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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 | 10 481.00 | 10 481.00 | | 10 481.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 959 477.00 | 848 989.00 | 110 488.00 | 959 477.00 |
AT Other tangible assets | 703 120.00 | 634 863.00 | 68 257.00 | 703 120.00 |
AV Fixed assets in progress | 30 160.00 | | 30 160.00 | 30 160.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 3 430.00 | | 3 430.00 | 3 430.00 |
BH Other financial assets | 32 950.00 | 261.00 | 32 689.00 | 32 950.00 |
BJ TOTAL (I) | 1 780 107.00 | 1 494 593.00 | 285 513.00 | 1 780 107.00 |
BL Raw materials, supplies | 70 998.00 | | 70 998.00 | 70 998.00 |
BN Goods in progress | 259 456.00 | | 259 456.00 | 259 456.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 892 837.00 | 10 463.00 | 882 374.00 | 892 837.00 |
BZ Other receivables | 194 226.00 | | 194 226.00 | 194 226.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 146 433.00 | | 146 433.00 | 146 433.00 |
CH Prepaid expenses | 38 504.00 | | 38 504.00 | 38 504.00 |
CJ TOTAL (II) | 1 753 781.00 | 10 463.00 | 1 743 318.00 | 1 753 781.00 |
CO Grand total (0 to V) | 3 533 888.00 | 1 505 056.00 | 2 028 832.00 | 3 533 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 403 427.00 | | | 403 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 465.00 | | | 118 465.00 |
DL TOTAL (I) | 703 069.00 | | | 703 069.00 |
DP Provisions for Risks | 142 500.00 | | | 142 500.00 |
DR TOTAL (IV) | 142 500.00 | | | 142 500.00 |
DU Loans and Debts from Credit Institutions (3) | 119 188.00 | | | 119 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 382.00 | | | 41 382.00 |
DX Trade payables and related accounts | 652 193.00 | | | 652 193.00 |
DY Tax and social security liabilities | 337 057.00 | | | 337 057.00 |
EA Other liabilities | 27 792.00 | | | 27 792.00 |
EB Prepaid income (2) | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 1 183 263.00 | | | 1 183 263.00 |
EE Grand total (I to V) | 2 028 832.00 | | | 2 028 832.00 |
EG Accrued income and payables due within one year | 1 136 875.00 | | | 1 136 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 377.00 | | 1 377.00 | 1 377.00 |
FG Production sold - services | 3 755 160.00 | | 3 755 160.00 | 3 755 160.00 |
FJ Net sales | 3 756 537.00 | | 3 756 537.00 | 3 756 537.00 |
FM Inventory production | | | 23 801.00 | |
FN Capitalized production | | | 30 160.00 | |
FO Operating subsidies | | | 16 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 884.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 099 722.00 | |
FU Purchases of raw materials and other supplies | | | 890 718.00 | |
FV Inventory change (raw materials and supplies) | | | 10 356.00 | |
FW Other purchases and external expenses | | | 1 396 893.00 | |
FX Taxes, duties, and similar payments | | | 58 470.00 | |
FY Salaries and Wages | | | 1 094 736.00 | |
FZ Social Security Contributions | | | 285 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 958 533.00 | |
GG - OPERATING RESULT (I - II) | | | 141 190.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 579.00 | | | 13 579.00 |
HA Exceptional income from management transactions | 12 890.00 | | | 12 890.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 20 890.00 | | | 20 890.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 757.00 | | | 20 757.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 23 142.00 | | | 23 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 432.00 | | | 4 121 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 967.00 | | | 4 002 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 465.00 | | | 118 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 471.00 | 142 500.00 | 250 471.00 | 250 471.00 |
7C Grand total | 250 471.00 | 142 500.00 | 250 471.00 | 250 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 382.00 | 41 382.00 | | 41 382.00 |
8B Suppliers and Related Accounts | 652 193.00 | 652 193.00 | | 652 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 792.00 | 27 792.00 | | 27 792.00 |
8L Deferred income | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 119 188.00 | 72 801.00 | 46 387.00 | 119 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 057.00 | 337 057.00 | | 337 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 946.00 | 1 125 567.00 | 36 380.00 | 1 161 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 263.00 | 1 136 876.00 | 46 387.00 | 1 183 263.00 |
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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 | 40.00 | | | 40.00 |
