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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 485 892.00 | 346 516.00 | 139 376.00 | 485 892.00 |
AR Technical installations, industrial equipment and tools | 207 381.00 | 159 902.00 | 47 479.00 | 207 381.00 |
AT Other tangible assets | 281 407.00 | 249 844.00 | 31 564.00 | 281 407.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 1 053 107.00 | 763 546.00 | 289 560.00 | 1 053 107.00 |
BL Raw materials, supplies | 46 738.00 | | 46 738.00 | 46 738.00 |
BP Services in progress | 88 070.00 | | 88 070.00 | 88 070.00 |
BX Customers and related accounts | 403 322.00 | 8 641.00 | 394 682.00 | 403 322.00 |
BZ Other receivables | 80 563.00 | | 80 563.00 | 80 563.00 |
CF Cash and cash equivalents | 700 187.00 | | 700 187.00 | 700 187.00 |
CH Prepaid expenses | 32 934.00 | | 32 934.00 | 32 934.00 |
CJ TOTAL (II) | 1 351 813.00 | 8 641.00 | 1 343 173.00 | 1 351 813.00 |
CO Grand total (0 to V) | 2 404 920.00 | 772 187.00 | 1 632 733.00 | 2 404 920.00 |
CR Shares due in more than one year | 10 637.00 | | | 10 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 39 052.00 | 39 052.00 | | 39 052.00 |
DH Retained earnings | 572 187.00 | 554 161.00 | | 572 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 529.00 | 48 026.00 | | 65 529.00 |
DL TOTAL (I) | 951 768.00 | 916 239.00 | | 951 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 32 407.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | 4 129.00 | | 8 170.00 |
DW Advances and down payments received on current orders | | 184 547.00 | | |
DX Trade payables and related accounts | 207 890.00 | 201 497.00 | | 207 890.00 |
DY Tax and social security liabilities | 199 042.00 | 172 483.00 | | 199 042.00 |
EA Other liabilities | 54 102.00 | 5 894.00 | | 54 102.00 |
EB Prepaid income (2) | 210 558.00 | | | 210 558.00 |
EC TOTAL (IV) | 680 965.00 | 600 957.00 | | 680 965.00 |
EE Grand total (I to V) | 1 632 733.00 | 1 517 195.00 | | 1 632 733.00 |
EG Accrued income and payables due within one year | 680 965.00 | 600 317.00 | | 680 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 505.00 | | 563.00 |
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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 | 2 666 039.00 | | 2 666 039.00 | 2 666 039.00 |
FJ Net sales | 2 666 039.00 | | 2 666 039.00 | 2 666 039.00 |
FM Inventory production | | | -13 311.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 628.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 2 673 976.00 | |
FU Purchases of raw materials and other supplies | | | 724 596.00 | |
FV Inventory change (raw materials and supplies) | | | -8 116.00 | |
FW Other purchases and external expenses | | | 797 594.00 | |
FX Taxes, duties, and similar payments | | | 42 888.00 | |
FY Salaries and Wages | | | 704 544.00 | |
FZ Social Security Contributions | | | 272 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 131.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 2 604 266.00 | |
GG - OPERATING RESULT (I - II) | | | 69 710.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 964.00 | 409.00 | | 12 964.00 |
HE Exceptional expenses on management operations | 1 554.00 | 1 741.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 1 741.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -1 741.00 | | -1 554.00 |
HK Income tax | 6 042.00 | 3 607.00 | | 6 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 543.00 | 2 454 891.00 | | 2 678 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 014.00 | 2 406 865.00 | | 2 613 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 529.00 | 48 026.00 | | 65 529.00 |
HP References: Equipment leasing | 15 465.00 | 23 091.00 | | 15 465.00 |
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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 | 1 060 065.00 | | 23 641.00 | 1 060 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 406.00 | |
I4 DECREASES Grand Total | | | 1 053 107.00 | |
IO DECREASES Total including other intangible assets | | | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | | 7 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 705.00 | | 23 575.00 | 981 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 340.00 | | 66.00 | 25 340.00 |
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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 | 732 808.00 | 61 339.00 | 30 601.00 | 732 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 523.00 | 61 339.00 | 30 601.00 | 725 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 173.00 | 5 131.00 | 3 663.00 | 7 173.00 |
7B Total provisions for depreciation | 7 173.00 | 5 131.00 | 3 663.00 | 7 173.00 |
7C Grand total | 7 173.00 | 5 131.00 | 3 663.00 | 7 173.00 |
UE of which provisions and reversals: - Operating | | 5 131.00 | 3 663.00 | |
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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 | 207 890.00 | 207 890.00 | | 207 890.00 |
8C Staff and Related Accounts | 52 891.00 | 52 891.00 | | 52 891.00 |
8D Social Security and Other Social Organizations | 64 666.00 | 64 666.00 | | 64 666.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 102.00 | 54 102.00 | | 54 102.00 |
8L Deferred income | 210 558.00 | 210 558.00 | | 210 558.00 |
UT Other financial assets | 8 406.00 | 8 406.00 | | 8 406.00 |
UX Other trade receivables | 393 060.00 | | | 393 060.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
VA Doubtful or disputed receivables | 10 262.00 | | | 10 262.00 |
VB VAT | 11 071.00 | | | 11 071.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 8 170.00 | 8 170.00 | | 8 170.00 |
VK Loans repaid during the year | 31 262.00 | | | 31 262.00 |
VM Income taxes | 33 529.00 | | | 33 529.00 |
VN Other taxes, similar payments | 28 606.00 | | | 28 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 961.00 | 23 961.00 | | 23 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 946.00 | | | 5 946.00 |
VS Prepaid expenses | 32 934.00 | | | 32 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 225.00 | 514 588.00 | 10 637.00 | 525 225.00 |
VW VAT | 53 916.00 | 53 916.00 | | 53 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 965.00 | 680 965.00 | | 680 965.00 |
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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 | 23.00 | | | 23.00 |
