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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AR Technical installations, industrial equipment and tools | 49 500.00 | 45 863.00 | 3 637.00 | 49 500.00 |
AT Other tangible assets | 278 855.00 | 191 469.00 | 87 386.00 | 278 855.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 335 836.00 | 243 126.00 | 92 709.00 | 335 836.00 |
BP Services in progress | | | | |
BT Goods | 155 361.00 | 6 538.00 | 148 823.00 | 155 361.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 496 719.00 | 22 782.00 | 473 936.00 | 496 719.00 |
BZ Other receivables | 74 607.00 | | 74 607.00 | 74 607.00 |
CD Marketable securities | 298 387.00 | | 298 387.00 | 298 387.00 |
CF Cash and cash equivalents | 524 096.00 | | 524 096.00 | 524 096.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 1 559 484.00 | 29 321.00 | 1 530 162.00 | 1 559 484.00 |
CO Grand total (0 to V) | 1 895 320.00 | 272 448.00 | 1 622 872.00 | 1 895 320.00 |
CP Shares due in less than one year | 1 686.00 | | | 1 686.00 |
CR Shares due in more than one year | 27 330.00 | | | 27 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 705 372.00 | 619 235.00 | | 705 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 773.00 | 175 137.00 | | 126 773.00 |
DL TOTAL (I) | 1 027 946.00 | 990 173.00 | | 1 027 946.00 |
DU Loans and Debts from Credit Institutions (3) | 11 148.00 | 19 821.00 | | 11 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 851.00 | 50 869.00 | | 60 851.00 |
DX Trade payables and related accounts | 158 730.00 | 282 890.00 | | 158 730.00 |
DY Tax and social security liabilities | 326 396.00 | 336 673.00 | | 326 396.00 |
EA Other liabilities | 2 309.00 | 4 757.00 | | 2 309.00 |
EB Prepaid income (2) | 35 490.00 | 10 205.00 | | 35 490.00 |
EC TOTAL (IV) | 594 925.00 | 705 217.00 | | 594 925.00 |
EE Grand total (I to V) | 1 622 872.00 | 1 695 391.00 | | 1 622 872.00 |
EG Accrued income and payables due within one year | 594 925.00 | 694 684.00 | | 594 925.00 |
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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 | 124 056.00 | | 124 056.00 | 124 056.00 |
FG Production sold - services | 2 186 494.00 | | 2 186 494.00 | 2 186 494.00 |
FJ Net sales | 2 310 550.00 | | 2 310 550.00 | 2 310 550.00 |
FM Inventory production | | | -21 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 306 687.00 | |
FT Inventory change (goods) | | | -58 768.00 | |
FU Purchases of raw materials and other supplies | | | 879 145.00 | |
FW Other purchases and external expenses | | | 497 149.00 | |
FX Taxes, duties, and similar payments | | | 33 726.00 | |
FY Salaries and Wages | | | 484 960.00 | |
FZ Social Security Contributions | | | 235 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 555.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 141 775.00 | |
GG - OPERATING RESULT (I - II) | | | 164 912.00 | |
GL Other interest and similar income | | | 4 821.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 184.00 | 19 000.00 | | 184.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 661.00 | | |
HH Total exceptional expenses (VIII) | | 44 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -25 661.00 | | 184.00 |
HK Income tax | 42 138.00 | 69 257.00 | | 42 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 692.00 | 2 173 970.00 | | 2 311 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 919.00 | 1 998 833.00 | | 2 184 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 773.00 | 175 137.00 | | 126 773.00 |
HP References: Equipment leasing | 7 914.00 | 6 668.00 | | 7 914.00 |
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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 | 335 937.00 | | | 335 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 335 836.00 | |
IO DECREASES Total including other intangible assets | | | 5 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 794.00 | | | 5 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 457.00 | | | 328 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 195 395.00 | 51 210.00 | 3 479.00 | 195 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | 67.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 669.00 | 51 143.00 | 3 479.00 | 189 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 539.00 | | | 6 539.00 |
7B Total provisions for depreciation | 11 122.00 | 18 555.00 | 356.00 | 11 122.00 |
7C Grand total | 11 122.00 | 18 555.00 | 356.00 | 11 122.00 |
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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 | 158 731.00 | 158 731.00 | | 158 731.00 |
8C Staff and Related Accounts | 90 765.00 | 90 765.00 | | 90 765.00 |
8D Social Security and Other Social Organizations | 119 839.00 | 119 839.00 | | 119 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
8L Deferred income | 35 490.00 | 35 490.00 | | 35 490.00 |
UT Other financial assets | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 469 389.00 | | | 469 389.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 27 331.00 | | | 27 331.00 |
VB VAT | 9 380.00 | | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 10 533.00 | 6 007.00 | 4 525.00 | 10 533.00 |
VI Group and Associates | 60 852.00 | 60 852.00 | | 60 852.00 |
VK Loans repaid during the year | 8 838.00 | | | 8 838.00 |
VM Income taxes | 51 823.00 | | | 51 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | | | 11 055.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 325.00 | 551 994.00 | 27 331.00 | 579 325.00 |
VW VAT | 114 417.00 | 114 417.00 | | 114 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 925.00 | 594 925.00 | | 594 925.00 |
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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 | 14.00 | | | 14.00 |
