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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 | 3 218.00 | 2 398.00 | 820.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 82 892.00 | 81 473.00 | 1 419.00 | 82 892.00 |
AT Other tangible assets | 767 142.00 | 607 592.00 | 159 551.00 | 767 142.00 |
BJ TOTAL (I) | 853 252.00 | 691 462.00 | 161 790.00 | 853 252.00 |
BL Raw materials, supplies | 16 429.00 | | 16 429.00 | 16 429.00 |
BV Advances and down payments on orders | 10 942.00 | | 10 942.00 | 10 942.00 |
BX Customers and related accounts | 934 393.00 | 7 695.00 | 926 698.00 | 934 393.00 |
BZ Other receivables | 178 858.00 | | 178 858.00 | 178 858.00 |
CF Cash and cash equivalents | 413 978.00 | | 413 978.00 | 413 978.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 1 557 715.00 | 7 695.00 | 1 550 020.00 | 1 557 715.00 |
CO Grand total (0 to V) | 2 410 967.00 | 699 157.00 | 1 711 810.00 | 2 410 967.00 |
CR Shares due in more than one year | 8 176.00 | | | 8 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 797 515.00 | 800 035.00 | | 797 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 839.00 | 247 479.00 | | 178 839.00 |
DL TOTAL (I) | 992 854.00 | 1 064 015.00 | | 992 854.00 |
DP Provisions for Risks | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 94 528.00 | 91 225.00 | | 94 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 795.00 | | |
DX Trade payables and related accounts | 393 347.00 | 380 633.00 | | 393 347.00 |
DY Tax and social security liabilities | 189 421.00 | 215 906.00 | | 189 421.00 |
EA Other liabilities | 39 462.00 | 24 918.00 | | 39 462.00 |
EB Prepaid income (2) | 1 798.00 | 5 456.00 | | 1 798.00 |
EC TOTAL (IV) | 718 556.00 | 732 933.00 | | 718 556.00 |
EE Grand total (I to V) | 1 711 810.00 | 1 796 947.00 | | 1 711 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | 1 131.00 | | 1 343.00 |
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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 | | | | |
FG Production sold - services | | | 3 966 764.00 | |
FJ Net sales | | | 3 966 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 396.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 981 380.00 | |
FU Purchases of raw materials and other supplies | | | 980 665.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 1 866 820.00 | |
FX Taxes, duties, and similar payments | | | 19 549.00 | |
FY Salaries and Wages | | | 549 841.00 | |
FZ Social Security Contributions | | | 220 197.00 | |
GB Operating Expenses - Provisions | | | 104 718.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 744 078.00 | |
GG - OPERATING RESULT (I - II) | | | 237 302.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 639.00 | 12 218.00 | | 17 639.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | 6 785.00 | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 788.00 | 5 433.00 | | 9 788.00 |
HK Income tax | 67 487.00 | 104 696.00 | | 67 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 019.00 | 3 750 872.00 | | 3 999 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 179.00 | 3 503 393.00 | | 3 820 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 839.00 | 247 479.00 | | 178 839.00 |
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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 | 827 976.00 | | 81 841.00 | 827 976.00 |
I4 DECREASES Grand Total | | 56 564.00 | 853 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 564.00 | 850 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368.00 | | 850.00 | 2 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 608.00 | | 80 991.00 | 825 608.00 |
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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 | 643 708.00 | 104 318.00 | 56 564.00 | 643 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 30.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 340.00 | 104 288.00 | 56 564.00 | 641 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400.00 | | |
6T Receivables | 7 695.00 | | | 7 695.00 |
7B Total provisions for depreciation | 7 695.00 | | | 7 695.00 |
7C Grand total | 7 695.00 | 400.00 | | 7 695.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 393 347.00 | 393 347.00 | | 393 347.00 |
8C Staff and Related Accounts | 78 813.00 | 78 813.00 | | 78 813.00 |
8D Social Security and Other Social Organizations | 78 831.00 | 78 831.00 | | 78 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 462.00 | 39 462.00 | | 39 462.00 |
8L Deferred income | 1 798.00 | 1 798.00 | | 1 798.00 |
UX Other trade receivables | 926 217.00 | | | 926 217.00 |
UY Staff and related accounts | 8 423.00 | | | 8 423.00 |
VA Doubtful or disputed receivables | 8 176.00 | | | 8 176.00 |
VB VAT | 106 643.00 | | | 106 643.00 |
VC Group and associates | 2 959.00 | | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 93 185.00 | 49 962.00 | 43 223.00 | 93 185.00 |
VJ Loans taken out during the year | 45 624.00 | | | 45 624.00 |
VK Loans repaid during the year | 42 516.00 | | | 42 516.00 |
VM Income taxes | 57 631.00 | | | 57 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | | | 3 202.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 366.00 | 1 108 190.00 | 8 176.00 | 1 116 366.00 |
VW VAT | 28 195.00 | 28 195.00 | | 28 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 556.00 | 675 333.00 | 43 223.00 | 718 556.00 |
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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 | 15.00 | | | 15.00 |
