and similar payments | | | 39 541.00 | |
FY Salaries and Wages | | | 982 411.00 | |
FZ Social Security Contributions | | | 485 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 448.00 | |
GE Other Expenses | | | 103 108.00 | |
GF Total Operating Expenses (II) | | | 4 640 182.00 | |
GG - OPERATING RESULT (I - II) | | | 179 591.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 31 570.00 | | | 31 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 500.00 | | | 4 821 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 264.00 | | | 4 674 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 236.00 | | | 147 236.00 |
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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 | 391 204.00 | | 51 982.00 | 391 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 589.00 | |
I4 DECREASES Grand Total | | 1 004.00 | | |
IO DECREASES Total including other intangible assets | | 1 004.00 | 42 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 952.00 | | 2 290.00 | 40 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 432.00 | | 48 923.00 | 335 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 820.00 | | 770.00 | 14 820.00 |
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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 | 229 917.00 | 42 707.00 | 1 004.00 | 229 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 198.00 | 1 266.00 | 1 004.00 | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 719.00 | 41 440.00 | | 219 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 149.00 | 25 448.00 | 3 358.00 | 17 149.00 |
7B Total provisions for depreciation | 17 149.00 | 25 448.00 | 3 358.00 | 17 149.00 |
7C Grand total | 17 149.00 | 25 448.00 | 3 358.00 | 17 149.00 |
UE of which provisions and reversals: - Operating | | 25 448.00 | 3 358.00 | |
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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 | 795 666.00 | 795 666.00 | | 795 666.00 |
8C Staff and Related Accounts | 46 100.00 | 46 100.00 | | 46 100.00 |
8D Social Security and Other Social Organizations | 89 067.00 | 89 067.00 | | 89 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 326.00 | 20 326.00 | | 20 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
8L Deferred income | 62 227.00 | 62 227.00 | | 62 227.00 |
UT Other financial assets | 546.00 | | | 546.00 |
UX Other trade receivables | 1 368 766.00 | | | 1 368 766.00 |
VA Doubtful or disputed receivables | 46 403.00 | | | 46 403.00 |
VB VAT | 35 840.00 | | | 35 840.00 |
VH Loans with a maturity of more than one year at origin | 61 012.00 | 35 131.00 | 25 881.00 | 61 012.00 |
VI Group and Associates | 36 970.00 | 36 970.00 | | 36 970.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 39 619.00 | | | 39 619.00 |
VM Income taxes | 34 825.00 | | | 34 825.00 |
VN Other taxes, similar payments | 47 920.00 | | | 47 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 648.00 | | | 122 648.00 |
VS Prepaid expenses | 7 977.00 | | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 926.00 | 1 664 380.00 | 546.00 | 1 664 926.00 |
VW VAT | 229 827.00 | 229 827.00 | | 229 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 770.00 | 1 334 889.00 | 25 881.00 | 1 360 770.00 |
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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 | 37.00 | 36.00 | | 37.00 |
