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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AR Technical installations, industrial equipment and tools | 96 696.00 | 86 824.00 | 9 871.00 | 96 696.00 |
AT Other tangible assets | 281 791.00 | 243 330.00 | 38 461.00 | 281 791.00 |
BH Other financial assets | 62 217.00 | | 62 217.00 | 62 217.00 |
BJ TOTAL (I) | 453 353.00 | 335 027.00 | 118 325.00 | 453 353.00 |
BL Raw materials, supplies | 36 690.00 | | 36 690.00 | 36 690.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 554 310.00 | 13 803.00 | 540 507.00 | 554 310.00 |
BZ Other receivables | 560 128.00 | | 560 128.00 | 560 128.00 |
CF Cash and cash equivalents | 95 772.00 | | 95 772.00 | 95 772.00 |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 1 260 087.00 | 13 803.00 | 1 246 284.00 | 1 260 087.00 |
CO Grand total (0 to V) | 1 713 441.00 | 348 831.00 | 1 364 610.00 | 1 713 441.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 92 134.00 | 32 880.00 | | 92 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 137.00 | 209 253.00 | | 136 137.00 |
DL TOTAL (I) | 558 271.00 | 572 134.00 | | 558 271.00 |
DP Provisions for Risks | 7 966.00 | 1 850.00 | | 7 966.00 |
DR TOTAL (IV) | 7 966.00 | 1 850.00 | | 7 966.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195.00 | 6 069.00 | | 6 195.00 |
DW Advances and down payments received on current orders | 108 735.00 | 78 257.00 | | 108 735.00 |
DX Trade payables and related accounts | 302 701.00 | 351 756.00 | | 302 701.00 |
DY Tax and social security liabilities | 364 015.00 | 407 390.00 | | 364 015.00 |
EA Other liabilities | 12 812.00 | 14 414.00 | | 12 812.00 |
EB Prepaid income (2) | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 798 372.00 | 857 889.00 | | 798 372.00 |
EE Grand total (I to V) | 1 364 610.00 | 1 431 873.00 | | 1 364 610.00 |
EG Accrued income and payables due within one year | 689 637.00 | 779 631.00 | | 689 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 195.00 | 6 069.00 | | 6 195.00 |
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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 | 6 656.00 | | 6 656.00 | 6 656.00 |
FG Production sold - services | 3 208 291.00 | 24 348.00 | 3 232 640.00 | 3 208 291.00 |
FJ Net sales | 3 214 948.00 | 24 348.00 | 3 239 296.00 | 3 214 948.00 |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 865.00 | |
FQ Other income | | | 8 046.00 | |
FR Total operating income (I) | | | 3 283 603.00 | |
FU Purchases of raw materials and other supplies | | | 212 779.00 | |
FV Inventory change (raw materials and supplies) | | | -9 031.00 | |
FW Other purchases and external expenses | | | 1 629 614.00 | |
FX Taxes, duties, and similar payments | | | 98 942.00 | |
FY Salaries and Wages | | | 838 777.00 | |
FZ Social Security Contributions | | | 195 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 586.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 3 004 804.00 | |
GG - OPERATING RESULT (I - II) | | | 278 798.00 | |
GL Other interest and similar income | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 025.00 | | | 24 025.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 24 025.00 | 1 000.00 | | 24 025.00 |
HE Exceptional expenses on management operations | 72 473.00 | 1 462.00 | | 72 473.00 |
HH Total exceptional expenses (VIII) | 72 473.00 | 1 462.00 | | 72 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 448.00 | -462.00 | | -48 448.00 |
HJ Employee participation in company results | 48 868.00 | 61 240.00 | | 48 868.00 |
HK Income tax | 48 439.00 | 85 315.00 | | 48 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 541.00 | 3 487 233.00 | | 3 312 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 404.00 | 3 277 980.00 | | 3 176 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 137.00 | 209 253.00 | | 136 137.00 |
HP References: Equipment leasing | 54 517.00 | 57 781.00 | | 54 517.00 |
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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 | 428 560.00 | | | 428 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 218.00 | |
I4 DECREASES Grand Total | | | 453 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 872.00 | | | 4 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 753.00 | | | 353 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 160.00 | | | 62 160.00 |
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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 | 310 045.00 | 24 982.00 | | 310 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 173.00 | 24 982.00 | | 305 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 850.00 | 6 586.00 | 470.00 | 1 850.00 |
7C Grand total | 1 850.00 | 6 586.00 | 470.00 | 1 850.00 |
UE of which provisions and reversals: - Operating | | 6 586.00 | 470.00 | |
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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 | 302 701.00 | 302 701.00 | | 302 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
8L Deferred income | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 62 217.00 | | | 62 217.00 |
UX Other trade receivables | 554 310.00 | | | 554 310.00 |
VG Loans with a maturity of up to one year at origin | 6 195.00 | 6 195.00 | | 6 195.00 |
VP Miscellaneous | 560 128.00 | | | 560 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 015.00 | 364 015.00 | | 364 015.00 |
VS Prepaid expenses | 12 394.00 | | | 12 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 050.00 | 1 126 833.00 | 62 217.00 | 1 189 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 637.00 | 689 637.00 | | 689 637.00 |
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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 | 31.00 | | | 31.00 |
