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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 | 5 242.00 | 5 029.00 | 213.00 | 5 242.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 44 785.00 | 44 785.00 | | 44 785.00 |
AR Technical installations, industrial equipment and tools | 108 946.00 | 78 368.00 | 30 578.00 | 108 946.00 |
AT Other tangible assets | 135 177.00 | 99 252.00 | 35 924.00 | 135 177.00 |
BH Other financial assets | 33 734.00 | | 33 734.00 | 33 734.00 |
BJ TOTAL (I) | 330 936.00 | 227 436.00 | 103 499.00 | 330 936.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 16 689.00 | | 16 689.00 | 16 689.00 |
BX Customers and related accounts | 854 281.00 | 6 297.00 | 847 983.00 | 854 281.00 |
BZ Other receivables | 681 037.00 | | 681 037.00 | 681 037.00 |
CF Cash and cash equivalents | 170 018.00 | | 170 018.00 | 170 018.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 1 736 404.00 | 6 297.00 | 1 730 107.00 | 1 736 404.00 |
CO Grand total (0 to V) | 2 067 341.00 | 233 734.00 | 1 833 606.00 | 2 067 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 86 997.00 | 88 579.00 | | 86 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 532.00 | 148 418.00 | | 135 532.00 |
DL TOTAL (I) | 772 530.00 | 786 997.00 | | 772 530.00 |
DU Loans and Debts from Credit Institutions (3) | 148 130.00 | 121 714.00 | | 148 130.00 |
DW Advances and down payments received on current orders | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 414 435.00 | 478 597.00 | | 414 435.00 |
DY Tax and social security liabilities | 492 543.00 | 486 718.00 | | 492 543.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EB Prepaid income (2) | | 14 760.00 | | |
EC TOTAL (IV) | 1 061 076.00 | 1 101 790.00 | | 1 061 076.00 |
EE Grand total (I to V) | 1 833 606.00 | 1 888 788.00 | | 1 833 606.00 |
EG Accrued income and payables due within one year | 1 055 856.00 | 1 101 790.00 | | 1 055 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 130.00 | 121 714.00 | | 148 130.00 |
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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 | 33 845.00 | | 33 845.00 | 33 845.00 |
FG Production sold - services | 4 023 820.00 | | 4 023 820.00 | 4 023 820.00 |
FJ Net sales | 4 057 666.00 | | 4 057 666.00 | 4 057 666.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 211.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 089 396.00 | |
FU Purchases of raw materials and other supplies | | | 578 691.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 1 936 132.00 | |
FX Taxes, duties, and similar payments | | | 79 455.00 | |
FY Salaries and Wages | | | 911 581.00 | |
FZ Social Security Contributions | | | 298 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 084.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 827 424.00 | |
GG - OPERATING RESULT (I - II) | | | 261 971.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 3 228.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 718.00 | 833.00 | | 718.00 |
HD Total exceptional income (VII) | 767.00 | 833.00 | | 767.00 |
HE Exceptional expenses on management operations | 40 217.00 | 168.00 | | 40 217.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 42 323.00 | 168.00 | | 42 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 555.00 | 665.00 | | -41 555.00 |
HJ Employee participation in company results | 47 585.00 | 46 196.00 | | 47 585.00 |
HK Income tax | 37 712.00 | 48 991.00 | | 37 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 393.00 | 3 491 698.00 | | 4 093 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 860.00 | 3 343 279.00 | | 3 957 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 532.00 | 148 418.00 | | 135 532.00 |
HP References: Equipment leasing | 38 785.00 | 56 657.00 | | 38 785.00 |
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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 | 316 263.00 | | | 316 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 734.00 | |
I4 DECREASES Grand Total | | | 330 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 576.00 | | | 272 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 734.00 | | | 33 734.00 |
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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 | 204 896.00 | 23 084.00 | 544.00 | 204 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 937.00 | 269.00 | 177.00 | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 958.00 | 22 814.00 | 366.00 | 199 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 230.00 | | 933.00 | 7 230.00 |
7C Grand total | 7 230.00 | | 933.00 | 7 230.00 |
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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 | 414 435.00 | 414 435.00 | | 414 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 33 734.00 | | | 33 734.00 |
UX Other trade receivables | 854 281.00 | | | 854 281.00 |
VG Loans with a maturity of up to one year at origin | 148 130.00 | 148 130.00 | | 148 130.00 |
VP Miscellaneous | 681 037.00 | | | 681 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 543.00 | 492 543.00 | | 492 543.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 431.00 | 1 536 697.00 | 33 734.00 | 1 570 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 856.00 | 1 055 856.00 | | 1 055 856.00 |
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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 | 28.00 | | | 28.00 |
