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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 | 648.00 | 73.00 | 575.00 | 648.00 |
AR Technical installations, industrial equipment and tools | 103 444.00 | 76 768.00 | 26 676.00 | 103 444.00 |
AT Other tangible assets | 181 366.00 | 20 723.00 | 160 643.00 | 181 366.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 670 170.00 | 97 564.00 | 572 606.00 | 670 170.00 |
BL Raw materials, supplies | 5 732.00 | | 5 732.00 | 5 732.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 1 838 511.00 | 57 343.00 | 1 781 168.00 | 1 838 511.00 |
BZ Other receivables | 142 772.00 | | 142 772.00 | 142 772.00 |
CF Cash and cash equivalents | 1 570 181.00 | | 1 570 181.00 | 1 570 181.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 3 563 913.00 | 57 343.00 | 3 506 570.00 | 3 563 913.00 |
CO Grand total (0 to V) | 4 234 083.00 | 154 907.00 | 4 079 176.00 | 4 234 083.00 |
CU Other investments | 369 997.00 | | 369 997.00 | 369 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 662 365.00 | 1 015 132.00 | | 1 662 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 638.00 | 647 232.00 | | 410 638.00 |
DJ Investment subsidies | 1 332.00 | 3 005.00 | | 1 332.00 |
DL TOTAL (I) | 2 184 335.00 | 1 775 369.00 | | 2 184 335.00 |
DP Provisions for Risks | | 5 204.00 | | |
DR TOTAL (IV) | | 5 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 100.00 | 250 025.00 | | 215 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 342.00 | 163 797.00 | | 126 342.00 |
DW Advances and down payments received on current orders | 9 448.00 | 9 448.00 | | 9 448.00 |
DX Trade payables and related accounts | 910 115.00 | 1 060 940.00 | | 910 115.00 |
DY Tax and social security liabilities | 631 249.00 | 619 825.00 | | 631 249.00 |
EA Other liabilities | 2 586.00 | 4 095.00 | | 2 586.00 |
EC TOTAL (IV) | 1 894 840.00 | 2 108 130.00 | | 1 894 840.00 |
EE Grand total (I to V) | 4 079 176.00 | 3 888 702.00 | | 4 079 176.00 |
EG Accrued income and payables due within one year | 1 715 077.00 | 1 893 130.00 | | 1 715 077.00 |
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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 | | | 10 080.00 | |
FD Production sold - goods | | | 8 439 507.00 | |
FJ Net sales | | | 8 449 587.00 | |
FN Capitalized production | | | 97 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 678.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 8 580 204.00 | |
FS Purchases of goods (including customs duties) | | | 7 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 882.00 | |
FV Inventory change (raw materials and supplies) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 6 231 747.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 207 692.00 | |
FZ Social Security Contributions | | | 158 910.00 | |
GB Operating Expenses - Provisions | | | 76 677.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 011 865.00 | |
GG - OPERATING RESULT (I - II) | | | 568 339.00 | |
GL Other interest and similar income | | | 17 820.00 | |
GP Total financial income (V) | | | 17 820.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 001.00 | 2 385.00 | | 8 001.00 |
HB Exceptional income from capital transactions | 8 872.00 | 15 672.00 | | 8 872.00 |
HD Total exceptional income (VII) | 16 873.00 | 18 058.00 | | 16 873.00 |
HE Exceptional expenses on management operations | 154.00 | 22.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | 1 578.00 | | 7 200.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 1 600.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 149.00 | 16 458.00 | | 8 149.00 |
HK Income tax | 179 570.00 | 120 001.00 | | 179 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 897.00 | 8 891 449.00 | | 8 614 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 204 258.00 | 8 244 217.00 | | 8 204 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 638.00 | 647 232.00 | | 410 638.00 |
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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 | 491 307.00 | | | 491 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 712.00 | |
I4 DECREASES Grand Total | | | 670 170.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 975.00 | | | 108 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 912.00 | | | 380 912.00 |
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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 | 85 910.00 | 21 788.00 | 10 134.00 | 85 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 73.00 | 1 420.00 | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 489.00 | 21 715.00 | 8 713.00 | 84 489.00 |
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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 | 5 204.00 | 21 943.00 | 27 146.00 | 5 204.00 |
7C Grand total | 5 204.00 | 21 943.00 | 27 146.00 | 5 204.00 |
UE of which provisions and reversals: - Operating | | 21 943.00 | 27 147.00 | |
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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 | 910 115.00 | 910 115.00 | | 910 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 929.00 | 128 929.00 | | 128 929.00 |
UL Receivables related to investments | 13 000.00 | | | 13 000.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 1 838 511.00 | | | 1 838 511.00 |
VK Loans repaid during the year | 34 925.00 | | | 34 925.00 |
VP Miscellaneous | 142 772.00 | | | 142 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 249.00 | 631 249.00 | | 631 249.00 |
VS Prepaid expenses | 5 038.00 | | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 020.00 | 1 986 320.00 | 14 700.00 | 2 001 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 393.00 | 1 705 629.00 | 143 328.00 | 1 885 393.00 |
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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 | 7.00 | 7.00 | | 7.00 |
